XJPX6049
Market cap32mUSD
Jan 09, Last price
252.00JPY
1D
-0.79%
1Q
12.50%
Jan 2017
-83.14%
IPO
-72.90%
Name
Itokuro Inc
Chart & Performance
Profile
ItoKuro Inc. provides media and consulting services in Japan. It operates school information portal sites for infants, elementary school students, junior high school students, high school students, and parents to search and compare cram schools and preparatory schools; and for nurseries, kindergartens, elementary schools, junior high schools, high schools, vocational schools, and universities. The company also operates tutor comparison net, medical school examination manual, and medical school preparatory school guide sites. In addition, it operates Kodomo Booster, a portal site for children's lessons; and Comolib, a family and outing information site. Further, the company provides consulting services in the education industry. ItoKuro Inc. was incorporated in 2006 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 3,941,458 -0.37% | 3,955,996 -7.32% | |||||||
Cost of revenue | 485,719 | 464,616 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,455,739 | 3,491,380 | |||||||
NOPBT Margin | 87.68% | 88.26% | |||||||
Operating Taxes | 234,836 | (15,451) | |||||||
Tax Rate | 6.80% | ||||||||
NOPAT | 3,220,903 | 3,506,831 | |||||||
Net income | 285,772 -184.77% | (337,108) -140.87% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,482 | (299,179) | |||||||
BB yield | -0.02% | 4.84% | |||||||
Debt | |||||||||
Debt current | 2,847 | 2,847 | |||||||
Long-term debt | 10,439 | 16,135 | |||||||
Deferred revenue | (8,674) | ||||||||
Other long-term liabilities | 43,263 | 43,220 | |||||||
Net debt | (8,488,946) | (7,629,690) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,092,299 | (716,752) | |||||||
CAPEX | (17,350) | (97,999) | |||||||
Cash from investing activities | (876,694) | (1,615,189) | |||||||
Cash from financing activities | (1,364) | (302,026) | |||||||
FCF | 3,801,742 | 3,179,850 | |||||||
Balance | |||||||||
Cash | 8,362,911 | 7,648,672 | |||||||
Long term investments | 139,321 | ||||||||
Excess cash | 8,305,159 | 7,450,872 | |||||||
Stockholders' equity | 6,500,146 | 6,300,958 | |||||||
Invested Capital | 2,457,705 | 2,342,913 | |||||||
ROIC | 134.19% | 150.89% | |||||||
ROCE | 38.58% | 40.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,383 | 20,450 | |||||||
Price | 335.00 10.93% | 302.00 -66.67% | |||||||
Market cap | 6,828,361 10.56% | 6,175,974 -67.47% | |||||||
EV | (1,660,585) | (1,453,716) | |||||||
EBITDA | 3,534,424 | 3,662,056 | |||||||
EV/EBITDA | |||||||||
Interest | 115 | 115 | |||||||
Interest/NOPBT | 0.00% | 0.00% |