XJPX
7093
Market cap7mUSD
May 13, Last price
570.00JPY
1D
-0.87%
1Q
10.89%
IPO
-62.55%
Name
Adish Co Ltd
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.46%
Rev. gr., 5y
7.50%
Revenues
3.59b
+2.05%
Net income
-115m
L-40.41%
CFO
-186m
L-25.47%
Earnings
May 14, 2025
Profile
adish Co., Ltd. provides Internet monitoring and social media management solutions in Japan and internationally. It also offers cyberbullying prevention, customer support, localization, customer activation, and chatbot services. The company was founded in 2014 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 3,592,000 2.05% | 3,520,000 2.91% | 3,420,367 14.29% | |||||
Cost of revenue | 2,630,000 | 2,566,000 | 2,213,353 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 962,000 | 954,000 | 1,207,014 | |||||
NOPBT Margin | 26.78% | 27.10% | 35.29% | |||||
Operating Taxes | (2,554) | 18,000 | 31,629 | |||||
Tax Rate | 1.89% | 2.62% | ||||||
NOPAT | 964,554 | 936,000 | 1,175,385 | |||||
Net income | (115,000) -40.41% | (193,000) -350.56% | 77,026 57.84% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 10,027 | (99,000) | ||||||
BB yield | -1.13% | 6.43% | ||||||
| Debt | ||||||||
Debt current | 231,000 | 92,000 | 55,968 | |||||
Long-term debt | 254,000 | 179,000 | 144,092 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 5,000 | 3,000 | 2,395 | |||||
Net debt | (173,000) | (360,000) | (732,958) | |||||
| Cash flow | ||||||||
Cash from operating activities | (186,000) | (249,565) | 93,651 | |||||
CAPEX | (11,000) | (20,000) | (15,308) | |||||
Cash from investing activities | (16,000) | (14,572) | (15,117) | |||||
Cash from financing activities | 224,000 | (27,990) | 136,246 | |||||
FCF | 831,901 | 930,354 | 1,175,897 | |||||
| Balance | ||||||||
Cash | 579,000 | 557,000 | 849,018 | |||||
Long term investments | 79,000 | 74,000 | 84,000 | |||||
Excess cash | 478,400 | 455,000 | 762,000 | |||||
Stockholders' equity | (18,000) | 90,000 | 278,038 | |||||
Invested Capital | 858,000 | 623,000 | 556,999 | |||||
ROIC | 130.26% | 158.64% | 232.65% | |||||
ROCE | 114.52% | 133.80% | 144.55% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,803 | 1,749 | 1,840 | |||||
Price | 492.00 -44.09% | 880.00 -29.09% | 1,241.00 6.62% | |||||
Market cap | 887,011 -42.39% | 1,539,550 -32.57% | 2,283,054 5.47% | |||||
EV | 714,011 | 1,179,550 | 1,551,187 | |||||
EBITDA | 982,000 | 977,000 | 1,224,430 | |||||
EV/EBITDA | 0.73 | 1.21 | 1.27 | |||||
Interest | 3,877 | 1,905 | 1,717 | |||||
Interest/NOPBT | 0.40% | 0.20% | 0.14% | |||||