XJPX7359
Market cap17mUSD
Dec 30, Last price
276.00JPY
1D
2.60%
1Q
-15.60%
IPO
-72.61%
Name
Tokyo Communications Group Inc
Chart & Performance
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
38.13%
Revenues
6.22b
+22.62%
Net income
-205m
L-23.34%
CFO
-45m
L
Earnings
Mar 28, 2025
Profile
TokyoTsushin, Inc. provides mobile application, advertising agency, and other services. It plans and develops casual game apps for smartphones. The company was incorporated in 2015 and is based in Shibuya, 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 | 6,219,251 22.62% | 5,071,918 7.19% | ||||
Cost of revenue | 6,353,239 | 5,126,440 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (133,988) | (54,522) | ||||
NOPBT Margin | ||||||
Operating Taxes | 75,296 | 125,569 | ||||
Tax Rate | ||||||
NOPAT | (209,284) | (180,091) | ||||
Net income | (204,942) -23.34% | (267,351) -232.08% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 176,934 | 63 | ||||
BB yield | -2.39% | 0.00% | ||||
| Debt | ||||||
Debt current | 394,272 | 339,016 | ||||
Long-term debt | 1,555,303 | 1,515,521 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 28,770 | 28,551 | ||||
Net debt | 151,067 | 936,355 | ||||
| Cash flow | ||||||
Cash from operating activities | (45,203) | 257,220 | ||||
CAPEX | (38,394) | (122,812) | ||||
Cash from investing activities | 193,138 | (307,381) | ||||
Cash from financing activities | 355,912 | 36,406 | ||||
FCF | (192,423) | (159,956) | ||||
| Balance | ||||||
Cash | 1,436,023 | 898,182 | ||||
Long term investments | 362,485 | 20,000 | ||||
Excess cash | 1,487,545 | 664,586 | ||||
Stockholders' equity | 1,602,105 | 879,987 | ||||
Invested Capital | 2,235,745 | 1,981,098 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 10,011 | 9,878 | ||||
Price | 738.00 21.88% | 605.50 25.62% | ||||
Market cap | 7,387,934 23.52% | 5,981,336 24.43% | ||||
EV | 8,313,444 | 6,927,594 | ||||
EBITDA | 210,612 | 318,272 | ||||
EV/EBITDA | 39.47 | 21.77 | ||||
Interest | 37,694 | 14,692 | ||||
Interest/NOPBT | ||||||