XJPX9565
Market cap16mUSD
Dec 27, Last price
961.00JPY
1D
0.63%
1Q
-27.09%
IPO
-86.65%
Name
Wellplayed Rizest Inc
Chart & Performance
P/E
—
P/S
1.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.26b
+10.41%
Net income
-6m
L
CFO
-65m
L
Profile
GLOE Inc., a gaming lifestyle company, provides games and esports planning and production, consulting, promotion, facility management, etc. services in Japan and internationally. It offers tournament management; game consulting, strategy planning/branding, game product promotion, communication strategy, event management/live streaming, and social issues solving services; and casting and influencer marketing services. The company also provides creator support for game commentators, streamers, and professional players to play games; and operates character IP hub that creates touch points with users and the community. It offers its services in various platforms including PCs, mobiles, and consoles. The company was formerly known as Wellplayed Rizest Inc. and changed its name to GLOE Inc. in February 2024. GLOE Inc. was incorporated in 2015 and is headquartered in Tokyo, Japan. GLOE Inc. is a subsidiary of KAYAC Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | |
| Income | ||||
Revenues | 2,264,139 10.41% | 2,050,703 22.69% | ||
Cost of revenue | 2,207,328 | 1,396,128 | ||
Unusual Expense (Income) | ||||
NOPBT | 56,811 | 654,575 | ||
NOPBT Margin | 2.51% | 31.92% | ||
Operating Taxes | 6,097 | 83,258 | ||
Tax Rate | 10.73% | 12.72% | ||
NOPAT | 50,714 | 571,317 | ||
Net income | (5,690) -103.93% | 144,696 75.70% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 216,789 | |||
BB yield | -5.47% | |||
| Debt | ||||
Debt current | 147,095 | 147,895 | ||
Long-term debt | 161,609 | 230,005 | ||
Deferred revenue | ||||
Other long-term liabilities | (1) | |||
Net debt | (77,960) | 117,089 | ||
| Cash flow | ||||
Cash from operating activities | (65,270) | 234,793 | ||
CAPEX | (14,407) | (22,221) | ||
Cash from investing activities | (14,917) | (16,857) | ||
Cash from financing activities | 136,341 | (62,690) | ||
FCF | (23,155) | 624,255 | ||
| Balance | ||||
Cash | 268,511 | 212,358 | ||
Long term investments | 118,153 | 48,453 | ||
Excess cash | 273,457 | 158,276 | ||
Stockholders' equity | 341,253 | 274,118 | ||
Invested Capital | 522,642 | 414,893 | ||
ROIC | 10.82% | 121.09% | ||
ROCE | 7.14% | 114.20% | ||
| EV | ||||
Common stock shares outstanding | 2,702 | 2,500 | ||
Price | 1,467.00 | |||
Market cap | 3,963,544 | |||
EV | 3,887,271 | |||
EBITDA | 99,629 | 697,856 | ||
EV/EBITDA | 39.02 | |||
Interest | 1,421 | 2,689 | ||
Interest/NOPBT | 2.50% | 0.41% | ||