XJPX5575
Market cap28mUSD
Jan 09, Last price
898.00JPY
1D
-1.43%
1Q
-20.18%
IPO
-61.57%
Name
Globee Inc
Chart & Performance
P/E
19.78
P/S
3.48
EPS
45.39
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.29b
+35.99%
Net income
227m
+31.51%
CFO
387m
+43.49%
Profile
Globee Inc. plans, develops, and operates an AI learning platform in Japan. The company provides abceed, an AI english learning app; and ABCEED ENGLISH, an English coaching school. It also offers abceed for school, which manages learning results, such as study time and assignment progress from creating assignments using various teaching materials. The company was incorporated in 2014 and is based in Minato-ku, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | |
| Income | ||||
Revenues | 1,288,764 35.99% | 947,668 33.59% | 709,387 72.42% | |
Cost of revenue | 761,353 | 533,087 | 402,255 | |
Unusual Expense (Income) | ||||
NOPBT | 527,411 | 414,581 | 307,132 | |
NOPBT Margin | 40.92% | 43.75% | 43.30% | |
Operating Taxes | 93,535 | 69,292 | 7,944 | |
Tax Rate | 17.73% | 16.71% | 2.59% | |
NOPAT | 433,876 | 345,289 | 299,188 | |
Net income | 226,826 31.51% | 172,479 217.00% | 54,410 -310.17% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 117,412 | |||
BB yield | -1.66% | |||
| Debt | ||||
Debt current | (607,415) | 30,030 | 46,656 | |
Long-term debt | 77,807 | 30,030 | ||
Deferred revenue | (1,141) | |||
Other long-term liabilities | 3,726 | 3,567 | 4,551 | |
Net debt | (1,556,942) | (519,983) | (374,702) | |
| Cash flow | ||||
Cash from operating activities | 387,448 | 270,025 | 226,335 | |
CAPEX | (1,000) | (124,792) | ||
Cash from investing activities | (154,367) | (124,743) | ||
Cash from financing activities | 245,169 | (46,656) | (55,552) | |
FCF | 437,820 | 343,618 | 302,154 | |
| Balance | ||||
Cash | 1,027,264 | 549,013 | 450,388 | |
Long term investments | 70 | 1,000 | 1,000 | |
Excess cash | 962,896 | 502,630 | 415,919 | |
Stockholders' equity | 527,709 | 243,177 | 70,697 | |
Invested Capital | 250,695 | (8,641) | 93,604 | |
ROIC | 358.50% | 812.80% | 261.59% | |
ROCE | 67.68% | 176.03% | 185.64% | |
| EV | ||||
Common stock shares outstanding | 5,112 | 4,886 | 4,886 | |
Price | 1,382.00 | |||
Market cap | 7,064,736 | |||
EV | 5,507,794 | |||
EBITDA | 575,688 | 429,280 | 309,860 | |
EV/EBITDA | 9.57 | |||
Interest | 764 | 705 | 1,403 | |
Interest/NOPBT | 0.14% | 0.17% | 0.46% | |