XJPX7379
Market cap33mUSD
Jan 14, Last price
637.00JPY
1D
-1.70%
1Q
-3.34%
IPO
-83.19%
Name
CIRCULATION Co Ltd
Chart & Performance
P/E
29.91
P/S
0.69
EPS
21.29
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.66b
-5.95%
Net income
177m
-52.10%
CFO
23m
-93.99%
Profile
CIRCULATION Co.,Ltd. provides consulting support services. It offers Pro-sharing Consulting, a management problem-solving support service; Open Idea, a new business start-up support service; FLEXY, a CTO/engineer/designer support service; and business succession support that focuses on people, organizations, and growth strategies. The company also provides Nomad Journal, a media that disseminates the way of working and pursing a parallel career to freelancer and professionals; and Benefit plan, a welfare system for freelancers that offers collaboration with freelance associations. CIRCULATION Co.,Ltd. was incorporated in 2014 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 7,661,206 -5.95% | 8,146,148 14.67% | 7,104,278 29.01% | ||
Cost of revenue | 4,570,000 | 7,541,379 | 6,548,818 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,091,206 | 604,769 | 555,460 | ||
NOPBT Margin | 40.35% | 7.42% | 7.82% | ||
Operating Taxes | 82,656 | 200,784 | 181,799 | ||
Tax Rate | 2.67% | 33.20% | 32.73% | ||
NOPAT | 3,008,550 | 403,985 | 373,661 | ||
Net income | 176,725 -52.10% | 368,941 6.39% | 346,776 17.70% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (294,776) | 9,702 | (89,153) | ||
BB yield | 5.04% | -0.12% | 0.49% | ||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 1,971 | 1,306 | 567 | ||
Net debt | (2,355,546) | (2,715,086) | (2,342,291) | ||
| Cash flow | |||||
Cash from operating activities | 22,970 | 381,941 | 283,205 | ||
CAPEX | (9,000) | (18,763) | (50,524) | ||
Cash from investing activities | (16,180) | (17,405) | (66,556) | ||
Cash from financing activities | (294,775) | 9,702 | (945,718) | ||
FCF | 2,975,024 | 356,591 | 375,444 | ||
| Balance | |||||
Cash | 2,355,543 | 2,643,529 | 2,269,291 | ||
Long term investments | 3 | 71,557 | 73,000 | ||
Excess cash | 1,972,486 | 2,307,779 | 1,987,077 | ||
Stockholders' equity | 2,059,599 | 1,937,346 | 1,563,615 | ||
Invested Capital | 648,316 | 769,019 | 610,977 | ||
ROIC | 424.54% | 58.55% | 37.27% | ||
ROCE | 117.95% | 22.35% | 25.54% | ||
| EV | |||||
Common stock shares outstanding | 8,549 | 8,564 | 8,637 | ||
Price | 684.00 -24.92% | 911.00 -56.80% | 2,109.00 -50.95% | ||
Market cap | 5,847,242 -25.05% | 7,801,886 -57.17% | 18,215,456 -44.71% | ||
EV | 3,491,696 | 5,086,800 | 15,873,165 | ||
EBITDA | 3,138,849 | 640,389 | 581,011 | ||
EV/EBITDA | 1.11 | 7.94 | 27.32 | ||
Interest | 130 | 147 | 1,366 | ||
Interest/NOPBT | 0.00% | 0.02% | 0.25% | ||