XJPX7694
Market cap14mUSD
Dec 27, Last price
385.00JPY
1D
0.00%
1Q
-17.03%
IPO
-87.66%
Name
Itsumo Inc
Chart & Performance
P/E
8.81
P/S
0.16
EPS
43.69
Div Yield, %
0.00%
Shrs. gr., 5y
2.05%
Rev. gr., 5y
25.77%
Revenues
13.86b
+12.61%
Net income
259m
P
CFO
-609m
L+76.92%
Profile
itsumo.inc. provides direct-to-consumer and e-commerce marketing services to brand manufacturers in Japan. The company offers consulting, attracting customers, operation agency, logistics/backyard, strategy planning, site construction/operation, digital marketing, and fulfillment, as well as overseas sale services for e-commerce business. It also provides multi-channel development on brand EC sites; M&A and growth support for D2C and EC brands; EC human resource training; and SNS marketing support. The company's customers include national manufacturers, small and medium-sized companies, and local governments; and various industries, such as cosmetics, food, daily necessities, home appliances, interiors, and babies. itsumo.inc. was incorporated in 2007 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 13,861,882 12.61% | 12,310,068 5.64% | 11,652,770 32.46% | |||
Cost of revenue | 10,592,287 | 9,246,065 | 11,000,529 | |||
Unusual Expense (Income) | ||||||
NOPBT | 3,269,595 | 3,064,003 | 652,241 | |||
NOPBT Margin | 23.59% | 24.89% | 5.60% | |||
Operating Taxes | (3,357) | 254,357 | 183,525 | |||
Tax Rate | 8.30% | 28.14% | ||||
NOPAT | 3,272,952 | 2,809,646 | 468,716 | |||
Net income | 258,961 -217.80% | (219,826) -160.87% | 361,136 -13.97% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 12,514 | 4,407 | 3,050 | |||
BB yield | -0.30% | -0.08% | -0.03% | |||
| Debt | ||||||
Debt current | 1,390,026 | 934,998 | 1,004,494 | |||
Long-term debt | 1,512,154 | 1,566,939 | 1,931,069 | |||
Deferred revenue | ||||||
Other long-term liabilities | 145,468 | 4,060 | 4,061 | |||
Net debt | 574,807 | (541,222) | (1,379,456) | |||
| Cash flow | ||||||
Cash from operating activities | (609,174) | (344,312) | 399,818 | |||
CAPEX | (291,183) | (9,415) | (35,199) | |||
Cash from investing activities | (356,305) | (650,342) | (925,654) | |||
Cash from financing activities | 376,176 | (429,204) | 1,890,514 | |||
FCF | 2,181,876 | 2,210,527 | 148,203 | |||
| Balance | ||||||
Cash | 2,132,912 | 2,698,159 | 4,122,019 | |||
Long term investments | 194,461 | 345,000 | 193,000 | |||
Excess cash | 1,634,279 | 2,427,656 | 3,732,380 | |||
Stockholders' equity | 1,710,380 | 1,468,055 | 1,683,499 | |||
Invested Capital | 3,860,413 | 3,118,723 | 3,534,586 | |||
ROIC | 93.79% | 84.46% | 18.82% | |||
ROCE | 59.50% | 66.80% | 12.50% | |||
| EV | ||||||
Common stock shares outstanding | 5,977 | 5,754 | 5,992 | |||
Price | 692.00 -26.54% | 942.00 -41.89% | 1,621.00 -61.59% | |||
Market cap | 4,136,094 -23.69% | 5,420,266 -44.20% | 9,712,904 -58.97% | |||
EV | 4,710,901 | 4,879,044 | 8,333,448 | |||
EBITDA | 3,405,642 | 3,206,449 | 800,506 | |||
EV/EBITDA | 1.38 | 1.52 | 10.41 | |||
Interest | 14,265 | 11,647 | 10,694 | |||
Interest/NOPBT | 0.44% | 0.38% | 1.64% | |||