XJPX9345
Market cap18mUSD
Dec 30, Last price
1,860.00JPY
1D
3.28%
1Q
11.98%
IPO
-61.41%
Name
Bizmates Inc
Chart & Performance
P/E
14.74
P/S
0.94
EPS
126.20
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.14b
+10.49%
Net income
199m
-11.72%
CFO
254m
-11.51%
Dividend
Dec 27, 202430 JPY/sh
Profile
Bizmates, Inc. provides language and talent solutions in Japan. The company offers Bizmates, an online business English conversation solution; and Zipan, an online Japanese business solution. It also operates G Talent, a job change agent for foreign IT engineers; and GitTap, a recruitment matching site for foreign IT engineers. The company was founded in 2012 and is headquartered in Tokyo, 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 | 3,135,142 10.49% | 2,837,461 15.71% | ||
Cost of revenue | 2,785,656 | 713,443 | ||
Unusual Expense (Income) | ||||
NOPBT | 349,486 | 2,124,018 | ||
NOPBT Margin | 11.15% | 74.86% | ||
Operating Taxes | 118,303 | 96,959 | ||
Tax Rate | 33.85% | 4.56% | ||
NOPAT | 231,183 | 2,027,059 | ||
Net income | 199,393 -11.72% | 225,865 22.42% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 598,108 | |||
BB yield | -28.16% | |||
| Debt | ||||
Debt current | 36,670 | 64,440 | ||
Long-term debt | 35,281 | |||
Deferred revenue | ||||
Other long-term liabilities | 13,112 | 9,112 | ||
Net debt | (1,577,240) | (859,168) | ||
| Cash flow | ||||
Cash from operating activities | 253,674 | 286,668 | ||
CAPEX | (14,000) | (89,856) | ||
Cash from investing activities | (202,000) | (89,857) | ||
Cash from financing activities | 519,933 | (122,793) | ||
FCF | 341,560 | 2,023,399 | ||
| Balance | ||||
Cash | 1,454,615 | 875,889 | ||
Long term investments | 159,295 | 83,000 | ||
Excess cash | 1,457,153 | 817,016 | ||
Stockholders' equity | 1,009,395 | 702,322 | ||
Invested Capital | 546,004 | 21,740 | ||
ROIC | 81.44% | 3,293.62% | ||
ROCE | 22.47% | 293.35% | ||
| EV | ||||
Common stock shares outstanding | 1,588 | 1,380 | ||
Price | 1,337.00 | |||
Market cap | 2,123,703 | |||
EV | 546,474 | |||
EBITDA | 420,821 | 2,162,040 | ||
EV/EBITDA | 1.30 | |||
Interest | 297 | 762 | ||
Interest/NOPBT | 0.08% | 0.04% | ||