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
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
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% |