XJPX6574
Market cap28mUSD
Jan 09, Last price
1,994.00JPY
1D
2.62%
1Q
30.41%
IPO
8.72%
Name
Convano Inc
Chart & Performance
P/E
—
P/S
1.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
11.14%
Revenues
2.59b
+11.10%
Net income
-199m
L+478.31%
CFO
336m
+165.99%
Earnings
Feb 12, 2025
Profile
Convano Inc. engages in the management and franchising of nail salons in Japan. The company provides its services under the FASTNAIL, FASTNAIL PLUS, and FASTNAIL LOCO brand names, as well as handles CONST and Legaly brands. Convano Inc. was founded in 2007 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,588,713 11.10% | 2,330,101 8.73% | 2,142,926 32.61% | ||
Cost of revenue | 2,636,799 | 2,526,574 | 2,283,835 | ||
Unusual Expense (Income) | |||||
NOPBT | (48,086) | (196,473) | (140,909) | ||
NOPBT Margin | |||||
Operating Taxes | 128,297 | (8,557) | 30,854 | ||
Tax Rate | |||||
NOPAT | (176,383) | (187,916) | (171,763) | ||
Net income | (198,696) 478.31% | (34,358) -167.33% | 51,031 -123.54% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,019,862 | 1,620 | 8,268 | ||
BB yield | -52.70% | -0.15% | -0.52% | ||
| Debt | |||||
Debt current | 233,494 | 911,659 | 787,915 | ||
Long-term debt | 991,976 | 781,569 | 647,943 | ||
Deferred revenue | (9,797) | (9,512) | |||
Other long-term liabilities | 67,359 | 66,140 | 59,539 | ||
Net debt | 137,369 | 1,136,467 | 890,551 | ||
| Cash flow | |||||
Cash from operating activities | 336,496 | 126,509 | 365,521 | ||
CAPEX | (62,896) | (35,742) | (88,729) | ||
Cash from investing activities | (81,204) | (41,090) | (93,238) | ||
Cash from financing activities | 268,856 | (79,091) | (244,598) | ||
FCF | (226,815) | (265,635) | (162,252) | ||
| Balance | |||||
Cash | 923,101 | 398,954 | 392,626 | ||
Long term investments | 165,000 | 157,807 | 152,681 | ||
Excess cash | 958,665 | 440,256 | 438,161 | ||
Stockholders' equity | 1,129,414 | 813,427 | 847,623 | ||
Invested Capital | 1,569,378 | 1,746,457 | 1,586,560 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 2,570 | 2,269 | 2,273 | ||
Price | 753.00 53.36% | 491.00 -29.96% | 701.00 6.70% | ||
Market cap | 1,935,108 73.66% | 1,114,300 -30.07% | 1,593,440 7.45% | ||
EV | 2,072,477 | 2,250,767 | 2,483,991 | ||
EBITDA | 212,745 | 49,042 | 86,058 | ||
EV/EBITDA | 9.74 | 45.89 | 28.86 | ||
Interest | 12,213 | 7,668 | 7,395 | ||
Interest/NOPBT | |||||