DRAFT Inc.

    DRAFT Inc.

    TTSE:5070
    744.00
    JPY
    -1.00
    (-0.13%)
    6.38P/E
    DRAFT Inc.
    TSE:5070
    (Tokyo Stock Exchange)

    Recent

    price

    744.00

    P/E

    ratio

    6.38

    div

    yld

    - -

    ROIC.AI

    2018
    2019
    2020
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    485.52
    626.23
    799.28
    - -
    866.19
    825.57
    1,065.89
    1,222.37
    1,342.45
    Revenue per Share
    19.34
    34.76
    39.36
    - -
    61.97
    2.1
    51.41
    64.33
    96.76
    Basic EPS, GAAP
    46.21
    -26.66
    -18.46
    - -
    129.32
    -51.21
    -33.71
    112.92
    - -
    Free Cash Flow per Basic Share
    - -
    8.4
    1.98
    - -
    3.99
    5
    5
    6
    - -
    Dividend per Share
    22.41
    53.07
    159.26
    - -
    238.3
    217.25
    263.65
    321.91
    291.73
    Book Value per Share
    20.18
    50.85
    225.89
    - -
    292.7
    270.7
    325.31
    391.43
    358.11
    Tangible Book Value per Share
    9
    8
    8
    - -
    9
    10
    10
    10
    10
    Basic Weighted Avg Shares
    4,341
    4,697
    6,042
    - -
    8,033
    8,288
    10,702
    12,277
    13,483
    Sales/Revenue/Turnover
    5.88
    8.11
    7.91
    - -
    11.9
    1.31
    8.13
    8.33
    11.47
    Operating Margin (%)
    36
    46
    52
    - -
    116
    145
    226
    212
    - -
    Depreciation Expense
    173
    261
    298
    - -
    575
    21
    516
    646
    972
    Net Income, GAAP
    28.82
    28.93
    35.89
    - -
    39.33
    72.9
    37.04
    36.5
    35.99
    Effective Tax Rate (%)
    3.98
    5.55
    4.92
    - -
    7.15
    0.25
    4.82
    5.26
    7.21
    Profit Margin (%)
    143
    384
    1,715
    1,570
    2,038
    1,811
    2,695
    2,299
    2,492
    Working Capital
    281
    350
    324
    697
    555
    283
    515
    219
    359
    LT Debt
    200
    403
    1,732
    1,947
    3,010
    2,995
    3,476
    4,070
    3,771
    Total Equity
    - -
    25.35
    13.89
    - -
    16.46
    0.73
    11.84
    12.46
    21.55
    Return on Invested Capital (%)
    - -
    26.65
    16.71
    - -
    21.75
    0.81
    14.4
    16
    27.08
    Return on Capital (%)
    - -
    87.14
    37.15
    - -
    31.72
    0.96
    21.38
    21.97
    39.28
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    986
    1,179
    671
    LT Borrowings
    515
    437
    359
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    10
    10
    Market Capitalization
    7,020
    7,400
    6,198

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    5,875
    5,237
    4,839
    Cash, Cash Equivalents & STI
    1,788
    1,933
    2,546
    Accounts Receivable, Net
    3,690
    2,457
    1,667
    Inventories
    178
    227
    277
    Total Current Liabilities
    3,180
    2,869
    2,347
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    986
    1,179
    671
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    19.94%
    17.11%
    Free Cash Flow
    - -
    - -
    -435.09%
    Net Income, GAAP
    - -
    - -
    25.15%
    Sales/Revenue/Turnover
    - -
    - -
    14.71%
    Total Cash Common Dividend
    - -
    - -
    20.04%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,591
    2,315
    2,179
    4,618
    10,702
    2024
    2,777
    3,908
    - -
    - -
    12,277
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -17.09
    - -
    - -
    - -
    51.41
    2024
    18.42
    - -
    - -
    - -
    64.33
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    5
    2024
    - -
    - -
    - -
    - -
    6
    2025
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business