XJPX7035
Market cap15mUSD
Dec 23, Last price
212.00JPY
1D
-1.40%
1Q
-20.00%
IPO
-89.78%
Name
And Factory Inc
Chart & Performance
P/E
26.84
P/S
0.48
EPS
7.90
Div Yield, %
0.00%
Shrs. gr., 5y
2.74%
Rev. gr., 5y
5.11%
Revenues
5.02b
+68.66%
Net income
89m
+11.64%
CFO
1.83b
P
Profile
and factory,inc. develops and sells various applications for smartphones. It provides tool-based applications, game strategy bulletin board applications, and manga applications. The company also offers IOT services primarily for accommodation facilities. and factory,inc. was incorporated in 2014 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | |
| Income | |||||||||
Revenues | 5,024,345 68.66% | 2,979,047 5.14% | 2,833,435 -6.93% | ||||||
Cost of revenue | 3,632,439 | 1,217,694 | 1,207,903 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,391,906 | 1,761,353 | 1,625,532 | ||||||
NOPBT Margin | 27.70% | 59.12% | 57.37% | ||||||
Operating Taxes | 7,841 | 1,244 | 3,779 | ||||||
Tax Rate | 0.56% | 0.07% | 0.23% | ||||||
NOPAT | 1,384,065 | 1,760,109 | 1,621,753 | ||||||
Net income | 88,940 11.64% | 79,670 -122.74% | (350,378) -37.59% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 497,711 | 4,197 | |||||||
BB yield | -13.35% | -0.11% | |||||||
| Debt | |||||||||
Debt current | 230,924 | 882,136 | 542,136 | ||||||
Long-term debt | 225,000 | 2,425,070 | 2,877,206 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,090 | 6,544 | |||||||
Net debt | (1,131,355) | 2,173,588 | 2,774,604 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,826,797 | (71,012) | (32,058) | ||||||
CAPEX | (48,624) | (56,812) | (40,580) | ||||||
Cash from investing activities | 1,662,980 | 131,669 | 69,401 | ||||||
Cash from financing activities | (2,851,282) | 385,575 | (332,938) | ||||||
FCF | 3,797,220 | 2,149,581 | 1,884,388 | ||||||
| Balance | |||||||||
Cash | 1,563,860 | 925,363 | 479,131 | ||||||
Long term investments | 23,419 | 208,255 | 165,607 | ||||||
Excess cash | 1,336,062 | 984,666 | 503,066 | ||||||
Stockholders' equity | 409,718 | 320,779 | (8,889) | ||||||
Invested Capital | 1,255,812 | 3,481,606 | 3,962,721 | ||||||
ROIC | 58.43% | 47.29% | 39.23% | ||||||
ROCE | 83.57% | 46.32% | 41.11% | ||||||
| EV | |||||||||
Common stock shares outstanding | 11,264 | 10,994 | 9,851 | ||||||
Price | 294.00 -13.27% | 339.00 -15.25% | 400.00 -29.58% | ||||||
Market cap | 3,311,669 -11.15% | 3,727,085 -5.41% | 3,940,350 -29.41% | ||||||
EV | 2,180,314 | 5,900,674 | 6,714,956 | ||||||
EBITDA | 1,467,772 | 1,816,138 | 1,693,497 | ||||||
EV/EBITDA | 1.49 | 3.25 | 3.97 | ||||||
Interest | 29,897 | 31,556 | 29,987 | ||||||
Interest/NOPBT | 2.15% | 1.79% | 1.84% | ||||||