XJPX7094
Market cap78mUSD
Jan 17, Last price
1,252.00JPY
1D
0.72%
1Q
-27.50%
IPO
48.22%
Name
NexTone Inc
Chart & Performance
P/E
23.01
P/S
0.91
EPS
54.42
Div Yield, %
—
Shrs. gr., 5y
3.90%
Rev. gr., 5y
32.90%
Revenues
13.43b
+52.40%
Net income
531m
-15.86%
CFO
1.38b
+18.56%
Earnings
Feb 07, 2025
Profile
NexTone Inc. provides music copyright management and licensing solutions in Japan and internationally. It also distributes music and video content for various music distribution platforms; and offers marketing and promotion services for entertainment businesses. In addition, the company provides agency services for music publishers, including drafting contracts and royalties payment statements, distribution of royalties, consultation on music copyrights, and drafting various other licenses and applications, as well as drafting and submission of notice of work to copyright management services companies. Further, it develops content distribution-related systems. The company was incorporated in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | 13,433,504 52.40% | 8,814,676 17.70% | 7,489,236 22.31% | ||||
Cost of revenue | 12,775,774 | 7,973,888 | 6,779,740 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 657,730 | 840,788 | 709,496 | ||||
NOPBT Margin | 4.90% | 9.54% | 9.47% | ||||
Operating Taxes | 264,710 | 210,196 | 230,853 | ||||
Tax Rate | 40.25% | 25.00% | 32.54% | ||||
NOPAT | 393,020 | 630,592 | 478,643 | ||||
Net income | 531,128 -15.86% | 631,269 30.82% | 482,550 28.00% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (65,679) | 12,438 | (140,109) | ||||
BB yield | 0.47% | -0.04% | 0.49% | ||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 504,981 | 371,276 | 259,812 | ||||
Net debt | (8,046,779) | (6,176,222) | (5,266,542) | ||||
| Cash flow | |||||||
Cash from operating activities | 1,375,277 | 1,160,025 | 1,121,653 | ||||
CAPEX | (738,453) | (261,288) | (228,024) | ||||
Cash from investing activities | 695,955 | (323,783) | (228,024) | ||||
Cash from financing activities | (65,678) | 12,437 | (140,109) | ||||
FCF | 252,981 | 636,131 | 485,425 | ||||
| Balance | |||||||
Cash | 8,046,777 | 6,041,222 | 5,192,542 | ||||
Long term investments | 2 | 135,000 | 74,000 | ||||
Excess cash | 7,375,104 | 5,735,488 | 4,892,080 | ||||
Stockholders' equity | 4,702,073 | 3,047,839 | 2,411,179 | ||||
Invested Capital | 958,055 | 706,459 | 615,558 | ||||
ROIC | 47.22% | 95.40% | 69.36% | ||||
ROCE | 11.62% | 22.40% | 23.44% | ||||
| EV | |||||||
Common stock shares outstanding | 9,823 | 9,856 | 9,933 | ||||
Price | 1,420.00 -54.05% | 3,090.00 6.99% | 2,888.00 -14.93% | ||||
Market cap | 13,949,006 -54.20% | 30,454,941 6.17% | 28,685,184 -14.84% | ||||
EV | 7,005,533 | 24,278,719 | 23,418,642 | ||||
EBITDA | 1,120,865 | 993,454 | 847,142 | ||||
EV/EBITDA | 6.25 | 24.44 | 27.64 | ||||
Interest | 68 | ||||||
Interest/NOPBT | 0.01% | ||||||