XJPX7360
Market cap18mUSD
Dec 30, Last price
1,022.00JPY
1D
2.00%
1Q
10.25%
IPO
-80.35%
Name
Ondeck Co Ltd
Chart & Performance
P/E
—
P/S
3.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
827m
-38.27%
Net income
-153m
L
CFO
-509m
L
Profile
ONDECK Co., Ltd. provides M&A brokerage, mediation, and advisory services. It offers advisory services related to corporate and business revitalization and restructuring; and due diligence of companies and businesses. The company was founded in 2005 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 826,656 -38.27% | 1,339,199 71.97% | |||
Cost of revenue | 1,009,000 | 785,149 | |||
Unusual Expense (Income) | |||||
NOPBT | (182,344) | 554,050 | |||
NOPBT Margin | 41.37% | ||||
Operating Taxes | (46,699) | 62,105 | |||
Tax Rate | 11.21% | ||||
NOPAT | (135,645) | 491,945 | |||
Net income | (152,756) -200.95% | 151,316 563.93% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (253,853) | (50) | |||
BB yield | 11.04% | 0.00% | |||
| Debt | |||||
Debt current | 14,260 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 23,000 | 5,332 | |||
Net debt | (520,787) | (1,399,802) | |||
| Cash flow | |||||
Cash from operating activities | (509,445) | 347,109 | |||
CAPEX | (26,426) | (9,480) | |||
Cash from investing activities | (77,716) | (4,090) | |||
Cash from financing activities | (268,113) | (34,346) | |||
FCF | (311,231) | 502,870 | |||
| Balance | |||||
Cash | 520,787 | 1,376,062 | |||
Long term investments | 38,000 | ||||
Excess cash | 479,454 | 1,347,102 | |||
Stockholders' equity | 837,891 | 992,648 | |||
Invested Capital | 408,031 | 158,809 | |||
ROIC | 202.47% | ||||
ROCE | 47.92% | ||||
| EV | |||||
Common stock shares outstanding | 2,777 | 2,863 | |||
Price | 828.00 -41.23% | 1,409.00 -36.76% | |||
Market cap | 2,299,480 -43.01% | 4,034,653 -37.07% | |||
EV | 1,778,693 | 2,634,851 | |||
EBITDA | (164,207) | 561,150 | |||
EV/EBITDA | 4.70 | ||||
Interest | 13 | 173 | |||
Interest/NOPBT | 0.03% | ||||