XJPX6185
Market cap36mUSD
Jan 22, Last price
396.00JPY
1D
1.80%
1Q
57.77%
Jan 2017
-25.00%
IPO
-64.80%
Name
SMN Corp
Chart & Performance
Profile
SMN Corporation engages in digital marketing business in Japan and internationally. The company offers VALIS-Engine, an AI engine; Logicad, a demand side platform; and VALIS-Cockpit, a marketing analytics tool. It also provides data collection and analysis, advertising management, and content-based marketing solutions for agencies and advertisers; and creates and distributes ad content for SSPs and media outlets. In addition, the company offers marketing solutions to support advertisation on the web portal of ISP So-Net. The company was incorporated in 2000 and is headquartered in Tokyo, Japan. SMN Corporation is a subsidiary of Sony Network Communications Inc.
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 | 9,336,856 -20.80% | 11,788,842 -11.78% | 13,363,258 10.30% | |||||||
Cost of revenue | 6,741,276 | 9,183,288 | 10,230,749 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,595,580 | 2,605,554 | 3,132,509 | |||||||
NOPBT Margin | 27.80% | 22.10% | 23.44% | |||||||
Operating Taxes | (11,036) | 85,791 | 107,431 | |||||||
Tax Rate | 3.29% | 3.43% | ||||||||
NOPAT | 2,606,616 | 2,519,763 | 3,025,078 | |||||||
Net income | (1,028,592) 778.43% | (117,095) -48.77% | (228,584) 496.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 437,037 | 30,762 | ||||||||
BB yield | -6.76% | -0.39% | ||||||||
Debt | ||||||||||
Debt current | 226,872 | 226,704 | 230,632 | |||||||
Long-term debt | 1,023,918 | 1,252,311 | 1,481,107 | |||||||
Deferred revenue | 72,089 | 76,593 | ||||||||
Other long-term liabilities | 72,821 | 1,981 | 4,074 | |||||||
Net debt | (1,451,813) | (1,403,632) | (879,064) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 521,898 | 703,803 | 946,086 | |||||||
CAPEX | (465,211) | (627,423) | (732,003) | |||||||
Cash from investing activities | (463,172) | (597,286) | (726,391) | |||||||
Cash from financing activities | (228,750) | 204,170 | (1,463) | |||||||
FCF | 2,470,216 | 2,540,186 | 3,076,615 | |||||||
Balance | ||||||||||
Cash | 2,443,603 | 2,597,647 | 2,277,803 | |||||||
Long term investments | 259,000 | 285,000 | 313,000 | |||||||
Excess cash | 2,235,760 | 2,293,205 | 1,922,640 | |||||||
Stockholders' equity | 1,566,066 | 4,125,347 | 3,793,062 | |||||||
Invested Capital | 3,457,316 | 3,833,126 | 4,042,944 | |||||||
ROIC | 71.51% | 63.99% | 72.32% | |||||||
ROCE | 51.33% | 41.58% | 51.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,530 | 14,113 | 13,110 | |||||||
Price | 400.00 -12.66% | 458.00 -24.55% | 607.00 -20.76% | |||||||
Market cap | 5,811,975 -10.08% | 6,463,585 -18.78% | 7,957,729 -19.84% | |||||||
EV | 4,394,164 | 5,093,682 | 7,096,319 | |||||||
EBITDA | 3,431,509 | 3,424,858 | 4,014,367 | |||||||
EV/EBITDA | 1.28 | 1.49 | 1.77 | |||||||
Interest | 8,764 | 10,513 | 12,931 | |||||||
Interest/NOPBT | 0.34% | 0.40% | 0.41% |