Financials Cocolonet CO., LTD.

Equities

6060

JP3297340006

Personal Services

Market Closed - Japan Exchange 11:39:39 2024-07-04 pm EDT 5-day change 1st Jan Change
1,030 JPY -2.74% Intraday chart for Cocolonet CO., LTD. -2.83% +4.99%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 3,789 3,574 3,378 3,417 3,720 4,009
Enterprise Value (EV) 1 2,527 1,044 600 185.3 -463.4 805.2
P/E ratio 13.5 x 16.1 x -3.91 x 26.7 x 24.9 x 6.92 x
Yield 3.04% 3.23% 3.41% 3.29% 3.03% -
Capitalization / Revenue 0.35 x 0.34 x 0.42 x 0.39 x 0.39 x 0.4 x
EV / Revenue 0.24 x 0.1 x 0.08 x 0.02 x -0.05 x 0.08 x
EV / EBITDA 2.93 x 0.98 x 1.11 x 0.22 x -0.45 x 0.68 x
EV / FCF 2.69 x 1.48 x 1.94 x 0.28 x -0.81 x 2.2 x
FCF Yield 37.2% 67.8% 51.5% 352% -124% 45.5%
Price to Book 0.42 x 0.4 x 0.42 x 0.43 x 0.46 x 0.47 x
Nbr of stocks (in thousands) 3,843 3,843 3,843 3,743 3,757 3,772
Reference price 2 986.0 930.0 879.0 913.0 990.0 1,063
Announcement Date 6/26/19 6/24/20 6/23/21 6/28/22 6/27/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 10,717 10,473 7,986 8,675 9,562 10,035
EBITDA 1 862 1,062 541 836 1,030 1,188
EBIT 1 399 597 99 441 635 701
Operating Margin 3.72% 5.7% 1.24% 5.08% 6.64% 6.99%
Earnings before Tax (EBT) 1 403 544 -1,044 300 147 789
Net income 1 281 222 -864 131 149 579
Net margin 2.62% 2.12% -10.82% 1.51% 1.56% 5.77%
EPS 2 73.12 57.77 -224.8 34.19 39.70 153.7
Free Cash Flow 1 941.1 707.4 309 653 572.9 366.5
FCF margin 8.78% 6.75% 3.87% 7.53% 5.99% 3.65%
FCF Conversion (EBITDA) 109.18% 66.61% 57.12% 78.11% 55.62% 30.85%
FCF Conversion (Net income) 334.92% 318.64% - 498.47% 384.48% 63.3%
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 -
Announcement Date 6/26/19 6/24/20 6/23/21 6/28/22 6/27/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,793 4,366 2,306 2,361 4,773 2,497 2,372 4,799 2,753
EBITDA - - - - - - - - -
EBIT 1 -82 180 154 161 331 223 180 262 289
Operating Margin -2.16% 4.12% 6.68% 6.82% 6.93% 8.93% 7.59% 5.46% 10.5%
Earnings before Tax (EBT) 1 -42 212 154 172 345 112 199 349 304
Net income 1 56 105 88 61 169 106 93 235 259
Net margin 1.48% 2.4% 3.82% 2.58% 3.54% 4.25% 3.92% 4.9% 9.41%
EPS 2 14.65 27.44 22.82 16.35 45.18 28.15 24.81 62.72 68.53
Dividend per Share 15.00 15.00 - - 15.00 - - 15.00 -
Announcement Date 11/6/20 11/5/21 2/10/22 8/5/22 11/4/22 2/3/23 8/4/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 1,262 2,530 2,778 3,232 4,183 3,204
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 941 707 309 653 573 367
ROE (net income / shareholders' equity) 3.16% 2.48% -10.4% 1.86% 1.85% 6.96%
ROA (Net income/ Total Assets) 1.21% 1.81% 0.32% 1.48% 2.13% 2.31%
Assets 1 23,264 12,277 -273,158 8,850 6,980 25,052
Book Value Per Share 2 2,329 2,351 2,106 2,146 2,148 2,273
Cash Flow per Share 2 686.0 801.0 828.0 915.0 1,066 828.0
Capex 1 309 186 136 273 306 700
Capex / Sales 2.88% 1.78% 1.7% 3.15% 3.2% 6.98%
Announcement Date 6/26/19 6/24/20 6/23/21 6/28/22 6/27/23 6/25/24
1JPY in Million2JPY
Estimates
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