XJPX7351
Market cap25mUSD
Jan 09, Last price
451.00JPY
1D
-0.44%
1Q
15.94%
IPO
-82.31%
Name
Goodpatch Inc
Chart & Performance
P/E
356.38
P/S
1.04
EPS
1.27
Div Yield, %
0.00%
Shrs. gr., 5y
4.99%
Rev. gr., 5y
18.56%
Revenues
3.94b
+0.37%
Net income
12m
-94.66%
CFO
-57m
L
Earnings
Jan 10, 2025
Profile
Goodpatch, Inc. provides UI/UX design consulting services. The company offers UI/UX design, business model design, brand experience design, organizational design, and software development services. It provides ReDesigner, a designer recruitment support service; ReDesigner for Students, a recruiting service; Goodpatch Anywhere, a full remote design team; Strap, an online whiteboard tool; and Prott, a prototyping tool. The company was incorporated in 2011 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 3,942,967 0.37% | 3,928,524 5.48% | 3,724,512 35.87% | |||
Cost of revenue | 1,759,846 | 1,656,414 | 1,448,417 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,183,121 | 2,272,110 | 2,276,095 | |||
NOPBT Margin | 55.37% | 57.84% | 61.11% | |||
Operating Taxes | 35,896 | 129,459 | 76,639 | |||
Tax Rate | 1.64% | 5.70% | 3.37% | |||
NOPAT | 2,147,225 | 2,142,651 | 2,199,456 | |||
Net income | 11,532 -94.66% | 216,039 197.83% | 72,538 -77.86% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (91,628) | 504,718 | 545,539 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 162,412 | 106,488 | 146,040 | |||
Long-term debt | 238,849 | 86,243 | 258,327 | |||
Deferred revenue | 11,576 | 11,560 | ||||
Other long-term liabilities | 11,592 | 2 | 3 | |||
Net debt | (3,075,901) | (3,249,915) | (2,589,464) | |||
| Cash flow | ||||||
Cash from operating activities | (57,122) | 78,666 | 410,646 | |||
CAPEX | (13,067) | (2,113) | (15,073) | |||
Cash from investing activities | (58,487) | (97,200) | (673,685) | |||
Cash from financing activities | 116,901 | 373,913 | 389,549 | |||
FCF | 1,902,806 | 2,155,710 | 2,258,124 | |||
| Balance | ||||||
Cash | 3,275,145 | 3,273,786 | 2,910,461 | |||
Long term investments | 202,017 | 168,860 | 83,370 | |||
Excess cash | 3,280,014 | 3,246,220 | 2,807,605 | |||
Stockholders' equity | 2,186,436 | 2,182,179 | 1,703,659 | |||
Invested Capital | 2,098,799 | 1,627,841 | 1,656,624 | |||
ROIC | 115.24% | 130.47% | 137.05% | |||
ROCE | 50.71% | 59.30% | 67.25% | |||
| EV | ||||||
Common stock shares outstanding | 9,152 | 8,804 | 8,504 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 2,266,953 | 2,358,490 | 2,357,492 | |||
EV/EBITDA | ||||||
Interest | 1,540 | 1,331 | 4,356 | |||
Interest/NOPBT | 0.07% | 0.06% | 0.19% | |||