Financials COPRO-HOLDINGS. Co., Ltd.

Equities

7059

JP3302000009

Employment Services

Market Closed - Japan Exchange 11:30:00 02/05/2024 am IST 5-day change 1st Jan Change
1,585 JPY +2.19% Intraday chart for COPRO-HOLDINGS. Co., Ltd. +2.79% +3.93%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023
Capitalization 1 9,639 7,414 13,752 9,810 13,061
Enterprise Value (EV) 1 5,746 2,855 8,520 5,752 8,655
P/E ratio 9.63 x 6.98 x 13.9 x 10.5 x 15.3 x
Yield 1.87% 3.81% 2.41% 3.78% 3.56%
Capitalization / Revenue 0.89 x 0.56 x 0.93 x 0.63 x 0.7 x
EV / Revenue 0.53 x 0.22 x 0.57 x 0.37 x 0.46 x
EV / EBITDA 40,32,281 x 17,01,156 x 55,64,672 x 31,81,235 x 54,98,747 x
EV / FCF 55,56,388 x 28,28,027 x 1,35,63,404 x 1,51,45,944 x 1,26,12,061 x
FCF Yield 0% 0% 0% 0% 0%
Price to Book 2.15 x 1.35 x 2.21 x 1.49 x 1.84 x
Nbr of stocks (in thousands) 18,000 18,840 18,955 18,561 18,579
Reference price 2 535.5 393.5 725.5 528.5 703.0
Announcement Date 26/06/19 25/06/20 25/06/21 24/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 8,962 10,819 13,122 14,836 15,589 18,791
EBITDA - 1,425 1,678 1,531 1,808 1,574
EBIT 1 896 1,345 1,593 1,438 1,622 1,322
Operating Margin 10% 12.43% 12.14% 9.69% 10.4% 7.04%
Earnings before Tax (EBT) 1 880 1,334 1,567 1,438 1,555 1,318
Net income 1 608 938 1,084 1,009 962 864
Net margin 6.78% 8.67% 8.26% 6.8% 6.17% 4.6%
EPS 2 37.07 55.61 56.38 52.36 50.42 46.04
Free Cash Flow - 1,034 1,009 628.1 379.8 686.2
FCF margin - 9.56% 7.69% 4.23% 2.44% 3.65%
FCF Conversion (EBITDA) - 72.57% 60.15% 41.03% 21% 43.6%
FCF Conversion (Net income) - 110.25% 93.12% 62.25% 39.48% 79.43%
Dividend per Share 2 7.500 10.00 15.00 17.50 20.00 25.00
Announcement Date 13/02/19 26/06/19 25/06/20 25/06/21 24/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,172 7,271 7,402 4,038 4,249 8,670 4,914 5,406 11,137 6,359
EBITDA - - - - - - - - - -
EBIT 1 670 531 632 489 230 469 393 236 737 669
Operating Margin 10.86% 7.3% 8.54% 12.11% 5.41% 5.41% 8% 4.37% 6.62% 10.52%
Earnings before Tax (EBT) 1 672 620 582 473 230 471 392 308 811 670
Net income 1 436 404 328 291 135 280 241 191 510 426
Net margin 7.06% 5.56% 4.43% 7.21% 3.18% 3.23% 4.9% 3.53% 4.58% 6.7%
EPS 2 23.18 21.46 17.19 15.50 7.270 15.10 12.96 10.28 27.27 22.60
Dividend per Share 5.000 5.000 5.000 - - 5.000 - - 15.00 -
Announcement Date 13/11/19 12/11/20 11/11/21 10/02/22 10/08/22 14/11/22 13/02/23 10/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,806 3,893 4,559 5,232 4,058 4,406
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 1,034 1,009 628 380 686
ROE (net income / shareholders' equity) 24.8% 25.4% 21.3% 17.2% 15% 12.6%
ROA (Net income/ Total Assets) 10.6% 13.1% 12.8% 10.9% 11.7% 8.77%
Assets 1 5,734 7,183 8,440 9,287 8,235 9,848
Book Value Per Share 2 165.0 249.0 291.0 328.0 354.0 383.0
Cash Flow per Share 2 179.0 253.0 256.0 278.0 219.0 237.0
Capex - 75 47 130 229 217
Capex / Sales - 0.69% 0.36% 0.88% 1.47% 1.15%
Announcement Date 13/02/19 26/06/19 25/06/20 25/06/21 24/06/22 22/06/23
1JPY in Million2JPY
Estimates
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