XJPX9241
Market cap6mUSD
Dec 24, Last price
1,302.00JPY
1D
0.08%
1Q
-13.77%
IPO
-57.31%
Name
Future Link Network Co Ltd
Chart & Performance
P/E
457.16
P/S
0.71
EPS
2.85
Div Yield, %
0.00%
Shrs. gr., 5y
2.01%
Rev. gr., 5y
7.11%
Revenues
1.52b
+9.59%
Net income
2m
P
CFO
-38m
L
Profile
Future Link Network Co.,Ltd. engages in the operation of local information platform in Japan. It offers real information about the city through local information site Maipure; and works with local governments to solve local issues, as well as with private sectors to solve social issues. The company was incorporated in 2000 and is based in Funabashi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 1,515,249 9.59% | 1,382,668 10.22% | 1,254,514 -7.04% | |||
Cost of revenue | 562,215 | 500,440 | 753,037 | |||
Unusual Expense (Income) | ||||||
NOPBT | 953,034 | 882,228 | 501,477 | |||
NOPBT Margin | 62.90% | 63.81% | 39.97% | |||
Operating Taxes | 8,518 | (4,035) | 18,915 | |||
Tax Rate | 0.89% | 3.77% | ||||
NOPAT | 944,516 | 886,263 | 482,562 | |||
Net income | 2,366 -103.56% | (66,536) -7.08% | (71,608) -189.90% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 455 | 2,795 | 1,430 | |||
BB yield | -0.03% | -0.23% | -0.14% | |||
| Debt | ||||||
Debt current | 97,987 | 106,259 | 82,248 | |||
Long-term debt | 196,694 | 57,183 | 84,280 | |||
Deferred revenue | ||||||
Other long-term liabilities | 7,907 | 7,904 | 7,895 | |||
Net debt | (200,507) | (274,649) | (318,886) | |||
| Cash flow | ||||||
Cash from operating activities | (38,198) | 26,811 | (56,480) | |||
CAPEX | (67,281) | (59,121) | (26,344) | |||
Cash from investing activities | (26,963) | (62,453) | (74,363) | |||
Cash from financing activities | 135,861 | (4,712) | (30,787) | |||
FCF | 918,836 | 840,710 | 480,668 | |||
| Balance | ||||||
Cash | 438,646 | 367,946 | 408,300 | |||
Long term investments | 56,542 | 70,145 | 77,114 | |||
Excess cash | 419,426 | 368,958 | 422,688 | |||
Stockholders' equity | 64,193 | 56,283 | 100,872 | |||
Invested Capital | 490,253 | 231,238 | 345,927 | |||
ROIC | 261.82% | 307.11% | 141.81% | |||
ROCE | 171.89% | 306.84% | 112.24% | |||
| EV | ||||||
Common stock shares outstanding | 865 | 828 | 820 | |||
Price | 1,616.00 10.99% | 1,456.00 17.51% | 1,239.00 -60.73% | |||
Market cap | 1,397,594 15.89% | 1,206,011 18.71% | 1,015,955 -57.32% | |||
EV | 1,214,561 | 948,056 | 697,069 | |||
EBITDA | 976,886 | 900,122 | 516,390 | |||
EV/EBITDA | 1.24 | 1.05 | 1.35 | |||
Interest | 2,357 | 1,987 | 2,296 | |||
Interest/NOPBT | 0.25% | 0.23% | 0.46% | |||