XJPX9475
Market cap44mUSD
Jan 22, Last price
385.00JPY
1D
0.00%
1Q
-1.03%
Jan 2017
-42.02%
Name
Shobunsha Holdings Inc
Chart & Performance
Profile
Shobunsha Holdings, Inc. engages in the planning, producing, and publishing maps, magazines, and guidebooks in Japan. It also plans, produces, and sells digital data, as well as provides electronic services. The company also produces maps and guidebooks in foreign languages for tourists; offers tools available on the Internet, smartphones, and in mobile communication; and serves as an advertising media for various range clients in the hotel, transportation, retail, and other industries. In addition, it runs MAPPLE Kanko Guide and MAPPLE Tourist Map websites; and operates MAPPLE Travel, a hotel booking website; develops and runs applications, including MAPPLE TOKYO Sky Tree App that provides MAPPLE maps and guides; and MAPPLE-LINK, a service, which allows users to download information in MAPPLE Magazine to smartphones or cellphones. Further, the company provides digital maps and travel guides for national agencies, local governments, and private enterprises for issues concerning crime and disaster prevention, disaster measures, tourism business, regional marketing, customer management, and logistics. Additionally, it makes maps and develops geographical information systems for enterprises and local governments; provides services ranging from inputting data to developing mapping software; and offers Mapple Navi, a car navigation software for PND makers that provide driving routes and information about restaurants. Shobunsha Holdings, Inc. was founded in 1960 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 6,410,305 15.44% | 5,553,172 20.21% | 4,619,475 -28.83% | |||||||
Cost of revenue | 4,121,658 | 3,841,635 | 4,183,801 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,288,647 | 1,711,537 | 435,674 | |||||||
NOPBT Margin | 35.70% | 30.82% | 9.43% | |||||||
Operating Taxes | 231,037 | 31,062 | 45,528 | |||||||
Tax Rate | 10.09% | 1.81% | 10.45% | |||||||
NOPAT | 2,057,610 | 1,680,475 | 390,146 | |||||||
Net income | 1,771,272 5,777.01% | 30,139 -101.91% | (1,578,140) -33.53% | |||||||
Dividends | (1,330) | |||||||||
Dividend yield | 0.02% | |||||||||
Proceeds from repurchase of equity | (18) | (49) | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 770,000 | 770,000 | 770,000 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 366,235 | 332,387 | 271,778 | |||||||
Net debt | (8,182,190) | (7,553,144) | (6,968,226) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (664,166) | 495,774 | (485,600) | |||||||
CAPEX | (27,000) | (179,202) | (169,987) | |||||||
Cash from investing activities | 2,194,098 | 275,143 | (82,185) | |||||||
Cash from financing activities | (18) | (1,379) | ||||||||
FCF | 2,593,719 | 2,126,116 | 2,197,752 | |||||||
Balance | ||||||||||
Cash | 6,277,422 | 4,741,144 | 3,970,226 | |||||||
Long term investments | 2,674,768 | 3,582,000 | 3,768,000 | |||||||
Excess cash | 8,631,675 | 8,045,485 | 7,507,252 | |||||||
Stockholders' equity | 7,296,185 | 6,345,908 | 6,293,947 | |||||||
Invested Capital | 6,530,110 | 5,111,075 | 5,181,051 | |||||||
ROIC | 35.35% | 32.66% | 6.85% | |||||||
ROCE | 15.65% | 14.13% | 3.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,177 | 18,177 | 18,177 | |||||||
Price | 394.00 30.46% | 302.00 -29.60% | 429.00 -10.44% | |||||||
Market cap | 7,161,738 30.46% | 5,489,454 -29.60% | 7,797,933 -10.44% | |||||||
EV | (1,020,452) | (2,063,690) | 829,707 | |||||||
EBITDA | 2,440,916 | 1,868,210 | 632,541 | |||||||
EV/EBITDA | 1.31 | |||||||||
Interest | 11,388 | 11,357 | 12,378 | |||||||
Interest/NOPBT | 0.50% | 0.66% | 2.84% |