XJPX9450
Market cap111mUSD
Jan 15, Last price
857.00JPY
1D
-1.61%
1Q
-17.91%
IPO
54.34%
Name
Fibergate Inc
Chart & Performance
P/E
11.09
P/S
1.38
EPS
77.30
Div Yield, %
1.76%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
18.29%
Revenues
12.61b
-1.42%
Net income
1.57b
+5.74%
CFO
2.83b
-34.05%
Dividend
Dec 27, 20240 JPY/sh
Profile
Fibergate Inc. provides communication services in Japan. It offers free Wi-Fi spot construction/operation services; free Wi-Fi services for foreigners, buses, events, and tenants; hotel Wi-Fi implementation services; and corporate network services, including Internet VPN, IPv6 migration solution, etc. The company also develops, manufactures, and sells communication equipment, such as Wi-Fi routers. In addition, it engages in the Internet advertising business and resale of mobile lines. The company was founded in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 12,613,000 -1.42% | 12,795,000 20.43% | 10,624,000 25.11% | ||||||
Cost of revenue | 10,238,000 | 10,478,000 | 8,957,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,375,000 | 2,317,000 | 1,667,000 | ||||||
NOPBT Margin | 18.83% | 18.11% | 15.69% | ||||||
Operating Taxes | 732,000 | 687,000 | 510,000 | ||||||
Tax Rate | 30.82% | 29.65% | 30.59% | ||||||
NOPAT | 1,643,000 | 1,630,000 | 1,157,000 | ||||||
Net income | 1,567,000 5.74% | 1,482,000 38.12% | 1,073,000 5.30% | ||||||
Dividends | (305,000) | (91,000) | (81,000) | ||||||
Dividend yield | 1.35% | 0.30% | 0.42% | ||||||
Proceeds from repurchase of equity | (188,000) | 304,000 | (90,000) | ||||||
BB yield | 0.83% | -1.00% | 0.46% | ||||||
| Debt | |||||||||
Debt current | 1,343,000 | 1,396,000 | 2,602,000 | ||||||
Long-term debt | 3,099,000 | 3,276,000 | 4,052,000 | ||||||
Deferred revenue | 36,000 | ||||||||
Other long-term liabilities | 56,000 | 46,000 | 3,000 | ||||||
Net debt | 2,311,000 | 2,203,000 | 4,264,000 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,833,000 | 4,296,000 | 2,295,000 | ||||||
CAPEX | (2,361,000) | (2,442,000) | (2,253,000) | ||||||
Cash from investing activities | (2,377,000) | (2,189,000) | (2,626,000) | ||||||
Cash from financing activities | (723,000) | (2,027,000) | 436,000 | ||||||
FCF | 206,000 | 1,950,000 | 29,575 | ||||||
| Balance | |||||||||
Cash | 2,120,000 | 2,382,000 | 2,303,000 | ||||||
Long term investments | 11,000 | 87,000 | 87,000 | ||||||
Excess cash | 1,500,350 | 1,829,250 | 1,858,800 | ||||||
Stockholders' equity | 5,768,000 | 9,214,000 | 6,344,000 | ||||||
Invested Capital | 8,832,650 | 7,130,750 | 7,929,200 | ||||||
ROIC | 20.58% | 21.65% | 16.53% | ||||||
ROCE | 22.98% | 25.86% | 16.90% | ||||||
| EV | |||||||||
Common stock shares outstanding | 20,371 | 20,432 | 20,440 | ||||||
Price | 1,111.00 -25.29% | 1,487.00 56.36% | 951.00 -38.17% | ||||||
Market cap | 22,632,439 -25.51% | 30,382,577 56.30% | 19,438,395 -38.29% | ||||||
EV | 24,989,439 | 37,322,577 | 26,979,395 | ||||||
EBITDA | 4,025,000 | 3,780,000 | 2,887,000 | ||||||
EV/EBITDA | 6.21 | 9.87 | 9.35 | ||||||
Interest | 23,000 | 29,000 | 24,000 | ||||||
Interest/NOPBT | 0.97% | 1.25% | 1.44% | ||||||