XJPX7064
Market cap20mUSD
Dec 30, Last price
2,332.00JPY
1D
-0.98%
1Q
-16.42%
IPO
-31.71%
Name
Howtelevision Inc
Chart & Performance
P/E
10.55
P/S
1.72
EPS
220.97
Div Yield, %
0.00%
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% | 1,144,334 31.77% | |||||
Cost of revenue | 1,435,437 | 1,133,350 | 1,078,852 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 406,605 | 409,812 | 65,482 | |||||
NOPBT Margin | 22.07% | 26.56% | 5.72% | |||||
Operating Taxes | 104,240 | 112,674 | (34,755) | |||||
Tax Rate | 25.64% | 27.49% | ||||||
NOPAT | 302,365 | 297,138 | 100,237 | |||||
Net income | 300,621 6.21% | 283,043 256.53% | 79,388 -133.66% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 4,406 | 43,672 | 8,740 | |||||
BB yield | -0.12% | -0.79% | -0.38% | |||||
| Debt | ||||||||
Debt current | 173,212 | 80,255 | 190,008 | |||||
Long-term debt | 406,777 | 10,255 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 8,721 | 6,330 | 8,654 | |||||
Net debt | (864,970) | (641,352) | (190,208) | |||||
| Cash flow | ||||||||
Cash from operating activities | 418,402 | 468,630 | 130,991 | |||||
CAPEX | (110,189) | (69,156) | (69,916) | |||||
Cash from investing activities | (130,190) | (69,157) | (69,917) | |||||
Cash from financing activities | 504,139 | (76,336) | (62,657) | |||||
FCF | 388,014 | 229,497 | 114,528 | |||||
| Balance | ||||||||
Cash | 1,424,959 | 632,607 | 309,471 | |||||
Long term investments | 20,000 | 89,000 | 81,000 | |||||
Excess cash | 1,352,857 | 644,449 | 333,254 | |||||
Stockholders' equity | 580,994 | 278,336 | 160,393 | |||||
Invested Capital | 1,050,345 | 420,091 | 356,640 | |||||
ROIC | 41.13% | 76.51% | 23.35% | |||||
ROCE | 24.89% | 58.48% | 12.66% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,354 | 1,348 | 1,317 | |||||
Price | 2,812.00 -30.99% | 4,075.00 131.53% | 1,760.00 -2.28% | |||||
Market cap | 3,807,524 -30.70% | 5,494,066 137.02% | 2,317,966 0.35% | |||||
EV | 2,942,554 | 4,852,714 | 2,127,758 | |||||
EBITDA | 496,842 | 485,549 | 140,172 | |||||
EV/EBITDA | 5.92 | 9.99 | 15.18 | |||||
Interest | 2,960 | 1,497 | 2,275 | |||||
Interest/NOPBT | 0.73% | 0.37% | 3.47% | |||||