XJPX5587
Market cap16mUSD
Dec 30, Last price
770.00JPY
1D
-1.28%
1Q
7.84%
IPO
-69.43%
Name
Inbound Platform Corp
Chart & Performance
P/E
10.54
P/S
1.28
EPS
73.06
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.08b
+82.41%
Net income
252m
+160.05%
CFO
643m
+429.42%
Profile
Inbound Platform Corp. provides travel-related services for inbound travelers to Japan. It engages in the rental of portable Wi-Fi routers, SIM cards, and pocket translators for international and domestic travelers; and provision of online information and digital solutions to support the daily lives of foreign residents in Japan, as well as campervan/RV rental business. The company also operates a web media platform for tourists coming to Japan; and provides concierge services to customers primarily inbound travelers through its app. It offers consulting services focused on inbound support for various businesses, including restaurants, retail stores, e-commerce platforms, activity operators, media companies, and transportation infrastructure companies. The company was founded in 2015 and is headquartered in Minato, Japan. Inbound Platform Corp. operates as a subsidiary of AirTrip Corp.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | |||
Revenues | 2,077,284 82.41% | 1,138,803 20.49% | |
Cost of revenue | 841,092 | 411,119 | |
Unusual Expense (Income) | |||
NOPBT | 1,236,192 | 727,684 | |
NOPBT Margin | 59.51% | 63.90% | |
Operating Taxes | 104,039 | 33,679 | |
Tax Rate | 8.42% | 4.63% | |
NOPAT | 1,132,153 | 694,005 | |
Net income | 252,021 160.05% | 96,914 0.99% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 432,003 | ||
BB yield | -6.60% | ||
| Debt | |||
Debt current | 61,890 | 55,662 | |
Long-term debt | 204,496 | 265,348 | |
Deferred revenue | (1,666) | ||
Other long-term liabilities | 10,055 | 6,301 | |
Net debt | (966,768) | (212,115) | |
| Cash flow | |||
Cash from operating activities | 643,123 | 121,478 | |
CAPEX | (301,752) | (145,085) | |
Cash from investing activities | (324,091) | (132,109) | |
Cash from financing activities | 363,548 | (64,096) | |
FCF | 1,021,496 | 657,004 | |
| Balance | |||
Cash | 1,204,026 | 521,446 | |
Long term investments | 29,128 | 11,679 | |
Excess cash | 1,129,290 | 476,185 | |
Stockholders' equity | 552,048 | 84,026 | |
Invested Capital | 773,258 | 603,170 | |
ROIC | 164.51% | 110.93% | |
ROCE | 93.28% | 105.64% | |
| EV | |||
Common stock shares outstanding | 3,149 | 3,126 | |
Price | 2,077.00 | ||
Market cap | 6,541,368 | ||
EV | 5,574,600 | ||
EBITDA | 1,359,454 | 764,401 | |
EV/EBITDA | 4.10 | ||
Interest | 1,043 | 1,401 | |
Interest/NOPBT | 0.08% | 0.19% | |