XJPX7849
Market cap73mUSD
Jan 23, Last price
2,994.00JPY
1D
0.17%
1Q
-3.11%
Jan 2017
103.40%
Name
Starts Publishing Corp
Chart & Performance
Profile
Starts Publishing Corporation engages in the publishing business in Japan. The company publishes magazines, such as Oz magazine, Oz magazine trip, Metro Minutes, and Aerde; operates Oz Mall, an information site for women; and provides OZ premium reservation service, which allows online reservations for restaurants, hotels, beauty salons, etc. It also operates novel posting sites, such as Noichigo, Berry's Cafe, and Novem, as well as publishes books, e-comics, e-books, and comics. The company was incorporated in 1983 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,341,989 18.78% | 7,023,000 25.59% | |||||||
Cost of revenue | 6,047,722 | 5,414,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,294,267 | 1,609,000 | |||||||
NOPBT Margin | 27.50% | 22.91% | |||||||
Operating Taxes | 588,560 | 523,000 | |||||||
Tax Rate | 25.65% | 32.50% | |||||||
NOPAT | 1,705,707 | 1,086,000 | |||||||
Net income | 1,777,977 52.29% | 1,167,532 106.10% | |||||||
Dividends | (115,564) | (76,660) | |||||||
Dividend yield | 0.82% | 0.67% | |||||||
Proceeds from repurchase of equity | (153) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 61,400 | 57,602 | |||||||
Net debt | (4,182,901) | (4,137,902) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,698,915 | 1,245,674 | |||||||
CAPEX | (9,000) | (94,866) | |||||||
Cash from investing activities | (92,526) | (103,646) | |||||||
Cash from financing activities | (115,718) | (76,660) | |||||||
FCF | 1,089,326 | 1,056,105 | |||||||
Balance | |||||||||
Cash | 4,844,573 | 3,353,902 | |||||||
Long term investments | (661,672) | 784,000 | |||||||
Excess cash | 3,765,802 | 3,786,752 | |||||||
Stockholders' equity | 7,099,357 | 5,854,110 | |||||||
Invested Capital | 4,466,299 | 2,139,779 | |||||||
ROIC | 51.64% | 50.63% | |||||||
ROCE | 27.61% | 26.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,840 | 3,840 | |||||||
Price | 3,685.00 24.12% | 2,969.00 72.12% | |||||||
Market cap | 14,149,195 24.11% | 11,400,087 72.12% | |||||||
EV | 9,966,294 | 7,262,185 | |||||||
EBITDA | 2,365,213 | 1,693,588 | |||||||
EV/EBITDA | 4.21 | 4.29 | |||||||
Interest | |||||||||
Interest/NOPBT |