XJPX6238
Market cap177mUSD
Jan 15, Last price
1,050.00JPY
1D
-1.04%
1Q
-1.59%
Jan 2017
-4.98%
IPO
13.72%
Name
FuRyu Corp
Chart & Performance
Profile
FURYU Corporation engages in planning, developing, manufacturing, and selling photo sticker machines in Japan. The company is also involved in the planning and development of mobile services for young women; planning, development, manufacturing, and selling of amusement prizes; and planning, development, and selling of video and smart phone games. In addition, it offers charms of contents and characters, such as plush toys, cartoon figures, games, and anime products. FURYU Corporation was founded in 1997 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 | 42,768,993 17.50% | 36,400,530 6.88% | 34,058,184 37.46% | |||||||
Cost of revenue | 38,997,121 | 35,620,612 | 31,467,061 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,771,872 | 779,918 | 2,591,123 | |||||||
NOPBT Margin | 8.82% | 2.14% | 7.61% | |||||||
Operating Taxes | 1,217,702 | 724,878 | 1,167,841 | |||||||
Tax Rate | 32.28% | 92.94% | 45.07% | |||||||
NOPAT | 2,554,170 | 55,040 | 1,423,282 | |||||||
Net income | 2,491,087 72.57% | 1,443,560 -43.28% | 2,544,847 37.97% | |||||||
Dividends | (1,004,721) | (1,422,732) | (984,969) | |||||||
Dividend yield | 2.95% | 4.42% | 3.25% | |||||||
Proceeds from repurchase of equity | (34) | (1,006,110) | 4,041 | |||||||
BB yield | 0.00% | 3.12% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 173,136 | 127,356 | 371,960 | |||||||
Long-term debt | 173,136 | 127,356 | 371,960 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 273,155 | 254,469 | 135,058 | |||||||
Net debt | (11,161,622) | (11,147,640) | (14,436,486) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,942,174 | 904,307 | 5,692,327 | |||||||
CAPEX | (2,165,771) | (2,277,476) | (2,274,306) | |||||||
Cash from investing activities | (2,251,624) | (2,334,820) | (2,274,547) | |||||||
Cash from financing activities | (1,009,079) | (2,440,734) | (1,013,589) | |||||||
FCF | 699,860 | (2,283,416) | 2,059,521 | |||||||
Balance | ||||||||||
Cash | 11,489,282 | 10,800,352 | 14,662,406 | |||||||
Long term investments | 18,612 | 602,000 | 518,000 | |||||||
Excess cash | 9,369,444 | 9,582,326 | 13,477,497 | |||||||
Stockholders' equity | 22,248,298 | 20,663,908 | 20,643,080 | |||||||
Invested Capital | 12,939,460 | 10,795,792 | 6,954,122 | |||||||
ROIC | 21.52% | 0.62% | 19.56% | |||||||
ROCE | 16.91% | 3.82% | 12.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,440 | 26,920 | 27,360 | |||||||
Price | 1,286.00 7.53% | 1,196.00 8.14% | 1,106.00 2.79% | |||||||
Market cap | 34,001,866 5.61% | 32,195,803 6.40% | 30,260,427 2.79% | |||||||
EV | 22,840,244 | 21,173,876 | 15,830,375 | |||||||
EBITDA | 5,796,505 | 2,865,630 | 4,685,161 | |||||||
EV/EBITDA | 3.94 | 7.39 | 3.38 | |||||||
Interest | 128 | 133 | 98 | |||||||
Interest/NOPBT | 0.00% | 0.02% | 0.00% |