XJPX
9330
Market cap7mUSD
May 14, Last price
806.00JPY
1D
0.12%
1Q
-11.23%
IPO
-63.20%
Name
Ageha Inc
Chart & Performance
P/E
41.05
P/S
0.73
EPS
19.63
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.56b
-10.13%
Net income
28m
-62.83%
CFO
-347m
L
Earnings
May 14, 2025
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 | FY |
|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | ||||
Revenues | 1,560,997 -10.13% | 1,736,902 24.19% | 1,398,556 19.75% | |
Cost of revenue | 744,250 | 1,623,099 | 1,285,387 | |
Unusual Expense (Income) | ||||
NOPBT | 816,747 | 113,803 | 113,169 | |
NOPBT Margin | 52.32% | 6.55% | 8.09% | |
Operating Taxes | 14,901 | 37,685 | 30,629 | |
Tax Rate | 1.82% | 33.11% | 27.06% | |
NOPAT | 801,846 | 76,118 | 82,540 | |
Net income | 27,841 -62.83% | 74,905 -5.83% | 79,545 152.47% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 679 | 534,775 | ||
BB yield | -0.06% | -36.48% | ||
| Debt | ||||
Debt current | 47,769 | 100,702 | 97,164 | |
Long-term debt | 52,825 | 228,639 | 329,341 | |
Deferred revenue | ||||
Other long-term liabilities | 16,067 | 9,335 | 9,262 | |
Net debt | (481,402) | (748,221) | (174,374) | |
| Cash flow | ||||
Cash from operating activities | (347,477) | 49,220 | 146,274 | |
CAPEX | (562) | (767) | (3,575) | |
Cash from investing activities | 80,326 | (5,180) | (7,867) | |
Cash from financing activities | (228,068) | 432,537 | (122,401) | |
FCF | 484,518 | (14,716) | 155,008 | |
| Balance | ||||
Cash | 581,996 | 1,077,216 | 600,639 | |
Long term investments | 346 | 240 | ||
Excess cash | 503,946 | 990,717 | 530,951 | |
Stockholders' equity | 686,686 | 658,485 | 314,590 | |
Invested Capital | 568,699 | 607,645 | 380,645 | |
ROIC | 136.33% | 15.40% | 18.63% | |
ROCE | 76.14% | 8.99% | 16.28% | |
| EV | ||||
Common stock shares outstanding | 1,400 | 1,011 | 1,000 | |
Price | 796.00 -45.10% | 1,450.00 | ||
Market cap | 1,114,400 -23.98% | 1,465,841 | ||
EV | 632,998 | 717,620 | ||
EBITDA | 820,495 | 118,455 | 120,487 | |
EV/EBITDA | 0.77 | 6.06 | ||
Interest | 2,039 | 2,592 | 3,134 | |
Interest/NOPBT | 0.25% | 2.28% | 2.77% | |