XJPX9211
Market cap40mUSD
Jan 16, Last price
1,216.00JPY
1D
-1.46%
1Q
16.92%
IPO
-2.72%
Name
F-Code Inc
Chart & Performance
P/E
13.15
P/S
2.57
EPS
92.47
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.48b
+131.55%
Net income
485m
+599.15%
CFO
878m
+628.72%
Profile
f-Code Inc. provides digital customer acquisition and development support services in Japan. Its product portfolio includes CODE marketing cloud, a CX improvement SaaS product. The company also provides DX strategy design/implementation support and digital marketing consulting services. f-Code Inc. was incorporated in 2006 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,482,032 131.55% | 1,071,926 62.27% | |||
Cost of revenue | 1,836,798 | 933,865 | |||
Unusual Expense (Income) | |||||
NOPBT | 645,234 | 138,061 | |||
NOPBT Margin | 26.00% | 12.88% | |||
Operating Taxes | 127,818 | 54,563 | |||
Tax Rate | 19.81% | 39.52% | |||
NOPAT | 517,416 | 83,498 | |||
Net income | 484,843 599.15% | 69,347 -54.47% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,827,433 | 35,991 | |||
BB yield | -15.38% | -0.33% | |||
| Debt | |||||
Debt current | 1,447,005 | 825,037 | |||
Long-term debt | 4,455,133 | 1,218,702 | |||
Deferred revenue | (46,640) | ||||
Other long-term liabilities | 1,186,498 | 10,974 | |||
Net debt | 1,794,808 | 1,137,882 | |||
| Cash flow | |||||
Cash from operating activities | 878,176 | 120,509 | |||
CAPEX | (18,000) | (34,602) | |||
Cash from investing activities | (3,404,280) | (1,441,194) | |||
Cash from financing activities | 5,586,412 | 1,694,688 | |||
FCF | 342,521 | 7,105 | |||
| Balance | |||||
Cash | 4,039,948 | 977,962 | |||
Long term investments | 67,382 | (72,105) | |||
Excess cash | 3,983,228 | 852,261 | |||
Stockholders' equity | 463,099 | 93,493 | |||
Invested Capital | 9,767,574 | 2,502,734 | |||
ROIC | 8.43% | 5.49% | |||
ROCE | 6.31% | 5.22% | |||
| EV | |||||
Common stock shares outstanding | 10,802 | 8,942 | |||
Price | 1,100.00 -10.42% | 1,228.00 -42.21% | |||
Market cap | 11,882,083 8.21% | 10,981,060 -38.96% | |||
EV | 13,809,476 | 12,118,942 | |||
EBITDA | 710,688 | 172,344 | |||
EV/EBITDA | 19.43 | 70.32 | |||
Interest | 41,495 | 11,691 | |||
Interest/NOPBT | 6.43% | 8.47% | |||