KOBAYASHI YOKO CO., LTD. Financials Kobayashi Yoko Co., Ltd.
Equities
8742
JP3301300004
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 288 JPY | -1.03% |
|
-2.70% | +21.01% |
| 2023 | Kobayashi Yoko Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Kobayashi Yoko Co., Ltd. announces an Equity Buyback for 367 shares, for ¥0.08 million. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,446 | 2,125 | 2,758 | 2,726 | 2,964 | 5,528 |
| Enterprise Value (EV) 1 | -332.9 | -827 | -529.2 | -379 | -128.4 | 2,589 |
| P/E ratio | -14.6 x | -15.1 x | -22.6 x | -24.6 x | 14.8 x | 14.9 x |
| Yield | 0.97% | 1.11% | 0.86% | 1.09% | - | - |
| Capitalization / Revenue | 0.72 x | 0.58 x | 0.8 x | 0.76 x | 0.72 x | 1.23 x |
| EV / Revenue | -0.1 x | -0.23 x | -0.15 x | -0.11 x | -0.03 x | 0.58 x |
| EV / EBITDA | 1.33 x | 4.57 x | 3.68 x | 3.45 x | -0.6 x | 7.48 x |
| EV / FCF | 0.7 x | 5.34 x | 8.3 x | 1.36 x | 0.83 x | -5.54 x |
| FCF Yield | 143% | 18.7% | 12% | 73.7% | 120% | -18.1% |
| Price to Book | 0.3 x | 0.28 x | 0.35 x | 0.33 x | 0.33 x | 0.58 x |
| Nbr of stocks (in thousands) | 9,444 | 9,444 | 9,444 | 11,904 | 12,452 | 12,451 |
| Reference price 2 | 259.0 | 225.0 | 292.0 | 229.0 | 238.0 | 444.0 |
| Announcement Date | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,391 | 3,667 | 3,447 | 3,598 | 4,113 | 4,486 |
| EBITDA 1 | -250 | -181 | -144 | -110 | 213 | 346 |
| EBIT 1 | -326 | -236 | -181 | -142 | 180 | 306 |
| Operating Margin | -9.61% | -6.44% | -5.25% | -3.95% | 4.38% | 6.82% |
| Earnings before Tax (EBT) 1 | -266 | -184 | -161 | -93 | 258 | 389 |
| Net income 1 | -168 | -141 | -122 | -91 | 200 | 370 |
| Net margin | -4.95% | -3.85% | -3.54% | -2.53% | 4.86% | 8.25% |
| EPS 2 | -17.79 | -14.93 | -12.92 | -9.319 | 16.06 | 29.72 |
| Free Cash Flow 1 | -475 | -154.8 | -63.75 | -279.4 | -154.5 | -467.8 |
| FCF margin | -14.01% | -4.22% | -1.85% | -7.76% | -3.76% | -10.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 2.500 | 2.500 | 2.500 | 2.500 | - | - |
| Announcement Date | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 | 6/28/24 |
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 | 1,670 | 1,614 | 932 | 1,002 | 1,950 | 1,175 | 1,243 | 2,405 | 1,141 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -123 | -85 | 8 | 33 | 61 | 123 | 109 | 187 | 125 |
| Operating Margin | -7.37% | -5.27% | 0.86% | 3.29% | 3.13% | 10.47% | 8.77% | 7.78% | 10.96% |
| Earnings before Tax (EBT) 1 | -145 | -52 | 25 | 60 | 104 | 148 | 138 | 220 | 145 |
| Net income 1 | -107 | -41 | 10 | 43 | 74 | 125 | 109 | 172 | 117 |
| Net margin | -6.41% | -2.54% | 1.07% | 4.29% | 3.79% | 10.64% | 8.77% | 7.15% | 10.25% |
| EPS 2 | -11.33 | -4.370 | 1.090 | 3.510 | 5.990 | 9.990 | 8.760 | 13.83 | 9.400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/6/20 | 11/5/21 | 2/10/22 | 8/5/22 | 11/4/22 | 2/10/23 | 8/4/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,779 | 2,952 | 3,287 | 3,105 | 3,092 | 2,939 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -475 | -155 | -63.8 | -279 | -155 | -468 |
| ROE (net income / shareholders' equity) | -3.03% | -2.28% | -2.05% | -1.3% | 2.29% | 4.02% |
| ROA (Net income/ Total Assets) | -1.38% | -0.99% | -0.77% | -0.61% | 0.7% | 1.08% |
| Assets 1 | 12,183 | 14,198 | 15,789 | 15,007 | 28,478 | 34,275 |
| Book Value Per Share 2 | 852.0 | 817.0 | 824.0 | 692.0 | 712.0 | 765.0 |
| Cash Flow per Share 2 | 298.0 | 316.0 | 349.0 | 242.0 | 238.0 | 232.0 |
| Capex 1 | 109 | 79 | 105 | 104 | 117 | 276 |
| Capex / Sales | 3.21% | 2.15% | 3.05% | 2.89% | 2.84% | 6.15% |
| Announcement Date | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.01% | 22.95M | |
| -14.89% | 28.1B | |
| -8.54% | 12.57B | |
| +23.41% | 9.88B | |
| -7.07% | 8.09B | |
| +17.99% | 4.5B | |
| +46.72% | 3.88B | |
| +4.88% | 3.57B | |
| +7.08% | 2.99B | |
| +2.75% | 2.92B |
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- Financials Kobayashi Yoko Co., Ltd.
