XJPX7069
Market cap18mUSD
Dec 30, Last price
709.00JPY
1D
2.16%
1Q
-33.68%
IPO
-81.56%
Name
CyberBuzz Inc
Chart & Performance
Profile
CyberBuzz, Inc. engages in the social media marketing business in Japan. The company was incorporated in 2006 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
Income | |||||||
Revenues | 5,757,306 34.88% | 4,268,412 34.55% | |||||
Cost of revenue | 3,235,862 | 2,158,182 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 2,521,444 | 2,110,230 | |||||
NOPBT Margin | 43.80% | 49.44% | |||||
Operating Taxes | 142,105 | 91,633 | |||||
Tax Rate | 5.64% | 4.34% | |||||
NOPAT | 2,379,339 | 2,018,597 | |||||
Net income | 205,448 139.68% | 85,716 -216.01% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 14,750 | 95,236 | |||||
BB yield | -0.20% | -1.93% | |||||
Debt | |||||||
Debt current | 108,000 | (2,831) | |||||
Long-term debt | 330,000 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 1,000 | 369,352 | |||||
Net debt | (976,377) | (1,527,647) | |||||
Cash flow | |||||||
Cash from operating activities | (70,504) | 225,903 | |||||
CAPEX | (20,979) | (33,589) | |||||
Cash from investing activities | (470,533) | (156,913) | |||||
Cash from financing activities | 452,750 | 68,752 | |||||
FCF | 1,689,105 | 2,122,859 | |||||
Balance | |||||||
Cash | 1,365,645 | 1,453,932 | |||||
Long term investments | 48,732 | 70,884 | |||||
Excess cash | 1,126,512 | 1,311,395 | |||||
Stockholders' equity | 1,812,997 | 1,555,180 | |||||
Invested Capital | 1,569,960 | 623,816 | |||||
ROIC | 216.92% | 315.50% | |||||
ROCE | 91.70% | 109.04% | |||||
EV | |||||||
Common stock shares outstanding | 4,021 | 3,999 | |||||
Price | 1,853.00 50.16% | 1,234.00 -23.16% | |||||
Market cap | 7,451,621 51.02% | 4,934,190 -18.74% | |||||
EV | 6,475,244 | 3,406,543 | |||||
EBITDA | 2,692,387 | 2,151,477 | |||||
EV/EBITDA | 2.41 | 1.58 | |||||
Interest | 2,340 | 38,400 | |||||
Interest/NOPBT | 0.09% | 1.82% |