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XJPX6048
Market cap10mUSD
Dec 24, Last price  
114.00JPY
1D
2.70%
1Q
-10.24%
Jan 2017
-89.92%
IPO
-81.81%
Name

DesignOne Japan Inc

Chart & Performance

D1W1MN
XJPX:6048 chart
P/E
—
P/S
0.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.59%
Rev. gr., 5y
0.76%
Revenues
2.26b
-6.75%
545,186,000919,933,0001,491,079,0002,111,074,0002,444,421,0002,181,144,0001,924,103,0001,835,887,0002,250,991,0002,428,748,0002,264,846,000
Net income
-311m
L+1,018.16%
99,609,000210,634,000313,555,000396,519,000395,212,000204,031,000152,603,00087,635,000-88,410,000-27,777,000-310,591,000
CFO
-101m
L
145,016,000257,321,000398,088,000432,960,000452,150,000190,370,00078,856,000218,333,00038,513,000136,382,000-100,707,000
Dividend
Aug 29, 20171 JPY/sh
Earnings
Jan 10, 2025

Profile

DesignOne Japan, Inc. engages in internet media business in Japan. The company operates Ekiten local information word-of-mouth sites. Its Ekiten site allows users to search various kinds of shops, such as massages, spas, beauty salons, dentists, pawn shops, schools, and others. DesignOne Japan, Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
URL
https://www.designone.jp/
IPO date
Apr 30, 2015
Employees
176
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
2,264,846
-6.75%
2,428,748
7.90%
2,250,991
22.61%
Cost of revenue
795,918
1,121,768
953,146
Unusual Expense (Income)
NOPBT
1,468,928
1,306,980
1,297,845
NOPBT Margin
64.86%
53.81%
57.66%
Operating Taxes
18,510
68,975
85,467
Tax Rate
1.26%
5.28%
6.59%
NOPAT
1,450,418
1,238,005
1,212,378
Net income
(310,591)
1,018.16%
(27,777)
-68.58%
(88,410)
-200.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
846
63
373
BB yield
-0.04%
0.00%
-0.01%
Debt
Debt current
13,207
38,586
15,441
Long-term debt
58,386
188,902
225,161
Deferred revenue
Other long-term liabilities
5,504
43,748
35,353
Net debt
(2,759,595)
(2,477,772)
(2,321,014)
Cash flow
Cash from operating activities
(100,707)
136,382
38,513
CAPEX
(11,705)
(1,477)
(3,710)
Cash from investing activities
(68,787)
(97,772)
(58,175)
Cash from financing activities
11,412
(16,594)
(33,007)
FCF
1,460,920
1,242,259
1,353,215
Balance
Cash
2,434,748
2,760,692
2,672,817
Long term investments
396,440
(55,432)
(111,201)
Excess cash
2,717,946
2,583,823
2,449,066
Stockholders' equity
2,202,250
2,581,865
2,568,983
Invested Capital
732,046
563,583
864,857
ROIC
223.89%
173.34%
150.37%
ROCE
49.50%
41.55%
39.16%
EV
Common stock shares outstanding
14,755
14,746
14,744
Price
141.00
-14.55%
165.00
-8.84%
181.00
-19.20%
Market cap
2,080,459
-14.49%
2,433,061
-8.83%
2,668,697
-19.54%
EV
(679,136)
(44,711)
347,683
EBITDA
1,518,869
1,353,894
1,346,606
EV/EBITDA
0.26
Interest
2,881
1,525
1,538
Interest/NOPBT
0.20%
0.12%
0.12%