XJPX
7064
Market cap17mUSD
Apr 04, Last price
1,900.00JPY
1D
1.06%
1Q
-18.52%
IPO
-44.36%
Name
Howtelevision Inc
Chart & Performance
P/E
8.60
P/S
1.40
EPS
220.97
Div Yield, %
—
Shrs. gr., 5y
8.15%
Rev. gr., 5y
22.84%
Revenues
1.84b
+19.37%
Net income
301m
+6.21%
CFO
418m
-10.72%
Profile
Howtelevision,Inc. operates and manages a carrier platform in Japan. The company's carrier platform offers students a growth environment through internships and job hunting activities; and provides content, such as company information, and recruitment information. It also provides Liiga, a career improvement support service for working people. The company was founded in 2010 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | |
| Income | ||||||||
Revenues | 1,842,042 19.37% | 1,543,162 34.85% | ||||||
Cost of revenue | 1,435,437 | 1,133,350 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 406,605 | 409,812 | ||||||
NOPBT Margin | 22.07% | 26.56% | ||||||
Operating Taxes | 104,240 | 112,674 | ||||||
Tax Rate | 25.64% | 27.49% | ||||||
NOPAT | 302,365 | 297,138 | ||||||
Net income | 300,621 6.21% | 283,043 256.53% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 4,406 | 43,672 | ||||||
BB yield | -0.12% | -0.79% | ||||||
| Debt | ||||||||
Debt current | 173,212 | 80,255 | ||||||
Long-term debt | 406,777 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 8,721 | 6,330 | ||||||
Net debt | (864,970) | (641,352) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 418,402 | 468,630 | ||||||
CAPEX | (110,189) | (69,156) | ||||||
Cash from investing activities | (130,190) | (69,157) | ||||||
Cash from financing activities | 504,139 | (76,336) | ||||||
FCF | 388,014 | 229,497 | ||||||
| Balance | ||||||||
Cash | 1,424,959 | 632,607 | ||||||
Long term investments | 20,000 | 89,000 | ||||||
Excess cash | 1,352,857 | 644,449 | ||||||
Stockholders' equity | 580,994 | 278,336 | ||||||
Invested Capital | 1,050,345 | 420,091 | ||||||
ROIC | 41.13% | 76.51% | ||||||
ROCE | 24.89% | 58.48% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,354 | 1,348 | ||||||
Price | 2,812.00 -30.99% | 4,075.00 131.53% | ||||||
Market cap | 3,807,524 -30.70% | 5,494,066 137.02% | ||||||
EV | 2,942,554 | 4,852,714 | ||||||
EBITDA | 496,842 | 485,549 | ||||||
EV/EBITDA | 5.92 | 9.99 | ||||||
Interest | 2,960 | 1,497 | ||||||
Interest/NOPBT | 0.73% | 0.37% | ||||||