XJPX7060
Market cap25mUSD
Jan 08, Last price
389.00JPY
1D
-0.26%
1Q
-3.71%
IPO
-78.86%
Name
Geechs Inc
Chart & Performance
P/E
—
P/S
0.17
EPS
—
Div Yield, %
2.58%
Shrs. gr., 5y
2.29%
Rev. gr., 5y
50.74%
Revenues
23.74b
+48.39%
Net income
-1.47b
L
CFO
-4m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
geechs inc., together with its subsidiaries, engages in IT human resources, games, and videos businesses. The company operates through four segments: IT Freelance Matching Business, Game Business, x-Tech Business, Seed Tech Business. It offers information services for IT freelancers. The company also engages in the planning, development, and operation of game apps for smartphones; and production of video content using augmented reality and other technologies, as well as operates Gridge, a golf media. In addition, it provides Soda Tech, a SaaS type DX/IT human resources development service for corporations; and programming school services. The company was incorporated in 2007 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 23,739,835 48.39% | 15,997,838 196.88% | 5,388,647 57.20% | |||||
Cost of revenue | 23,496,727 | 15,401,123 | 4,209,184 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 243,108 | 596,715 | 1,179,463 | |||||
NOPBT Margin | 1.02% | 3.73% | 21.89% | |||||
Operating Taxes | 154,029 | 263,695 | 400,429 | |||||
Tax Rate | 63.36% | 44.19% | 33.95% | |||||
NOPAT | 89,079 | 333,020 | 779,034 | |||||
Net income | (1,473,379) -703.31% | 244,215 -65.37% | 705,194 54.05% | |||||
Dividends | (103,524) | (104,927) | (104,561) | |||||
Dividend yield | 1.93% | 1.00% | 0.72% | |||||
Proceeds from repurchase of equity | 4,421 | (283,048) | 14,537 | |||||
BB yield | -0.08% | 2.69% | -0.10% | |||||
| Debt | ||||||||
Debt current | 267,653 | 226,017 | 14,255 | |||||
Long-term debt | 1,520,199 | 1,802,991 | 20,759 | |||||
Deferred revenue | 3,949 | (4,622) | ||||||
Other long-term liabilities | 17,693 | 3,362 | 1,633 | |||||
Net debt | (1,996,708) | (2,029,025) | (3,579,184) | |||||
| Cash flow | ||||||||
Cash from operating activities | (3,827) | 688,038 | 369,207 | |||||
CAPEX | (4,800) | (7,983) | (23,103) | |||||
Cash from investing activities | 317,149 | (1,560,893) | (68,653) | |||||
Cash from financing activities | (330,211) | 1,274,450 | (91,339) | |||||
FCF | 248,153 | 496,460 | 241,622 | |||||
| Balance | ||||||||
Cash | 3,749,726 | 3,755,033 | 3,357,198 | |||||
Long term investments | 34,834 | 303,000 | 257,000 | |||||
Excess cash | 2,597,568 | 3,258,141 | 3,344,766 | |||||
Stockholders' equity | 2,007,651 | 3,700,344 | 3,440,638 | |||||
Invested Capital | 2,727,106 | 2,619,759 | 984,453 | |||||
ROIC | 3.33% | 18.48% | 101.36% | |||||
ROCE | 5.03% | 10.15% | 27.22% | |||||
| EV | ||||||||
Common stock shares outstanding | 10,321 | 10,620 | 10,657 | |||||
Price | 520.00 -47.42% | 989.00 -27.92% | 1,372.00 -25.19% | |||||
Market cap | 5,366,980 -48.90% | 10,503,622 -28.16% | 14,621,626 -25.00% | |||||
EV | 3,562,566 | 8,546,780 | 11,042,454 | |||||
EBITDA | 480,694 | 614,410 | 1,245,948 | |||||
EV/EBITDA | 7.41 | 13.91 | 8.86 | |||||
Interest | 18,287 | 2,405 | 127 | |||||
Interest/NOPBT | 7.52% | 0.40% | 0.01% | |||||