XJPX6577
Market cap24mUSD
Jan 09, Last price
2,765.00JPY
1D
-0.61%
1Q
-5.79%
IPO
-50.89%
Name
Bestone.Com Co Ltd
Chart & Performance
P/E
15.37
P/S
1.22
EPS
179.87
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.47%
Revenues
3.14b
+135.60%
Net income
249m
+822.66%
CFO
289m
+141.94%
Dividend
Jul 30, 202415 JPY/sh
Earnings
Mar 11, 2025
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 3,137,160 135.60% | 1,331,540 439.95% | 246,604 193.76% | ||
Cost of revenue | 2,402,193 | 1,311,627 | 433,187 | ||
Unusual Expense (Income) | |||||
NOPBT | 734,967 | 19,913 | (186,583) | ||
NOPBT Margin | 23.43% | 1.50% | |||
Operating Taxes | 16,919 | (16,148) | (2,195) | ||
Tax Rate | 2.30% | ||||
NOPAT | 718,048 | 36,061 | (184,388) | ||
Net income | 248,621 822.66% | 26,946 -112.35% | (218,161) 67.52% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 184,158 | 159,611 | 188,588 | ||
BB yield | -4.32% | -2.33% | -9.30% | ||
| Debt | |||||
Debt current | 245,908 | 232,532 | 309,973 | ||
Long-term debt | 742,823 | 785,891 | 1,026,744 | ||
Deferred revenue | |||||
Other long-term liabilities | 11,194 | 11,145 | 11,096 | ||
Net debt | (823,413) | (502,374) | (245,009) | ||
| Cash flow | |||||
Cash from operating activities | 288,922 | 119,417 | (144,534) | ||
CAPEX | (32,000) | (29,000) | |||
Cash from investing activities | (23,651) | (84,291) | (53,797) | ||
Cash from financing activities | 152,327 | (159,832) | 8,808 | ||
FCF | 704,290 | 78,076 | (170,622) | ||
| Balance | |||||
Cash | 1,602,898 | 1,220,797 | 1,344,726 | ||
Long term investments | 209,246 | 300,000 | 237,000 | ||
Excess cash | 1,655,286 | 1,454,220 | 1,569,396 | ||
Stockholders' equity | 702,501 | 360,951 | 253,596 | ||
Invested Capital | 1,448,549 | 1,384,728 | 1,622,068 | ||
ROIC | 50.69% | 2.40% | |||
ROCE | 34.17% | 1.14% | |||
| EV | |||||
Common stock shares outstanding | 1,534 | 1,417 | 1,325 | ||
Price | 2,781.00 -42.36% | 4,825.00 215.15% | 1,531.00 -36.50% | ||
Market cap | 4,266,068 -37.62% | 6,839,264 237.25% | 2,027,927 -32.28% | ||
EV | 3,442,655 | 6,336,890 | 1,784,918 | ||
EBITDA | 760,021 | 41,910 | (168,454) | ||
EV/EBITDA | 4.53 | 151.20 | |||
Interest | 7,771 | 6,631 | 7,610 | ||
Interest/NOPBT | 1.06% | 33.30% | |||