XJPX9561
Market cap48mUSD
Jan 16, Last price
931.00JPY
1D
-2.10%
1Q
-8.00%
IPO
-28.66%
Name
Glad Cube Inc
Chart & Performance
P/E
127.32
P/S
4.97
EPS
7.31
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.52b
+2.87%
Net income
59m
-79.98%
CFO
-149m
L
Profile
Glad Cube Inc. operates as an Internet advertising agency in Japan. It offers listing ad management agency services, including listing advertisement, Facebook ad, Instagram ad, twitter ad, YouTube ad, application advertising, video advertisement production and operation, apple search ad, DSP application, amazon ad, beauty mail order/salon/ clinic advertisement operation, seminar, and free e-mail magazine registration. The company also provides production, analysis, and consulting services, such as Website production, video production, YouTube channel operation, access analysis, and LPO/CRO consulting services. In addition, the company offers SiTest, an analysis tool for web site analytics; SPAIA, an AI analytics services for sports data; and SPAIA horse racing, an AI forecast analysis media for horse racing. Glad Cube Inc. was incorporated in 2007 and is headquartered in Osaka, 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 | 1,523,120 2.87% | 1,480,636 21.78% | ||
Cost of revenue | 217,739 | 88,798 | ||
Unusual Expense (Income) | ||||
NOPBT | 1,305,381 | 1,391,838 | ||
NOPBT Margin | 85.70% | 94.00% | ||
Operating Taxes | 34,971 | 158,374 | ||
Tax Rate | 2.68% | 11.38% | ||
NOPAT | 1,270,410 | 1,233,464 | ||
Net income | 59,491 -79.98% | 297,162 47.11% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,394 | 561,850 | ||
BB yield | -0.03% | -9.07% | ||
| Debt | ||||
Debt current | 265,347 | 179,121 | ||
Long-term debt | 679,092 | 432,761 | ||
Deferred revenue | ||||
Other long-term liabilities | (1) | 2 | ||
Net debt | (881,712) | (1,557,829) | ||
| Cash flow | ||||
Cash from operating activities | (148,820) | 209,584 | ||
CAPEX | (55,479) | (47,922) | ||
Cash from investing activities | (604,417) | (47,922) | ||
Cash from financing activities | 333,951 | 826,690 | ||
FCF | 1,266,914 | 1,233,481 | ||
| Balance | ||||
Cash | 1,738,947 | 2,158,234 | ||
Long term investments | 87,204 | 11,477 | ||
Excess cash | 1,749,995 | 2,095,679 | ||
Stockholders' equity | 1,378,082 | 1,316,972 | ||
Invested Capital | 944,441 | 463,714 | ||
ROIC | 180.44% | 369.94% | ||
ROCE | 56.21% | 78.16% | ||
| EV | ||||
Common stock shares outstanding | 8,531 | 7,697 | ||
Price | 555.00 -31.06% | 805.00 | ||
Market cap | 4,734,447 -23.58% | 6,195,685 | ||
EV | 3,852,735 | 4,637,856 | ||
EBITDA | 1,348,756 | 1,408,709 | ||
EV/EBITDA | 2.86 | 3.29 | ||
Interest | 4,954 | 4,313 | ||
Interest/NOPBT | 0.38% | 0.31% | ||