XJPX9338
Market cap261mUSD
Jan 16, Last price
4,375.00JPY
1D
6.84%
1Q
8.29%
IPO
153.77%
Name
Inforich Inc
Chart & Performance
P/E
70.96
P/S
5.28
EPS
61.66
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.68b
+75.02%
Net income
572m
P
CFO
2.43b
P
Profile
Inforich Inc. offers portable power bank sharing services in Japan. It also engages in ChargeSPOT, digital signage, advertising, and data related businesses; and provides consulting and marketing services, as well as develops hardware and software. The company was incorporated in 2015 and is headquartered in Shibuya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 7,681,681 75.02% | 4,389,053 166.74% | ||
Cost of revenue | 2,012,906 | 1,458,449 | ||
Unusual Expense (Income) | ||||
NOPBT | 5,668,775 | 2,930,604 | ||
NOPBT Margin | 73.80% | 66.77% | ||
Operating Taxes | (96,603) | 7,112 | ||
Tax Rate | 0.24% | |||
NOPAT | 5,765,378 | 2,923,492 | ||
Net income | 571,887 -146.06% | (1,241,596) -43.81% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 144,410 | 236,584 | ||
BB yield | -0.30% | -1.15% | ||
| Debt | ||||
Debt current | 2,686,993 | 1,607,633 | ||
Long-term debt | 2,500,247 | 2,446,153 | ||
Deferred revenue | ||||
Other long-term liabilities | 1,223 | 4 | ||
Net debt | 354,202 | 1,391,742 | ||
| Cash flow | ||||
Cash from operating activities | 2,430,079 | (830,411) | ||
CAPEX | (1,148,714) | (965,554) | ||
Cash from investing activities | (959,130) | (1,298,969) | ||
Cash from financing activities | 885,077 | 1,081,327 | ||
FCF | 5,393,299 | 2,291,585 | ||
| Balance | ||||
Cash | 4,831,291 | 2,614,044 | ||
Long term investments | 1,747 | 48,000 | ||
Excess cash | 4,448,954 | 2,442,591 | ||
Stockholders' equity | (2,644,899) | (3,284,262) | ||
Invested Capital | 9,187,274 | 8,077,924 | ||
ROIC | 66.79% | 38.63% | ||
ROCE | 86.65% | 61.13% | ||
| EV | ||||
Common stock shares outstanding | 9,671 | 8,963 | ||
Price | 4,940.00 115.34% | 2,294.00 | ||
Market cap | 47,775,684 132.37% | 20,560,181 | ||
EV | 48,129,886 | 22,241,952 | ||
EBITDA | 6,474,297 | 3,411,909 | ||
EV/EBITDA | 7.43 | 6.52 | ||
Interest | 107,232 | 68,659 | ||
Interest/NOPBT | 1.89% | 2.34% | ||