XJPX5070
Market cap37mUSD
Jan 09, Last price
587.00JPY
1D
-0.68%
1Q
5.96%
IPO
4.82%
Name
Draft Inc
Chart & Performance
P/E
11.42
P/S
0.55
EPS
51.39
Div Yield, %
0.85%
Shrs. gr., 5y
—
Rev. gr., 5y
11.65%
Revenues
10.70b
+29.13%
Net income
516m
+2,343.64%
CFO
234m
P
Dividend
Dec 27, 20246 JPY/sh
Earnings
Feb 11, 2025
Profile
DRAFT Inc. provides design services related to space in Japan. The company is involved in the planning, designing, and supervision of architecture, interior space, office, display space, commercial building, cultural building, and environmental facility, as well as urban, community, and landscape planning. It engages in the construction management, project management, and consulting for building and facilities; and design, construction, and supervision of building and interior space. DRAFT Inc. was incorporated in 2008 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑03 | |
| Income | |||||
Revenues | 10,702,000 29.13% | 8,287,762 3.17% | |||
Cost of revenue | 9,831,000 | 8,178,422 | |||
Unusual Expense (Income) | |||||
NOPBT | 871,000 | 109,340 | |||
NOPBT Margin | 8.14% | 1.32% | |||
Operating Taxes | 303,000 | 56,812 | |||
Tax Rate | 34.79% | 51.96% | |||
NOPAT | 568,000 | 52,528 | |||
Net income | 516,000 2,343.64% | 21,116 -96.33% | |||
Dividends | (50,000) | (50,184) | |||
Dividend yield | |||||
Proceeds from repurchase of equity | 597 | 102 | |||
BB yield | |||||
| Debt | |||||
Debt current | 986,000 | 673,336 | |||
Long-term debt | 515,000 | 283,049 | |||
Deferred revenue | |||||
Other long-term liabilities | 297,000 | 1,000 | |||
Net debt | (709,000) | (1,112,055) | |||
| Cash flow | |||||
Cash from operating activities | 234,000 | (207,655) | |||
CAPEX | (564,000) | (306,412) | |||
Cash from investing activities | (470,000) | (587,476) | |||
Cash from financing activities | 489,114 | 152,220 | |||
FCF | (508,473) | (812,937) | |||
| Balance | |||||
Cash | 1,787,000 | 1,534,440 | |||
Long term investments | 423,000 | 534,000 | |||
Excess cash | 1,674,900 | 1,654,052 | |||
Stockholders' equity | 2,686,988 | 2,205,907 | |||
Invested Capital | 3,597,100 | 2,288,067 | |||
ROIC | 19.30% | 2.87% | |||
ROCE | 16.52% | 2.77% | |||
| EV | |||||
Common stock shares outstanding | 10,077 | 10,039 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 1,096,000 | 254,630 | |||
EV/EBITDA | |||||
Interest | 12,986 | ||||
Interest/NOPBT | 11.88% | ||||