XJPX9343
Market cap83mUSD
Dec 26, Last price
3,625.00JPY
1D
-1.63%
1Q
-26.69%
IPO
38.31%
Name
ibis Inc
Chart & Performance
Profile
Ibis Inc. operates as a mobile-savvy engineering company worldwide. It develops ibisPaint, a mobile painting application; and provides IT engineer dispatch and entrusted development services. The company was incorporated in 2000 and is based in Nagoya, 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 | 4,086,864 20.28% | 3,397,886 23.82% | 2,744,150 69.55% | |
Cost of revenue | 1,507,013 | 2,298,059 | 2,090,256 | |
Unusual Expense (Income) | ||||
NOPBT | 2,579,851 | 1,099,827 | 653,894 | |
NOPBT Margin | 63.13% | 32.37% | 23.83% | |
Operating Taxes | 139,465 | 69,305 | 35,188 | |
Tax Rate | 5.41% | 6.30% | 5.38% | |
NOPAT | 2,440,386 | 1,030,522 | 618,706 | |
Net income | 288,575 71.07% | 168,692 133.29% | 72,310 -281.46% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 560,806 | |||
BB yield | -10.12% | |||
Debt | ||||
Debt current | 31,090 | 34,380 | 134,380 | |
Long-term debt | 43,654 | 74,744 | 109,124 | |
Deferred revenue | ||||
Other long-term liabilities | 38,639 | 26,391 | 15,701 | |
Net debt | (1,032,423) | (492,403) | (120,567) | |
Cash flow | ||||
Cash from operating activities | 307,591 | 553,487 | 43,866 | |
CAPEX | (113,803) | (87,207) | (48,557) | |
Cash from investing activities | (192,833) | (129,912) | (58,796) | |
Cash from financing activities | 520,292 | (134,380) | (135,380) | |
FCF | 2,428,084 | 1,092,210 | 548,013 | |
Balance | ||||
Cash | 1,229,770 | 594,765 | 305,570 | |
Long term investments | (122,603) | 6,762 | 58,501 | |
Excess cash | 902,824 | 431,633 | 226,864 | |
Stockholders' equity | 911,834 | 337,881 | 169,188 | |
Invested Capital | 500,194 | 156,255 | 335,219 | |
ROIC | 743.51% | 419.36% | 151.17% | |
ROCE | 183.88% | 222.58% | 129.64% | |
EV | ||||
Common stock shares outstanding | 3,559 | 3,489 | 3,488 | |
Price | 1,557.00 | |||
Market cap | 5,541,962 | |||
EV | 4,509,539 | |||
EBITDA | 2,644,294 | 1,143,937 | 677,104 | |
EV/EBITDA | 1.71 | |||
Interest | 1,792 | 4,268 | 3,716 | |
Interest/NOPBT | 0.07% | 0.39% | 0.57% |