XJPX6578
Market cap13mUSD
Dec 26, Last price
285.00JPY
1D
-1.04%
1Q
-10.66%
IPO
-69.23%
Name
Nlinks Co Ltd
Chart & Performance
P/E
23.53
P/S
0.53
EPS
12.11
Div Yield, %
0.00%
Shrs. gr., 5y
0.68%
Rev. gr., 5y
-3.71%
Revenues
3.94b
-4.36%
Net income
89m
-55.99%
CFO
175m
P
Dividend
Feb 27, 20250 JPY/sh
Profile
NLINKS Co., Ltd. engages in media management and sales agency businesses. It is involved in Internet media management/content production; operations of chat services; buying, selling, mediation, leasing, brokerage, and management of real estate; and planning, development, and operation of matching apps, as well as real estate rental agency stores. The company also provides human resources support/recruitment consulting, and sales outsourcing and call center services. NLinks Co., Ltd was incorporated in 2010 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
| Income | |||||||||
Revenues | 3,938,768 -4.36% | 4,118,306 -14.64% | 4,824,642 19.20% | ||||||
Cost of revenue | 476,556 | 284,862 | 436,405 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,462,212 | 3,833,444 | 4,388,237 | ||||||
NOPBT Margin | 87.90% | 93.08% | 90.95% | ||||||
Operating Taxes | 28,537 | 39,279 | 260,639 | ||||||
Tax Rate | 0.82% | 1.02% | 5.94% | ||||||
NOPAT | 3,433,675 | 3,794,165 | 4,127,598 | ||||||
Net income | 88,788 -55.99% | 201,756 -154.37% | (371,053) -441.23% | ||||||
Dividends | (35,978) | ||||||||
Dividend yield | 2.65% | ||||||||
Proceeds from repurchase of equity | 1,295 | 259,450 | |||||||
BB yield | -0.09% | -19.11% | |||||||
| Debt | |||||||||
Debt current | 493,328 | 316,668 | 341,662 | ||||||
Long-term debt | 146,672 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1,083) | 1,000 | |||||||
Net debt | (774,665) | (817,885) | (850,692) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 175,049 | (41,212) | (644,530) | ||||||
CAPEX | (13,000) | (828) | (1,998) | ||||||
Cash from investing activities | (33,649) | 22,109 | (63,125) | ||||||
Cash from financing activities | 323,952 | (23,698) | 119,134 | ||||||
FCF | 3,451,651 | 3,813,511 | 4,057,790 | ||||||
| Balance | |||||||||
Cash | 1,413,905 | 1,048,553 | 1,041,354 | ||||||
Long term investments | 760 | 86,000 | 151,000 | ||||||
Excess cash | 1,217,727 | 928,638 | 951,122 | ||||||
Stockholders' equity | 786,722 | 694,284 | 560,604 | ||||||
Invested Capital | 956,092 | 616,769 | 449,839 | ||||||
ROIC | 436.62% | 711.45% | 1,713.57% | ||||||
ROCE | 198.66% | 292.15% | 434.29% | ||||||
| EV | |||||||||
Common stock shares outstanding | 7,401 | 7,349 | 7,260 | ||||||
Price | 281.00 44.10% | 195.00 4.28% | 187.00 -52.30% | ||||||
Market cap | 2,079,710 45.12% | 1,433,121 5.56% | 1,357,630 -52.55% | ||||||
EV | 1,305,045 | 615,236 | 506,938 | ||||||
EBITDA | 3,497,634 | 3,882,577 | 4,435,264 | ||||||
EV/EBITDA | 0.37 | 0.16 | 0.11 | ||||||
Interest | 3,268 | 2,685 | 1,354 | ||||||
Interest/NOPBT | 0.09% | 0.07% | 0.03% | ||||||