XJPX
7140
Market cap9mUSD
Jun 06, Last price
750.00JPY
1D
-0.79%
1Q
-19.35%
IPO
-24.24%
Name
Petgo Corp
Chart & Performance
P/E
8.02
P/S
0.14
EPS
93.54
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9.91b
-1.20%
Net income
172m
+12.41%
CFO
163m
P
Profile
Petgo Corporation operates an e-commerce platform for pet health care products. The company also operates DX platform to manage pet data. It owns and operates stores for dog and cat consumer goods. Petgo Corporation was incorporated in 2004 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,905,686 -1.20% | 10,025,636 3.89% | |||
Cost of revenue | 9,663,932 | 9,813,271 | |||
Unusual Expense (Income) | |||||
NOPBT | 241,754 | 212,365 | |||
NOPBT Margin | 2.44% | 2.12% | |||
Operating Taxes | 68,726 | 77,168 | |||
Tax Rate | 28.43% | 36.34% | |||
NOPAT | 173,028 | 135,197 | |||
Net income | 172,326 12.41% | 153,301 45.82% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 8,000 | 327,304 | |||
BB yield | -0.45% | -10.85% | |||
| Debt | |||||
Debt current | 763,391 | 810,700 | |||
Long-term debt | 241 | 64,504 | |||
Deferred revenue | (2,851) | ||||
Other long-term liabilities | 29,469 | 27,092 | |||
Net debt | (137,801) | 9,142 | |||
| Cash flow | |||||
Cash from operating activities | 163,470 | (244,264) | |||
CAPEX | (3,237) | (11,783) | |||
Cash from investing activities | (3,237) | (11,883) | |||
Cash from financing activities | (102,860) | 317,322 | |||
FCF | 115,768 | (265,629) | |||
| Balance | |||||
Cash | 901,433 | 844,062 | |||
Long term investments | 22,000 | ||||
Excess cash | 406,149 | 364,780 | |||
Stockholders' equity | 715,294 | 536,048 | |||
Invested Capital | 1,508,822 | 1,390,076 | |||
ROIC | 11.94% | 10.77% | |||
ROCE | 12.62% | 12.08% | |||
| EV | |||||
Common stock shares outstanding | 1,954 | 1,820 | |||
Price | 910.00 -45.11% | 1,658.00 | |||
Market cap | 1,778,040 -41.07% | 3,017,248 | |||
EV | 1,640,239 | 3,026,390 | |||
EBITDA | 257,049 | 230,745 | |||
EV/EBITDA | 6.38 | 13.12 | |||
Interest | 7,437 | 7,233 | |||
Interest/NOPBT | 3.08% | 3.41% | |||