Financials Cocorport, Inc.

Equities

9346

JP3297310009

Personal Services

Market Closed - Japan Exchange 11:30:00 29/05/2024 am IST 5-day change 1st Jan Change
1,621 JPY -2.64% Intraday chart for Cocorport, Inc. -3.63% -27.96%

Valuation

Fiscal Period: June 2023
Capitalization 1 13,407
Enterprise Value (EV) 1 12,622
P/E ratio 30.6 x
Yield -
Capitalization / Revenue 2.64 x
EV / Revenue 2.48 x
EV / EBITDA 1,86,71,814 x
EV / FCF 4,93,29,344 x
FCF Yield 0%
Price to Book 7.44 x
Nbr of stocks (in thousands) 3,455
Reference price 2 3,880
Announcement Date 28/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales 1 3,325 4,176 5,083
EBITDA - - 676
EBIT 1 281 381 612
Operating Margin 8.45% 9.12% 12.04%
Earnings before Tax (EBT) 1 283 362 595
Net income 1 200 258 452
Net margin 6.02% 6.18% 8.89%
EPS 2 62.41 80.51 126.7
Free Cash Flow - - 255.9
FCF margin - - 5.03%
FCF Conversion (EBITDA) - - 37.85%
FCF Conversion (Net income) - - 56.61%
Dividend per Share - - -
Announcement Date 24/02/23 24/02/23 28/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 279 222 -
Net Cash position 1 - - 785
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 256
ROE (net income / shareholders' equity) - 53.6% 37.3%
ROA (Net income/ Total Assets) - 18.4% 19.4%
Assets 1 - 1,405 2,330
Book Value Per Share 2 110.0 191.0 521.0
Cash Flow per Share 2 21.80 14.70 240.0
Capex - - 90
Capex / Sales - - 1.77%
Announcement Date 24/02/23 24/02/23 28/09/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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