XJPX9330
Market cap6mUSD
Dec 24, Last price
767.00JPY
1D
-0.39%
1Q
-4.48%
IPO
-64.98%
Name
Ageha Inc
Chart & Performance
P/E
14.52
P/S
0.63
EPS
52.82
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.74b
+24.19%
Net income
75m
-5.83%
CFO
49m
-66.35%
Profile
AGEHA Inc. provides branding consultancy and solutions for businesses in Japan. It offers corporate, purpose, sustainability, adoption, and inner/outer branding support services. It serves major companies, small and medium-sized companies, and venture companies. The company was founded in 2001 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | |||
Revenues | 1,736,902 24.19% | 1,398,556 19.75% | |
Cost of revenue | 1,623,099 | 1,285,387 | |
Unusual Expense (Income) | |||
NOPBT | 113,803 | 113,169 | |
NOPBT Margin | 6.55% | 8.09% | |
Operating Taxes | 37,685 | 30,629 | |
Tax Rate | 33.11% | 27.06% | |
NOPAT | 76,118 | 82,540 | |
Net income | 74,905 -5.83% | 79,545 152.47% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 534,775 | ||
BB yield | -36.48% | ||
| Debt | |||
Debt current | 100,702 | 97,164 | |
Long-term debt | 228,639 | 329,341 | |
Deferred revenue | |||
Other long-term liabilities | 9,335 | 9,262 | |
Net debt | (748,221) | (174,374) | |
| Cash flow | |||
Cash from operating activities | 49,220 | 146,274 | |
CAPEX | (767) | (3,575) | |
Cash from investing activities | (5,180) | (7,867) | |
Cash from financing activities | 432,537 | (122,401) | |
FCF | (14,716) | 155,008 | |
| Balance | |||
Cash | 1,077,216 | 600,639 | |
Long term investments | 346 | 240 | |
Excess cash | 990,717 | 530,951 | |
Stockholders' equity | 658,485 | 314,590 | |
Invested Capital | 607,645 | 380,645 | |
ROIC | 15.40% | 18.63% | |
ROCE | 8.99% | 16.28% | |
| EV | |||
Common stock shares outstanding | 1,011 | 1,000 | |
Price | 1,450.00 | ||
Market cap | 1,465,841 | ||
EV | 717,620 | ||
EBITDA | 118,455 | 120,487 | |
EV/EBITDA | 6.06 | ||
Interest | 2,592 | 3,134 | |
Interest/NOPBT | 2.28% | 2.77% | |