XJPX5532
Market cap47mUSD
Jan 21, Last price
2,689.00JPY
1D
-0.37%
1Q
42.88%
IPO
-10.37%
Name
Realgate Inc
Chart & Performance
P/E
19.59
P/S
0.94
EPS
137.29
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.95b
+14.00%
Net income
380m
+36.53%
CFO
-1.33b
L
Profile
Realgate Inc. provides real estate services in Japan. The company offers real estate consulting, buying, selling, brokerage, rental, operation, and management services; construction and design supervision services; architectural and interior construction contract services. It also engages in non-life insurance agency business. The company was incorporated in 2009 and is headquartered in Tokyo, Japan. Realgate Inc. operates as a subsidiary of CyberAgent, Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | ||||
Revenues | 7,948,486 14.00% | 6,972,224 19.32% | 5,843,209 53.33% | |
Cost of revenue | 6,656,185 | 6,413,986 | 5,413,903 | |
Unusual Expense (Income) | ||||
NOPBT | 1,292,301 | 558,238 | 429,306 | |
NOPBT Margin | 16.26% | 8.01% | 7.35% | |
Operating Taxes | 171,208 | 147,278 | 4,080 | |
Tax Rate | 13.25% | 26.38% | 0.95% | |
NOPAT | 1,121,093 | 410,960 | 425,226 | |
Net income | 380,368 36.53% | 278,593 671.75% | 36,099 -33.06% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 2,958 | 1,261,173 | 5,351 | |
BB yield | -0.06% | -27.98% | ||
| Debt | ||||
Debt current | 4,126,706 | 2,633,965 | 594,610 | |
Long-term debt | 5,580,105 | 3,137,216 | 3,563,687 | |
Deferred revenue | 9,180,305 | 7,066,830 | ||
Other long-term liabilities | 1,765,335 | 1,660,898 | 1,485,789 | |
Net debt | 8,576,459 | 2,174,633 | 1,996,902 | |
| Cash flow | ||||
Cash from operating activities | (1,332,824) | 1,505,901 | 410,604 | |
CAPEX | (3,205,090) | (2,930,376) | (2,314,243) | |
Cash from investing activities | (3,382,402) | (3,051,036) | (2,528,670) | |
Cash from financing activities | 3,882,825 | 2,864,949 | 2,376,795 | |
FCF | (4,431,572) | (1,220,052) | (1,403,087) | |
| Balance | ||||
Cash | 1,130,352 | 1,962,754 | 642,939 | |
Long term investments | 1,633,794 | 1,518,456 | ||
Excess cash | 732,928 | 3,247,937 | 1,869,235 | |
Stockholders' equity | 2,041,498 | 6,435,440 | 4,953,486 | |
Invested Capital | 13,450,868 | 14,602,859 | 11,487,607 | |
ROIC | 7.99% | 3.15% | 4.77% | |
ROCE | 9.11% | 6.44% | 6.83% | |
| EV | ||||
Common stock shares outstanding | 2,847 | 2,292 | 2,000 | |
Price | 1,850.00 -5.90% | 1,966.00 | ||
Market cap | 5,266,819 16.86% | 4,506,819 | ||
EV | 13,843,278 | 11,470,037 | ||
EBITDA | 1,661,856 | 925,702 | 802,079 | |
EV/EBITDA | 8.33 | 12.39 | ||
Interest | 65,633 | 47,198 | 32,188 | |
Interest/NOPBT | 5.08% | 8.45% | 7.50% | |