XJPX5259
Market cap41mUSD
Dec 24, Last price
1,239.00JPY
1D
-0.24%
1Q
61.54%
IPO
44.07%
Name
BBD Initiative Inc
Chart & Performance
P/E
211.08
P/S
1.83
EPS
5.87
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.57b
+10.39%
Net income
31m
-73.61%
CFO
530m
+60.91%
Dividend
Sep 27, 202410.96 JPY/sh
Profile
BBD Initiative Inc. develops and sells SaaS based cloud solutions in Japan. The company offers Knowledge Suite and VCRM, which are tools to solve online business negotiations; Shelter, a business application platform; InCircle business chat tool; ROBOT ID, a solution to manage authentication information used for business; GEOCRM.com, a mobile CRM cloud service; and Papatto Cloud, a tool that allows to check department sales list. It also provides business process outsourcing services, including web marketing support to help companies solve marketing and system issues; contracted development and maintenance services for various systems; and system engineering services. The company was founded in 2006 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 3,570,969 10.39% | 3,234,795 28.23% | |||
Cost of revenue | 3,436,178 | 3,137,884 | |||
Unusual Expense (Income) | |||||
NOPBT | 134,791 | 96,911 | |||
NOPBT Margin | 3.77% | 3.00% | |||
Operating Taxes | (20,651) | (8,860) | |||
Tax Rate | |||||
NOPAT | 155,442 | 105,771 | |||
Net income | 30,969 -73.61% | 117,364 -199.30% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 20,980 | 390 | |||
BB yield | -0.63% | -0.01% | |||
| Debt | |||||
Debt current | 1,104,002 | 1,122,288 | |||
Long-term debt | 1,407,888 | 1,008,864 | |||
Deferred revenue | 39,280 | ||||
Other long-term liabilities | 39,447 | 4 | |||
Net debt | 1,740,940 | 1,318,319 | |||
| Cash flow | |||||
Cash from operating activities | 530,339 | 329,597 | |||
CAPEX | (358,535) | (408,054) | |||
Cash from investing activities | (370,725) | (276,513) | |||
Cash from financing activities | (214,270) | (8,575) | |||
FCF | 1,175 | 140,902 | |||
| Balance | |||||
Cash | 671,557 | 722,959 | |||
Long term investments | 99,393 | 89,874 | |||
Excess cash | 592,402 | 651,093 | |||
Stockholders' equity | 829,733 | 765,443 | |||
Invested Capital | 2,638,923 | 2,347,754 | |||
ROIC | 6.23% | 4.26% | |||
ROCE | 4.15% | 3.21% | |||
| EV | |||||
Common stock shares outstanding | 5,236 | 5,201 | |||
Price | 633.00 -19.26% | 784.00 -2.73% | |||
Market cap | 3,314,289 -18.72% | 4,077,854 -1.63% | |||
EV | 5,055,229 | 5,396,173 | |||
EBITDA | 455,954 | 410,429 | |||
EV/EBITDA | 11.09 | 13.15 | |||
Interest | 12,265 | 14,481 | |||
Interest/NOPBT | 9.10% | 14.94% | |||