XJPX7353
Market cap32mUSD
Jan 09, Last price
762.00JPY
1D
0.79%
1Q
81.00%
IPO
-49.20%
Name
KIYO Learning Co Ltd
Chart & Performance
P/E
46.40
P/S
1.37
EPS
16.42
Div Yield, %
0.00%
Shrs. gr., 5y
1.33%
Rev. gr., 5y
44.21%
Revenues
3.80b
+33.36%
Net income
112m
P
CFO
601m
+91.61%
Earnings
Feb 12, 2025
Profile
KIYO Learning Co.,Ltd. engages in planning, production, sale, and operation of educational content and services for business people in Japan. The company was founded in 2010 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 3,798,741 33.36% | 2,848,507 25.88% | ||||
Cost of revenue | 2,637,202 | 2,337,025 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 1,161,539 | 511,482 | ||||
NOPBT Margin | 30.58% | 17.96% | ||||
Operating Taxes | 16,619 | 37,733 | ||||
Tax Rate | 1.43% | 7.38% | ||||
NOPAT | 1,144,920 | 473,749 | ||||
Net income | 112,252 -150.81% | (220,932) -277.25% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 4,237 | 2,139 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 473,234 | 501,776 | ||||
Long-term debt | 20,296 | 47,644 | ||||
Deferred revenue | (229,362) | |||||
Other long-term liabilities | 1,000 | |||||
Net debt | (2,737,873) | (2,288,020) | ||||
| Cash flow | ||||||
Cash from operating activities | 600,914 | 313,605 | ||||
CAPEX | (108,345) | (98,537) | ||||
Cash from investing activities | (146,479) | (148,536) | ||||
Cash from financing activities | (47,540) | 348,708 | ||||
FCF | 1,207,644 | 480,218 | ||||
| Balance | ||||||
Cash | 3,194,226 | 2,787,332 | ||||
Long term investments | 37,177 | 50,108 | ||||
Excess cash | 3,041,466 | 2,695,015 | ||||
Stockholders' equity | 289,700 | 174,265 | ||||
Invested Capital | 1,275,930 | 1,092,588 | ||||
ROIC | 96.68% | 46.23% | ||||
ROCE | 74.19% | 34.19% | ||||
| EV | ||||||
Common stock shares outstanding | 6,874 | 6,756 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 1,227,960 | 561,767 | ||||
EV/EBITDA | ||||||
Interest | 4,135 | 4,899 | ||||
Interest/NOPBT | 0.36% | 0.96% | ||||