XJPX7357
Market cap10mUSD
Dec 25, Last price
614.00JPY
1D
0.00%
1Q
-0.64%
IPO
-83.41%
Name
Geocode Co Ltd
Chart & Performance
P/E
119.42
P/S
1.12
EPS
5.14
Div Yield, %
2.40%
Shrs. gr., 5y
2.00%
Rev. gr., 5y
-8.84%
Revenues
1.52b
+0.10%
Net income
14m
-82.16%
CFO
26m
-65.06%
Dividend
Feb 27, 202525 JPY/sh
Profile
GEOCODE CO.,Ltd. engages web marketing and cloud businesses. The company offers search engine optimization and advertisement agency services; and website and various systems planning, production, and consulting services. It also develops, operates, and sells Next IC Card, a cloud-based attendance management, transportation expenses, and expense settlement tool; and Next SFA, a cloud-based sales support tool. The company was founded in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | |
| Income | ||||||
Revenues | 1,520,546 0.10% | 1,519,075 -56.01% | 3,453,520 13.59% | |||
Cost of revenue | 704,377 | 656,581 | 2,535,857 | |||
Unusual Expense (Income) | ||||||
NOPBT | 816,169 | 862,494 | 917,663 | |||
NOPBT Margin | 53.68% | 56.78% | 26.57% | |||
Operating Taxes | 8,120 | 40,002 | 63,719 | |||
Tax Rate | 0.99% | 4.64% | 6.94% | |||
NOPAT | 808,049 | 822,492 | 853,944 | |||
Net income | 14,212 -82.16% | 79,663 -40.00% | 132,775 19.31% | |||
Dividends | (40,791) | |||||
Dividend yield | 2.09% | |||||
Proceeds from repurchase of equity | 6,505 | 14,114 | 5,458 | |||
BB yield | -0.33% | -0.95% | -0.28% | |||
| Debt | ||||||
Debt current | 135,226 | 158,453 | 134,122 | |||
Long-term debt | 81,317 | 123,217 | 155,579 | |||
Deferred revenue | ||||||
Other long-term liabilities | 54 | 87 | 87 | |||
Net debt | (1,238,983) | (1,274,128) | (1,213,962) | |||
| Cash flow | ||||||
Cash from operating activities | 26,182 | 74,932 | 42,402 | |||
CAPEX | (2,000) | (20,556) | (6,732) | |||
Cash from investing activities | (7,928) | (19,306) | (114,203) | |||
Cash from financing activities | (110,526) | (5,491) | 138,393 | |||
FCF | 880,150 | 824,260 | 851,594 | |||
| Balance | ||||||
Cash | 1,216,526 | 1,308,798 | 1,258,663 | |||
Long term investments | 239,000 | 247,000 | 245,000 | |||
Excess cash | 1,379,499 | 1,479,844 | 1,330,987 | |||
Stockholders' equity | 914,445 | 937,873 | 852,153 | |||
Invested Capital | 512,282 | 567,633 | 540,232 | |||
ROIC | 149.65% | 148.48% | 180.97% | |||
ROCE | 57.21% | 57.29% | 65.91% | |||
| EV | ||||||
Common stock shares outstanding | 2,770 | 2,697 | 2,745 | |||
Price | 703.00 27.36% | 552.00 -21.81% | 706.00 -54.80% | |||
Market cap | 1,947,570 30.80% | 1,488,997 -23.17% | 1,938,065 -51.73% | |||
EV | 708,587 | 214,869 | 724,103 | |||
EBITDA | 834,376 | 874,545 | 938,016 | |||
EV/EBITDA | 0.85 | 0.25 | 0.77 | |||
Interest | 1,536 | 1,919 | 1,468 | |||
Interest/NOPBT | 0.19% | 0.22% | 0.16% | |||