XJPX6037
Market cap91mUSD
Jan 15, Last price
677.00JPY
1D
-3.56%
1Q
-9.97%
Jan 2017
28.89%
IPO
16.72%
Name
Firstlogic Inc
Chart & Performance
Profile
Firstlogic,Inc. operates a real estate investment portal site in Japan. The company was founded 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 2,364,276 12.96% | 2,093,089 11.58% | 1,875,838 9.29% | |||||||
Cost of revenue | 1,303,418 | 1,902,697 | 1,679,166 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,060,858 | 190,392 | 196,672 | |||||||
NOPBT Margin | 44.87% | 9.10% | 10.48% | |||||||
Operating Taxes | 373,813 | 365,874 | 325,629 | |||||||
Tax Rate | 35.24% | 192.17% | 165.57% | |||||||
NOPAT | 687,045 | (175,482) | (128,957) | |||||||
Net income | 808,040 6.33% | 759,938 10.72% | 686,390 37.84% | |||||||
Dividends | (150,111) | (119,947) | (110,658) | |||||||
Dividend yield | 1.12% | 1.06% | 1.32% | |||||||
Proceeds from repurchase of equity | (109,834) | (129,936) | ||||||||
BB yield | 0.97% | 1.55% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | 1,000 | ||||||||
Net debt | (5,386,904) | (4,860,169) | (4,167,315) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 663,808 | 938,093 | 672,235 | |||||||
CAPEX | (13,656) | (27,045) | (64,705) | |||||||
Cash from investing activities | (4,092,267) | (29,456) | 96,717 | |||||||
Cash from financing activities | (150,111) | (229,782) | (240,595) | |||||||
FCF | 676,595 | (332,896) | (68,598) | |||||||
Balance | ||||||||||
Cash | 1,221,431 | 4,780,169 | 4,101,315 | |||||||
Long term investments | 4,165,473 | 80,000 | 66,000 | |||||||
Excess cash | 5,268,690 | 4,755,515 | 4,073,523 | |||||||
Stockholders' equity | 5,399,223 | 4,757,081 | 4,117,316 | |||||||
Invested Capital | 384,069 | 158,067 | 136,471 | |||||||
ROIC | 253.46% | |||||||||
ROCE | 18.77% | 3.87% | 4.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,632 | 21,684 | 22,042 | |||||||
Price | 620.00 18.32% | 524.00 37.53% | 381.00 -4.75% | |||||||
Market cap | 13,411,648 18.04% | 11,362,305 35.30% | 8,397,984 -6.50% | |||||||
EV | 8,024,744 | 6,502,136 | 4,230,669 | |||||||
EBITDA | 1,092,179 | 222,469 | 241,924 | |||||||
EV/EBITDA | 7.35 | 29.23 | 17.49 | |||||||
Interest | 35 | |||||||||
Interest/NOPBT | 0.02% |