For Startups Inc

Chart & Performance

D1W1MN

P/E

9.28

P/S

1.05

EPS

107.81

Div Yield, %

0.00%

Shrs. gr., 5y

4.45%

Rev. gr., 5y

26.73%

Revenues

3.42b

+13.92%

Net income

386m

-12.75%

CFO

179m

for Startups, Inc. operates growth industry support platform in Japan. The company was founded in 2016 and is headquartered in Tokyo, Japan.

URL

IPO date

Mar 13, 2020

Employees

166

Domiciled in

Incorporated in

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03
Income
Revenues	3,416,101 13.92%	2,998,644 27.67%	2,348,687 84.46%
Cost of revenue	2,937,000	2,397,125	1,715,776
Unusual Expense (Income)
NOPBT	479,101	601,519	632,911
NOPBT Margin	14.02%	20.06%	26.95%
Operating Taxes	146,572	170,263	155,181
Tax Rate	30.59%	28.31%	24.52%
NOPAT	332,529	431,256	477,730
Net income	385,999 -12.75%	442,398 15.64%	382,574 302.00%
Dividends
Dividend yield
Proceeds from repurchase of equity	23,488	3,959	27,251
BB yield
Debt
Debt current		66,674	116,664
Long-term debt			66,674
Deferred revenue			(7)
Other long-term liabilities		(5,628)	2
Net debt	(2,095,726)	(2,356,004)	(1,898,108)
Cash flow
Cash from operating activities	179,478	(35,076)	605,502
CAPEX	(761)	(84,135)	(48,508)
Cash from investing activities	(293,889)	(90,708)	(168,161)
Cash from financing activities	24,814	153,294	237,470
FCF	534,174	446,152	281,444
Balance
Cash	2,033,845	2,208,678	1,872,446
Long term investments	61,881	214,000	209,000
Excess cash	1,924,921	2,272,746	1,964,012
Stockholders' equity	2,307,156	1,964,245	1,474,377
Invested Capital	620,039	231,683	150,824
ROIC	78.08%	225.49%	196.94%
ROCE	18.82%	27.32%	38.94%
EV
Common stock shares outstanding	3,648	3,648	3,642
Price
Market cap
EV
EBITDA	534,810	618,318	665,756
EV/EBITDA
Interest	185	722	626
Interest/NOPBT	0.04%	0.12%	0.10%