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XJPX8894
Market cap800mUSD
Jan 21, Last price  
308.00JPY
1D
-3.75%
1Q
-26.32%
Jan 2017
33.91%
Name

Revolution Co Ltd

Chart & Performance

D1W1MN
XJPX:8894 chart
P/E
P/S
51.86
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
8.22%
Revenues
2.40b
+18.62%
827,971,000763,453,0001,090,630,0002,026,016,0002,403,293,000
Net income
-373m
L
-55,185,000-187,830,000254,438,0003,034,000-372,673,000
CFO
610m
P
15,742,000142,094,000149,360,000-712,345,000610,190,000
Dividend
Feb 26, 20082500 JPY/sh

Profile

IPO date
Sep 01, 2001
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑10
Income
Revenues
2,403,293
18.62%
2,026,016
85.77%
Cost of revenue
2,763,595
1,893,308
Unusual Expense (Income)
NOPBT
(360,302)
132,708
NOPBT Margin
6.55%
Operating Taxes
(1,989)
3,214
Tax Rate
2.42%
NOPAT
(358,313)
129,494
Net income
(372,673)
-12,383.22%
3,034
-98.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,175)
(2)
BB yield
0.00%
0.00%
Debt
Debt current
334,860
1,000,000
Long-term debt
62,289
400,000
Deferred revenue
Other long-term liabilities
24,156
72,479
Net debt
(409,638)
215,463
Cash flow
Cash from operating activities
610,190
(712,345)
CAPEX
(29,174)
(11,767)
Cash from investing activities
87,070
(43,932)
Cash from financing activities
(1,066,316)
1,213,922
FCF
541,719
(139,856)
Balance
Cash
1,094,129
1,671,532
Long term investments
(287,342)
(486,995)
Excess cash
686,622
1,083,236
Stockholders' equity
(217,610)
2,112,440
Invested Capital
1,930,634
2,065,723
ROIC
7.60%
ROCE
4.21%
EV
Common stock shares outstanding
443,837
399,996
Price
170.00
21.43%
140.00
-41.67%
Market cap
75,452,362
34.74%
55,999,479
-34.70%
EV
75,042,724
58,160,766
EBITDA
(353,544)
166,547
EV/EBITDA
349.22
Interest
12,509
15,703
Interest/NOPBT
11.83%