XJPX7049
Market cap34mUSD
Dec 24, Last price
619.00JPY
1D
-2.21%
1Q
2.15%
IPO
-63.01%
Name
Shikigaku Co Ltd
Chart & Performance
P/E
—
P/S
1.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
52.53%
Revenues
4.83b
+8.33%
Net income
-98m
L-61.22%
CFO
-171m
L-81.80%
Profile
SHIKIGAKU. Co., Ltd. provides management and organization consulting services for employees. The company operates through four segments: Organizational Consulting Business, Sports Entertainment Business, VC Fund Business, and Hands-On Support Fund Business. It offers corporate services, including human resource training, M&A intermediation and training, wisdom fund, recruitment consulting, and game-based knowledge experience program services; personal services; and open college services. The company also operates professional basketball team; sells game box office goods and tickets for basketball league; manages venture capital funds; and operation of hands-on support fund. In addition, it engages in the development and provision of Web based services based on knowledge; and publication of books. The company was incorporated in 2015 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 4,829,829 8.33% | 4,458,325 16.59% | 3,823,773 52.58% | ||
Cost of revenue | 4,942,379 | 4,515,677 | 3,463,091 | ||
Unusual Expense (Income) | |||||
NOPBT | (112,550) | (57,352) | 360,682 | ||
NOPBT Margin | 9.43% | ||||
Operating Taxes | 19,616 | 60,347 | 178,406 | ||
Tax Rate | 49.46% | ||||
NOPAT | (132,166) | (117,699) | 182,276 | ||
Net income | (97,761) -61.22% | (252,103) -212.09% | 224,911 -640.90% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (274) | 212,930 | 1,186,365 | ||
BB yield | 0.01% | -4.89% | -13.98% | ||
| Debt | |||||
Debt current | 295,476 | 365,476 | 146,484 | ||
Long-term debt | 345,139 | 640,615 | 238,350 | ||
Deferred revenue | |||||
Other long-term liabilities | 3 | 3 | |||
Net debt | (1,795,995) | (1,733,624) | (2,511,151) | ||
| Cash flow | |||||
Cash from operating activities | (171,000) | (939,726) | 469,562 | ||
CAPEX | (5,076) | (90,892) | (133,978) | ||
Cash from investing activities | (22,834) | (148,145) | (69,877) | ||
Cash from financing activities | (90,043) | 1,100,268 | 982,763 | ||
FCF | (53,887) | (230,691) | 165,148 | ||
| Balance | |||||
Cash | 2,996,950 | 3,214,610 | 2,743,898 | ||
Long term investments | (560,340) | (474,895) | 152,087 | ||
Excess cash | 2,195,119 | 2,516,799 | 2,704,796 | ||
Stockholders' equity | 1,087,852 | 1,219,303 | 1,836,172 | ||
Invested Capital | 2,637,924 | 2,749,054 | 1,119,207 | ||
ROIC | 18.32% | ||||
ROCE | 12.18% | ||||
| EV | |||||
Common stock shares outstanding | 8,785 | 8,084 | 8,067 | ||
Price | 501.00 -7.05% | 539.00 -48.76% | 1,052.00 -55.95% | ||
Market cap | 4,401,170 1.01% | 4,357,363 -48.66% | 8,486,599 -52.13% | ||
EV | 3,407,123 | 3,192,416 | 6,343,025 | ||
EBITDA | (37,189) | 24,695 | 428,561 | ||
EV/EBITDA | 129.27 | 14.80 | |||
Interest | 5,162 | 3,742 | 4,595 | ||
Interest/NOPBT | 1.27% | ||||