XJPX
9467
Market cap100mUSD
Aug 08, Last price
1,533.00JPY
1D
-1.73%
1Q
24.63%
Jan 2017
187.62%
IPO
6.46%
Name
AlphaPolis Co Ltd
Chart & Performance
Profile
AlphaPolis Co., Ltd. engages in Internet site management and books publishing businesses in Japan. The company publishes light novels, cartoons, and paperbacks, as well as other books comprising general novels and translation publications of overseas books. It also operates Alphapolis, a platform for viewing content, such as novels. AlphaPolis Co., Ltd. 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 |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | |||||
Revenues | 10,334,097 11.26% | 9,288,579 2.18% | |||
Cost of revenue | 7,068,369 | 5,991,377 | |||
Unusual Expense (Income) | |||||
NOPBT | 3,265,728 | 3,297,202 | |||
NOPBT Margin | 31.60% | 35.50% | |||
Operating Taxes | 832,007 | 910,350 | |||
Tax Rate | 25.48% | 27.61% | |||
NOPAT | 2,433,721 | 2,386,852 | |||
Net income | 1,403,294 -6.84% | 1,506,274 8.39% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 16,081 | 26,364 | |||
Long-term debt | 45,082 | 44,021 | |||
Deferred revenue | (2,449) | ||||
Other long-term liabilities | 100 | 2 | |||
Net debt | (9,847,970) | (8,813,470) | |||
Cash flow | |||||
Cash from operating activities | 1,248,069 | 1,618,854 | |||
CAPEX | (64,043) | (4,849) | |||
Cash from investing activities | (286,506) | 25,848 | |||
Cash from financing activities | (25,963) | 24,442 | |||
FCF | 1,770,349 | 2,506,247 | |||
Balance | |||||
Cash | 9,707,339 | 8,771,740 | |||
Long term investments | 201,794 | 112,115 | |||
Excess cash | 9,392,428 | 8,419,426 | |||
Stockholders' equity | 10,835,829 | 9,433,534 | |||
Invested Capital | 2,346,570 | 1,270,929 | |||
ROIC | 134.55% | 166.59% | |||
ROCE | 27.82% | 34.02% | |||
EV | |||||
Common stock shares outstanding | 9,687 | 9,687 | |||
Price | 2,036.00 -25.23% | 2,723.00 -21.98% | |||
Market cap | 19,722,997 -25.23% | 26,378,055 -21.98% | |||
EV | 9,875,027 | 17,564,585 | |||
EBITDA | 3,293,878 | 3,324,799 | |||
EV/EBITDA | 3.00 | 5.28 | |||
Interest | 208 | 197 | |||
Interest/NOPBT | 0.01% | 0.01% |