XJPX
7357
Market cap12mUSD
Jun 06, Last price
645.00JPY
1D
0.94%
1Q
-3.01%
IPO
-82.68%
Name
Geocode Co Ltd
Chart & Performance
P/E
126.31
P/S
1.18
EPS
5.11
Div Yield, %
0.47%
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% | ||||
Cost of revenue | 704,377 | 656,581 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 816,169 | 862,494 | ||||
NOPBT Margin | 53.68% | 56.78% | ||||
Operating Taxes | 8,120 | 40,002 | ||||
Tax Rate | 0.99% | 4.64% | ||||
NOPAT | 808,049 | 822,492 | ||||
Net income | 14,212 -82.16% | 79,663 -40.00% | ||||
Dividends | (40,791) | |||||
Dividend yield | 2.09% | |||||
Proceeds from repurchase of equity | 6,505 | 14,114 | ||||
BB yield | -0.33% | -0.95% | ||||
| Debt | ||||||
Debt current | 135,226 | 158,453 | ||||
Long-term debt | 81,317 | 123,217 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 54 | 87 | ||||
Net debt | (1,238,983) | (1,274,128) | ||||
| Cash flow | ||||||
Cash from operating activities | 26,182 | 74,932 | ||||
CAPEX | (2,000) | (20,556) | ||||
Cash from investing activities | (7,928) | (19,306) | ||||
Cash from financing activities | (110,526) | (5,491) | ||||
FCF | 880,150 | 824,260 | ||||
| Balance | ||||||
Cash | 1,216,526 | 1,308,798 | ||||
Long term investments | 239,000 | 247,000 | ||||
Excess cash | 1,379,499 | 1,479,844 | ||||
Stockholders' equity | 914,445 | 937,873 | ||||
Invested Capital | 512,282 | 567,633 | ||||
ROIC | 149.65% | 148.48% | ||||
ROCE | 57.21% | 57.29% | ||||
| EV | ||||||
Common stock shares outstanding | 2,770 | 2,697 | ||||
Price | 703.00 27.36% | 552.00 -21.81% | ||||
Market cap | 1,947,570 30.80% | 1,488,997 -23.17% | ||||
EV | 708,587 | 214,869 | ||||
EBITDA | 834,376 | 874,545 | ||||
EV/EBITDA | 0.85 | 0.25 | ||||
Interest | 1,536 | 1,919 | ||||
Interest/NOPBT | 0.19% | 0.22% | ||||