XJPX5590
Market cap80mUSD
Jan 17, Last price
755.00JPY
1D
0.67%
1Q
-34.18%
IPO
-34.35%
Name
Netstars Co Ltd
Chart & Performance
P/E
—
P/S
3.38
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.72b
+24.56%
Net income
-348m
L-39.27%
CFO
6.01b
+86.88%
Profile
NETSTARS Co.,Ltd. engages in the QR code payment business in Japan. The company offers StarPay, a multi-cashless payment solution that enables integrated application and management of payment services; StarPay-mini, a development platform for mini-apps; and StarPay Order provides cashless and cash register-free ordering system. It also provides regional point service; StarPay-Digital coupon; payment gateway for overseas financial institutions; and inbound promotion services. The company was incorporated in 2009 and is headquartered in Chuo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 3,720,710 24.56% | 2,987,067 52.09% | |
Cost of revenue | 4,039,055 | 1,122,189 | |
Unusual Expense (Income) | |||
NOPBT | (318,345) | 1,864,878 | |
NOPBT Margin | 62.43% | ||
Operating Taxes | 4,307 | 3,800 | |
Tax Rate | 0.20% | ||
NOPAT | (322,652) | 1,861,078 | |
Net income | (347,688) -39.27% | (572,531) -43.74% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 933,800 | (600) | |
BB yield | -7.88% | ||
| Debt | |||
Debt current | (3,906) | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 4 | ||
Net debt | (26,773,424) | (20,003,664) | |
| Cash flow | |||
Cash from operating activities | 6,010,818 | 3,216,339 | |
CAPEX | (182,904) | (402,932) | |
Cash from investing activities | (187,016) | (377,977) | |
Cash from financing activities | 933,500 | (600) | |
FCF | (194,619) | 1,716,341 | |
| Balance | |||
Cash | 26,522,224 | 19,746,334 | |
Long term investments | 251,200 | 253,424 | |
Excess cash | 26,587,388 | 19,850,405 | |
Stockholders' equity | (689,190) | (757,401) | |
Invested Capital | 7,756,666 | 7,173,850 | |
ROIC | 26.05% | ||
ROCE | 29.06% | ||
| EV | |||
Common stock shares outstanding | 16,353 | 15,977 | |
Price | 725.00 | ||
Market cap | 11,855,700 | ||
EV | (14,917,724) | ||
EBITDA | (111,749) | 1,983,812 | |
EV/EBITDA | 133.49 | ||
Interest | |||
Interest/NOPBT | |||