XJPX
7064
Market cap17mUSD
Apr 28, Last price
1,841.00JPY
1D
0.00%
1Q
-19.78%
IPO
-46.09%
Name
Howtelevision Inc
Chart & Performance
P/E
10.31
P/S
1.16
EPS
178.62
Div Yield, %
—
Shrs. gr., 5y
1.82%
Rev. gr., 5y
21.02%
Revenues
2.17b
+17.59%
Net income
243m
-19.17%
CFO
421m
+0.62%
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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | |
| Income | |||||||||
Revenues | 2,166,000 17.59% | 1,842,042 19.37% | 1,543,162 34.85% | ||||||
Cost of revenue | 388,000 | 1,435,437 | 1,133,350 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,778,000 | 406,605 | 409,812 | ||||||
NOPBT Margin | 82.09% | 22.07% | 26.56% | ||||||
Operating Taxes | 136,000 | 104,240 | 112,674 | ||||||
Tax Rate | 7.65% | 25.64% | 27.49% | ||||||
NOPAT | 1,642,000 | 302,365 | 297,138 | ||||||
Net income | 243,000 -19.17% | 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 | 218,000 | 173,212 | 80,255 | ||||||
Long-term debt | 397,000 | 406,777 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 9,000 | 8,721 | 6,330 | ||||||
Net debt | (1,073,000) | (864,970) | (641,352) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 421,000 | 418,402 | 468,630 | ||||||
CAPEX | (110,189) | (69,156) | |||||||
Cash from investing activities | (261,000) | (130,190) | (69,157) | ||||||
Cash from financing activities | 15,000 | 504,139 | (76,336) | ||||||
FCF | 1,654,175 | 388,014 | 229,497 | ||||||
| Balance | |||||||||
Cash | 1,599,000 | 1,424,959 | 632,607 | ||||||
Long term investments | 89,000 | 20,000 | 89,000 | ||||||
Excess cash | 1,579,700 | 1,352,857 | 644,449 | ||||||
Stockholders' equity | 764,000 | 580,994 | 278,336 | ||||||
Invested Capital | 1,174,000 | 1,050,345 | 420,091 | ||||||
ROIC | 147.64% | 41.13% | 76.51% | ||||||
ROCE | 91.74% | 24.89% | 58.48% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,361 | 1,354 | 1,348 | ||||||
Price | 2,309.00 -17.89% | 2,812.00 -30.99% | 4,075.00 131.53% | ||||||
Market cap | 3,143,260 -17.45% | 3,807,524 -30.70% | 5,494,066 137.02% | ||||||
EV | 2,070,260 | 2,942,554 | 4,852,714 | ||||||
EBITDA | 1,900,000 | 496,842 | 485,549 | ||||||
EV/EBITDA | 1.09 | 5.92 | 9.99 | ||||||
Interest | 2,960 | 1,497 | |||||||
Interest/NOPBT | 0.73% | 0.37% | |||||||