XJPX5242
Market cap9mUSD
Dec 24, Last price
1,502.00JPY
1D
-0.66%
1Q
-17.06%
IPO
-59.79%
Name
Eyez Inc
Chart & Performance
P/E
56.02
P/S
1.48
EPS
26.81
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.02b
+20.25%
Net income
27m
-71.95%
CFO
-58m
L
Profile
EYEZ,INC. operates various advertising industry platforms in Japan. The company operates Media Radar, an advertising industry platform; Trami, a word-of-mouth marketing platform; Cloud Radar, a cloud service platform; and Global Radar, a global countermeasure service platform. It also operates Weekle, an activity or experience services platform; mamaPRESS, an information media for mothers; and Toramaga, an information media for women, as well as provides management-based advertising agency services. The company was incorporated in 2007 and is based in Shibuya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 1,019,000 20.25% | 847,393 39.97% | 605,424 32.83% | |
Cost of revenue | 417,000 | 245,059 | 67,037 | |
Unusual Expense (Income) | ||||
NOPBT | 602,000 | 602,334 | 538,387 | |
NOPBT Margin | 59.08% | 71.08% | 88.93% | |
Operating Taxes | 15,000 | 46,322 | 27,864 | |
Tax Rate | 2.49% | 7.69% | 5.18% | |
NOPAT | 587,000 | 556,012 | 510,523 | |
Net income | 27,000 -71.95% | 96,251 103.00% | 47,414 -39.27% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 303,600 | |||
BB yield | -10.72% | |||
| Debt | ||||
Debt current | 24,660 | 21,060 | ||
Long-term debt | 134,346 | 159,006 | ||
Deferred revenue | ||||
Other long-term liabilities | 16,000 | 8,483 | 8,460 | |
Net debt | (635,000) | (564,248) | (105,947) | |
| Cash flow | ||||
Cash from operating activities | (58,000) | 192,663 | 74,010 | |
CAPEX | (17,000) | (3,181) | (20,489) | |
Cash from investing activities | (22,000) | (37,798) | (50,198) | |
Cash from financing activities | (42,000) | 282,540 | 11,028 | |
FCF | 567,797 | 557,875 | 471,863 | |
| Balance | ||||
Cash | 560,000 | 683,264 | 245,858 | |
Long term investments | 75,000 | 39,990 | 40,155 | |
Excess cash | 584,050 | 680,884 | 255,742 | |
Stockholders' equity | 424,000 | 339,917 | 90,866 | |
Invested Capital | 226,000 | 225,085 | 156,743 | |
ROIC | 260.26% | 291.24% | 350.04% | |
ROCE | 92.62% | 106.61% | 217.43% | |
| EV | ||||
Common stock shares outstanding | 1,063 | 874 | 800 | |
Price | 1,694.00 -47.72% | 3,240.00 | ||
Market cap | 1,801,417 -36.38% | 2,831,426 | ||
EV | 1,166,417 | 2,267,178 | ||
EBITDA | 608,000 | 606,313 | 543,391 | |
EV/EBITDA | 1.92 | 3.74 | ||
Interest | 1,166 | 1,630 | ||
Interest/NOPBT | 0.19% | 0.30% | ||