XJPX6634
Market cap16mUSD
Dec 24, Last price
97.00JPY
1D
-5.83%
1Q
-4.90%
Jan 2017
-77.01%
IPO
-98.52%
Name
NCXX Group Inc
Chart & Performance
P/E
—
P/S
3.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.45%
Revenues
802m
-70.92%
Net income
-658m
L
CFO
-148m
L-49.42%
Dividend
Mar 26, 20082100 JPY/sh
Profile
NCXX Group Inc. operates metaverse digital content, IoT solutions, and crypto asset and blockchain business in Japan. It also engages in the planning, development, and sale of nursing care and rehabilitation robots; and agricultural ICT business. The company primarily focus on metaverse and digital content, such as VR contract development, services, and develop and sell digital content including games and e-books. It also provide services through cryptocurrency using blockchain technology. In addition, the company engages in M2M solution business, which develop, sell, and provide maintenance services for communication equipment on mobile internet device and M2M modules. Further, it offers travel quotation services, manufacture and sale of ethic clothing and miscellaneous products, financial services, system development business, and sale of software. The company was incorporated in 1984 and is headquartered in Hanamaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 802,066 -70.92% | 2,758,335 -43.11% | |||
Cost of revenue | 487,000 | 1,083,052 | |||
Unusual Expense (Income) | |||||
NOPBT | 315,066 | 1,675,283 | |||
NOPBT Margin | 39.28% | 60.74% | |||
Operating Taxes | 26,922 | 9,385 | |||
Tax Rate | 8.54% | 0.56% | |||
NOPAT | 288,144 | 1,665,898 | |||
Net income | (657,689) -181.53% | 806,688 165.41% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 11,000 | 67,122 | |||
Long-term debt | 11,000 | ||||
Deferred revenue | (586) | ||||
Other long-term liabilities | 11,184 | 8,436 | |||
Net debt | (1,209,699) | (1,564,425) | |||
| Cash flow | |||||
Cash from operating activities | (148,000) | (292,601) | |||
CAPEX | (96,364) | (16,070) | |||
Cash from investing activities | 188,926 | (354,591) | |||
Cash from financing activities | (66,772) | 308,361 | |||
FCF | 193,308 | 1,703,380 | |||
| Balance | |||||
Cash | 587,167 | 508,962 | |||
Long term investments | 633,532 | 1,133,585 | |||
Excess cash | 1,180,596 | 1,504,630 | |||
Stockholders' equity | (1,748,686) | (1,094,622) | |||
Invested Capital | 4,732,371 | 4,481,322 | |||
ROIC | 6.25% | 37.70% | |||
ROCE | 10.56% | 49.46% | |||
| EV | |||||
Common stock shares outstanding | 27,176 | 23,763 | |||
Price | 144.00 -18.64% | 177.00 20.41% | |||
Market cap | 3,913,352 -6.96% | 4,206,047 91.95% | |||
EV | 2,704,004 | 2,950,622 | |||
EBITDA | 430,103 | 1,767,849 | |||
EV/EBITDA | 6.29 | 1.67 | |||
Interest | 895 | 8,589 | |||
Interest/NOPBT | 0.28% | 0.51% | |||