XJPX7844
Market cap219mUSD
Jan 17, Last price
566.00JPY
1D
-1.05%
1Q
-1.91%
Jan 2017
-26.97%
Name
Marvelous Inc
Chart & Performance
Profile
Marvelous Inc. produces and provides entertainment content in Japan. The company engages in the planning, development, and operation of online games for App stores, Google Play, and SNS platforms, as well as online games for PCs, mobiles, smartphones, tablets, etc.; planning, development, production, and sells of game software for home game consoles; production of content for market needs; and planning, development, operation, and sale of amusement enclosures. It also produces animation products; creates, commercializes, and distributes music and video content; and plans and produces stage-based and musical works based on comics, animation, and games, as well as provides theater entertainment. Marvelous Inc. was founded in 1997 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 29,493,000 16.38% | 25,341,000 -1.50% | 25,728,000 0.82% | |||||||
Cost of revenue | 27,459,000 | 23,329,000 | 24,589,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,034,000 | 2,012,000 | 1,139,000 | |||||||
NOPBT Margin | 6.90% | 7.94% | 4.43% | |||||||
Operating Taxes | (140,000) | 1,001,000 | 1,246,000 | |||||||
Tax Rate | 49.75% | 109.39% | ||||||||
NOPAT | 2,174,000 | 1,011,000 | (107,000) | |||||||
Net income | (517,000) -126.86% | 1,925,000 -49.57% | 3,817,000 16.91% | |||||||
Dividends | (2,007,000) | (2,007,000) | (2,007,000) | |||||||
Dividend yield | 4.77% | 5.03% | 4.60% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 160,000 | 160,000 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 236,000 | 274,000 | 352,000 | |||||||
Net debt | (16,621,000) | (18,385,000) | (20,993,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,892,000 | 976,000 | 2,820,000 | |||||||
CAPEX | (3,020,000) | (2,041,000) | (1,070,000) | |||||||
Cash from investing activities | (1,288,000) | (3,457,000) | (1,094,000) | |||||||
Cash from financing activities | (2,167,000) | (2,007,000) | (2,007,000) | |||||||
FCF | 3,492,000 | (1,893,000) | (2,089,000) | |||||||
Balance | ||||||||||
Cash | 13,676,000 | 14,288,000 | 16,431,000 | |||||||
Long term investments | 2,945,000 | 4,257,000 | 4,722,000 | |||||||
Excess cash | 15,146,350 | 17,277,950 | 19,866,600 | |||||||
Stockholders' equity | 20,391,000 | 22,311,000 | 22,128,000 | |||||||
Invested Capital | 12,484,650 | 11,219,050 | 8,913,400 | |||||||
ROIC | 18.34% | 10.04% | ||||||||
ROCE | 7.36% | 7.03% | 3.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 60,531 | 60,436 | 60,377 | |||||||
Price | 695.00 5.30% | 660.00 -8.59% | 722.00 -16.14% | |||||||
Market cap | 42,069,383 5.47% | 39,887,914 -8.50% | 43,591,930 -13.72% | |||||||
EV | 25,489,383 | 21,541,914 | 22,632,930 | |||||||
EBITDA | 3,489,000 | 4,787,000 | 2,601,000 | |||||||
EV/EBITDA | 7.31 | 4.50 | 8.70 | |||||||
Interest | 1,000 | 2,000 | 57,000 | |||||||
Interest/NOPBT | 0.05% | 0.10% | 5.00% |