XJPX5129
Market cap70mUSD
Jan 16, Last price
753.00JPY
1D
-1.44%
1Q
-19.72%
IPO
-59.69%
Name
Fixer Inc
Chart & Performance
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | |
Income | |||||
Revenues | 6,468,000 -41.46% | 11,049,754 -2.74% | 11,360,857 215.02% | ||
Cost of revenue | 4,402,000 | 7,275,114 | 8,121,323 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,066,000 | 3,774,640 | 3,239,534 | ||
NOPBT Margin | 31.94% | 34.16% | 28.51% | ||
Operating Taxes | 112,000 | 706,698 | 889,983 | ||
Tax Rate | 5.42% | 18.72% | 27.47% | ||
NOPAT | 1,954,000 | 3,067,942 | 2,349,551 | ||
Net income | 156,000 -88.72% | 1,382,385 -7.55% | 1,495,315 662.09% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,000 | 1,112,821 | |||
BB yield | -0.01% | -4.32% | |||
Debt | |||||
Debt current | 7,000 | 20,783 | 80,393 | ||
Long-term debt | 10,000 | 17,500 | 38,283 | ||
Deferred revenue | |||||
Other long-term liabilities | 2,000 | 1,000 | |||
Net debt | (4,140,000) | (5,239,084) | (3,827,459) | ||
Cash flow | |||||
Cash from operating activities | (626,000) | 539,808 | 2,478,147 | ||
CAPEX | (46,000) | (224,000) | (45,394) | ||
Cash from investing activities | (34,000) | (415,525) | (101,067) | ||
Cash from financing activities | (18,000) | 1,024,526 | (155,851) | ||
FCF | 1,382,076 | 2,710,272 | 2,453,439 | ||
Balance | |||||
Cash | 4,157,000 | 4,837,367 | 3,688,135 | ||
Long term investments | 440,000 | 258,000 | |||
Excess cash | 3,833,600 | 4,724,879 | 3,378,092 | ||
Stockholders' equity | 4,696,000 | 4,542,553 | 2,596,800 | ||
Invested Capital | 2,060,400 | 508,653 | (200,604) | ||
ROIC | 152.12% | 1,991.85% | 780.30% | ||
ROCE | 35.05% | 74.73% | 135.19% | ||
EV | |||||
Common stock shares outstanding | 15,224 | 15,620 | 13,663 | ||
Price | 1,080.00 -34.59% | 1,651.00 | |||
Market cap | 16,442,072 -36.24% | 25,788,899 | |||
EV | 12,302,072 | 20,549,815 | |||
EBITDA | 2,132,000 | 3,820,732 | 3,270,369 | ||
EV/EBITDA | 5.77 | 5.38 | |||
Interest | 752 | 2,930 | |||
Interest/NOPBT | 0.02% | 0.09% |