XJPX7356
Market cap13mUSD
Dec 25, Last price
138.00JPY
1D
0.73%
1Q
-12.10%
IPO
-91.61%
Name
Retty Inc
Chart & Performance
P/E
—
P/S
1.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.88%
Rev. gr., 5y
-1.64%
Revenues
1.56b
-9.28%
Net income
-612m
L-28.79%
CFO
-284m
L-49.05%
Earnings
Feb 11, 2025
Profile
Retty Inc. operates gourmet platform. It operates Retty, a platform that provides information on restaurants and stores in Japan. The company was incorporated in 2010 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | |
| Income | ||||||
Revenues | 1,556,259 -9.28% | 1,715,420 -11.51% | ||||
Cost of revenue | 2,080,813 | 2,455,441 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (524,554) | (740,021) | ||||
NOPBT Margin | ||||||
Operating Taxes | 2,289 | 2,288 | ||||
Tax Rate | ||||||
NOPAT | (526,843) | (742,309) | ||||
Net income | (612,200) -28.79% | (859,680) 139.74% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 700,296 | 28,847 | ||||
BB yield | -24.97% | -1.17% | ||||
| Debt | ||||||
Debt current | 150,677 | 672,132 | ||||
Long-term debt | 551,816 | 510,020 | ||||
Deferred revenue | ||||||
Other long-term liabilities | (1) | 2 | ||||
Net debt | (170,838) | 286,881 | ||||
| Cash flow | ||||||
Cash from operating activities | (284,400) | (558,219) | ||||
CAPEX | (9,000) | (13,088) | ||||
Cash from investing activities | 42,637 | (8,744) | ||||
Cash from financing activities | 219,747 | 832,331 | ||||
FCF | (157,023) | (460,627) | ||||
| Balance | ||||||
Cash | 872,606 | 894,623 | ||||
Long term investments | 725 | 648 | ||||
Excess cash | 795,518 | 809,500 | ||||
Stockholders' equity | (578,465) | (818,262) | ||||
Invested Capital | 1,673,014 | 2,303,051 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 14,385 | 11,760 | ||||
Price | 195.00 -6.70% | 209.00 -83.57% | ||||
Market cap | 2,805,049 14.13% | 2,457,758 -83.14% | ||||
EV | 2,634,211 | 2,744,639 | ||||
EBITDA | (524,554) | (724,847) | ||||
EV/EBITDA | ||||||
Interest | 9,013 | 9,565 | ||||
Interest/NOPBT | ||||||