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XJPX6550
Market cap10mUSD
Dec 24, Last price  
126.00JPY
1D
-0.79%
1Q
-6.67%
IPO
-91.06%
Name

Unipos Inc

Chart & Performance

D1W1MN
XJPX:6550 chart
P/E
—
P/S
1.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.43%
Rev. gr., 5y
-32.88%
Revenues
930m
+15.72%
2,413,954,0004,519,528,0004,721,867,0006,340,924,0006,828,888,0006,371,868,0001,964,688,0001,453,943,000803,889,000930,292,000
Net income
-503m
L-44.93%
-100,181,000-55,219,00084,465,000224,466,000259,779,000-900,393,000-852,021,000-2,510,259,000-913,257,000-502,887,000
CFO
-303m
L-67.59%
-27,995,000184,848,000-53,651,000194,384,000533,639,000-332,454,000-102,235,000-1,473,391,000-933,421,000-302,529,000

Profile

Unipos Inc. engages in the development and provision of software solutions in the human resource domain. Its solutions include Peer Bonus Unipos, a web service that realizes peer bonuses with a mechanism in which employees send ‘messages of praise for contribution' and ‘small incentives' to each other. The company was formerly known as Fringe81 Co, Ltd. and changed its name to Unipos Inc. in October 2021. The company was incorporated in 2012 and is based in Tokyo, Japan. Unipos Inc. was a former subsidiary of Fringe81 Holdings Co., Ltd.
URL
https://www.unipos.co.jp/
IPO date
Jun 27, 2017
Employees
150
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
930,292
15.72%
803,889
-44.71%
1,453,943
-26.00%
Cost of revenue
264,145
309,703
526,232
Unusual Expense (Income)
NOPBT
666,147
494,186
927,711
NOPBT Margin
71.61%
61.47%
63.81%
Operating Taxes
531
533
(22,805)
Tax Rate
0.08%
0.11%
NOPAT
665,616
493,653
950,516
Net income
(502,887)
-44.93%
(913,257)
-63.62%
(2,510,259)
194.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
900
1,460
4,124,727
BB yield
-0.04%
-0.06%
-209.81%
Debt
Debt current
89,096
84,936
164,608
Long-term debt
544,368
629,304
560,000
Deferred revenue
Other long-term liabilities
1,000
Net debt
(498,746)
(623,907)
(1,441,395)
Cash flow
Cash from operating activities
(302,529)
(933,421)
(1,473,391)
CAPEX
(168)
(3,956)
(169,291)
Cash from investing activities
177,967
99,108
(274,103)
Cash from financing activities
(79,876)
(8,908)
2,581,058
FCF
959,735
589,232
1,116,567
Balance
Cash
1,116,196
1,320,634
2,165,632
Long term investments
16,014
17,513
371
Excess cash
1,085,695
1,297,953
2,093,306
Stockholders' equity
(1,364,965)
1,041,478
2,781,487
Invested Capital
2,500,945
671,629
551,216
ROIC
41.96%
80.74%
54.12%
ROCE
58.64%
28.85%
35.08%
EV
Common stock shares outstanding
13,002
12,958
12,849
Price
159.00
-20.10%
199.00
30.07%
153.00
-57.02%
Market cap
2,067,346
-19.83%
2,578,667
31.17%
1,965,946
-47.10%
EV
5,359,487
3,854,760
4,324,551
EBITDA
666,147
494,186
1,026,812
EV/EBITDA
8.05
7.80
4.21
Interest
3,826
5,070
9,706
Interest/NOPBT
0.57%
1.03%
1.05%