XJPX5125
Market cap13mUSD
Dec 26, Last price
473.00JPY
1D
0.64%
1Q
-12.24%
IPO
-76.86%
Name
Fines Inc
Chart & Performance
P/E
8.91
P/S
0.77
EPS
53.06
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.76b
-5.21%
Net income
239m
-53.16%
CFO
151m
-67.45%
Profile
Fines Inc. provides video production and streaming services for enterprise companies and sole proprietors. It offers video cloud, video distribution platform, and consulting services for digital transformation. The company produces and distributes advertisements; provides various services, such as website production, advertisement, and reservation system; and offers video utilization services to promote sales activities. The company was founded in 2009 and is based in Shibuya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 2,761,203 -5.21% | 2,913,096 12.24% | 2,595,390 17.99% | ||
Cost of revenue | 505,501 | 473,864 | 491,054 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,255,702 | 2,439,232 | 2,104,336 | ||
NOPBT Margin | 81.69% | 83.73% | 81.08% | ||
Operating Taxes | 99,348 | 233,442 | 180,831 | ||
Tax Rate | 4.40% | 9.57% | 8.59% | ||
NOPAT | 2,156,354 | 2,205,790 | 1,923,505 | ||
Net income | 238,888 -53.16% | 510,027 21.34% | 420,316 63.59% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 15,959 | 419,252 | 7,514 | ||
BB yield | -0.57% | -8.58% | |||
| Debt | |||||
Debt current | 20,000 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | ||||
Net debt | (1,790,472) | (1,737,173) | (945,358) | ||
| Cash flow | |||||
Cash from operating activities | 151,305 | 464,848 | 561,611 | ||
CAPEX | (143,256) | (14,920) | (2,391) | ||
Cash from investing activities | (141,280) | (83,336) | (3,395) | ||
Cash from financing activities | 15,959 | 390,304 | (460,014) | ||
FCF | 2,209,280 | 2,138,263 | 1,835,618 | ||
| Balance | |||||
Cash | 1,763,158 | 1,737,173 | 965,358 | ||
Long term investments | 27,314 | ||||
Excess cash | 1,652,412 | 1,591,518 | 835,588 | ||
Stockholders' equity | 1,781,066 | 1,533,921 | 814,218 | ||
Invested Capital | 361,906 | 213,555 | (162,287) | ||
ROIC | 749.44% | 8,604.94% | 2,683.46% | ||
ROCE | 111.98% | 139.59% | 322.79% | ||
| EV | |||||
Common stock shares outstanding | 4,691 | 4,625 | 4,161 | ||
Price | 598.00 -43.37% | 1,056.00 | |||
Market cap | 2,805,308 -42.56% | 4,884,270 | |||
EV | 1,014,836 | 3,147,097 | |||
EBITDA | 2,294,055 | 2,465,475 | 2,130,082 | ||
EV/EBITDA | 0.44 | 1.28 | |||
Interest | 552 | 3 | 5,078 | ||
Interest/NOPBT | 0.02% | 0.00% | 0.24% | ||