XJPX5132
Market cap41mUSD
Jan 21, Last price
2,609.00JPY
1D
-1.95%
1Q
17.52%
IPO
-42.09%
Name
pluszero Inc
Chart & Performance
P/E
54.01
P/S
7.30
EPS
48.30
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
894m
+23.14%
Net income
121m
+0.10%
CFO
91m
-20.44%
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | |
| Income | ||||
Revenues | 894,074 23.14% | 726,075 43.04% | ||
Cost of revenue | 730,962 | 596,230 | ||
Unusual Expense (Income) | ||||
NOPBT | 163,112 | 129,845 | ||
NOPBT Margin | 18.24% | 17.88% | ||
Operating Taxes | 42,097 | 15,845 | ||
Tax Rate | 25.81% | 12.20% | ||
NOPAT | 121,015 | 114,000 | ||
Net income | 120,756 0.10% | 120,635 -252.28% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 8,265 | 569,250 | ||
BB yield | -0.02% | -1.80% | ||
| Debt | ||||
Debt current | (495) | |||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (814,281) | (808,147) | ||
| Cash flow | ||||
Cash from operating activities | 91,216 | 114,644 | ||
CAPEX | (6,000) | (26,606) | ||
Cash from investing activities | (142,617) | (11,921) | ||
Cash from financing activities | 8,265 | 564,236 | ||
FCF | 85,606 | 114,716 | ||
| Balance | ||||
Cash | 762,481 | 805,616 | ||
Long term investments | 51,800 | 2,036 | ||
Excess cash | 769,577 | 771,348 | ||
Stockholders' equity | 176,400 | 143,415 | ||
Invested Capital | 772,891 | 593,701 | ||
ROIC | 17.71% | 33.15% | ||
ROCE | 17.18% | 17.62% | ||
| EV | ||||
Common stock shares outstanding | 8,170 | 7,030 | ||
Price | 4,780.00 6.10% | 4,505.00 | ||
Market cap | 39,053,699 23.31% | 31,670,204 | ||
EV | 38,239,418 | 30,862,057 | ||
EBITDA | 179,025 | 139,079 | ||
EV/EBITDA | 213.60 | 221.90 | ||
Interest | 25 | |||
Interest/NOPBT | 0.02% | |||