XJPX6027
Market cap314mUSD
Jan 14, Last price
2,192.00JPY
1D
-1.13%
1Q
-27.78%
Jan 2017
206.57%
IPO
82.67%
Name
Bengo4.com Inc
Chart & Performance
Profile
Bengo4.com,Inc. engages in the Internet media and IT business in Japan. The company's Media segment operates Bendo4.com, a legal consultation portal site; and zeiri4.com, a tax consultation portal site. Its IT/Solutions segment provides IT and solution services, including CloudSign, a cloud-based online contract conclusion service. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 11,323,742 30.00% | 8,710,552 26.66% | 6,877,241 29.32% | |||||||
Cost of revenue | 10,087,220 | 3,735,714 | 2,587,232 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,236,522 | 4,974,838 | 4,290,009 | |||||||
NOPBT Margin | 10.92% | 57.11% | 62.38% | |||||||
Operating Taxes | 450,910 | 381,805 | 442,161 | |||||||
Tax Rate | 36.47% | 7.67% | 10.31% | |||||||
NOPAT | 785,612 | 4,593,033 | 3,847,848 | |||||||
Net income | 837,671 16.76% | 717,402 2.15% | 702,278 986.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 19,658 | 28,883 | (500,929) | |||||||
BB yield | -0.03% | -0.05% | 0.55% | |||||||
Debt | ||||||||||
Debt current | 508,754 | |||||||||
Long-term debt | 2,237,496 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 305,750 | |||||||||
Net debt | (1,150,337) | (1,879,591) | (1,850,476) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,160,249 | 458,394 | 1,155,538 | |||||||
CAPEX | (67,000) | (461,503) | (417,090) | |||||||
Cash from investing activities | (2,103,683) | (517,219) | (436,112) | |||||||
Cash from financing activities | 2,765,908 | 28,940 | (500,929) | |||||||
FCF | 1,072,102 | 4,202,980 | 3,875,762 | |||||||
Balance | ||||||||||
Cash | 3,469,066 | 1,646,591 | 1,676,476 | |||||||
Long term investments | 427,521 | 233,000 | 174,000 | |||||||
Excess cash | 3,330,400 | 1,444,063 | 1,506,614 | |||||||
Stockholders' equity | 4,227,583 | 3,247,957 | 2,493,910 | |||||||
Invested Capital | 3,879,211 | 1,451,148 | 253,243 | |||||||
ROIC | 29.48% | 538.96% | 787.17% | |||||||
ROCE | 15.92% | 171.83% | 243.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,779 | 22,749 | 22,910 | |||||||
Price | 3,395.00 40.87% | 2,410.00 -38.91% | 3,945.00 -54.71% | |||||||
Market cap | 77,335,353 41.06% | 54,823,916 -39.34% | 90,381,465 -53.53% | |||||||
EV | 76,185,016 | 52,944,325 | 88,530,989 | |||||||
EBITDA | 1,776,049 | 5,241,233 | 4,507,763 | |||||||
EV/EBITDA | 42.90 | 10.10 | 19.64 | |||||||
Interest | 3,384 | 62 | ||||||||
Interest/NOPBT | 0.27% | 0.00% |