KIYO LEARNING CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 510 JPY | +0.59% |
|
+0.39% | -42.05% |
| 2022 | KIYO Learning Co.,Ltd. Provides Earnings Guidance for 2022 | CI |
| 2022 | DataMix Co., Ltd. announced that it has received ¥231 million in funding from a group of investors | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 21,377 | 6,997 | 4,034 | 5,986 |
| Enterprise Value (EV) 1 | 19,662 | 4,902 | 1,779 | 3,273 |
| P/E ratio | 41.1 x | 57.2 x | -18.3 x | 53.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 14 x | 3.09 x | 1.42 x | 1.58 x |
| EV / Revenue | 12.9 x | 2.17 x | 0.62 x | 0.86 x |
| EV / EBITDA | 9,73,35,693 x | 2,33,40,812 x | -1,35,78,076 x | 1,60,45,547 x |
| EV / FCF | 3,11,96,843 x | 1,81,37,171 x | 65,75,704 x | 68,40,735 x |
| FCF Yield | 0% | 0% | 0% | 0% |
| Price to Book | 7.28 x | 5.91 x | 4.18 x | 5.52 x |
| Nbr of stocks (in thousands) | 6,591 | 6,747 | 6,768 | 6,803 |
| Reference price 2 | 3,243 | 1,037 | 596.0 | 880.0 |
| Announcement Date | 26/03/21 | 25/03/22 | 27/03/23 | 27/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 609 | 835 | 1,522 | 2,262 | 2,848 | 3,798 |
| EBITDA | - | - | 202 | 210 | -131 | 204 |
| EBIT 1 | -210 | -149 | 172 | 148 | -183 | 136 |
| Operating Margin | -34.48% | -17.84% | 11.3% | 6.54% | -6.43% | 3.58% |
| Earnings before Tax (EBT) 1 | -211 | -150 | 159 | 147 | -183 | 128 |
| Net income 1 | -211 | -150 | 165 | 124 | -220 | 112 |
| Net margin | -34.65% | -17.96% | 10.84% | 5.48% | -7.72% | 2.95% |
| EPS 2 | -1,31,056 | -81,301 | 78.94 | 18.12 | -32.56 | 16.33 |
| Free Cash Flow | - | - | 630.2 | 270.2 | 270.5 | 478.5 |
| FCF margin | - | - | 41.41% | 11.95% | 9.5% | 12.6% |
| FCF Conversion (EBITDA) | - | - | 312% | 128.69% | - | 234.56% |
| FCF Conversion (Net income) | - | - | 381.97% | 217.94% | - | 427.23% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/06/20 | 12/06/20 | 26/03/21 | 25/03/22 | 27/03/23 | 27/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 601 | 961 | 588 | 1,252 | 841 | 801 | 1,703 | 1,136 | 923 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -11 | -71 | -465 | -402 | 168 | -274 | -126 | 137 | -349 |
| Operating Margin | -1.83% | -7.39% | -79.08% | -32.11% | 19.98% | -34.21% | -7.4% | 12.06% | -37.81% |
| Earnings before Tax (EBT) 1 | -13 | -72 | -466 | -405 | 167 | -277 | -131 | 137 | -351 |
| Net income 1 | -13 | -61 | -395 | -440 | 166 | -277 | -132 | 137 | -244 |
| Net margin | -2.16% | -6.35% | -67.18% | -35.14% | 19.74% | -34.58% | -7.75% | 12.06% | -26.44% |
| EPS 2 | -2.390 | -9.300 | -58.55 | -65.26 | 24.63 | -41.00 | -19.47 | 20.25 | -35.86 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/08/20 | 13/08/21 | 13/05/22 | 12/08/22 | 14/11/22 | 12/05/23 | 14/08/23 | 14/11/23 | 14/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 341 | 389 | 1,715 | 2,095 | 2,255 | 2,713 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | 630 | 270 | 271 | 479 |
| ROE (net income / shareholders' equity) | - | -103% | 31.5% | 11.5% | -20.5% | 10.9% |
| ROA (Net income/ Total Assets) | - | -13.6% | 7.29% | 3.73% | -3.7% | 2.31% |
| Assets 1 | - | 1,102 | 2,265 | 3,327 | 5,940 | 4,850 |
| Book Value Per Share 2 | 1,37,267 | 37,940 | 445.0 | 175.0 | 143.0 | 159.0 |
| Cash Flow per Share 2 | 2,51,553 | 2,76,423 | 832.0 | 337.0 | 412.0 | 470.0 |
| Capex | - | - | 5 | 64 | 1 | - |
| Capex / Sales | - | - | 0.33% | 2.83% | 0.04% | - |
| Announcement Date | 12/06/20 | 12/06/20 | 26/03/21 | 25/03/22 | 27/03/23 | 27/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.05% | 22.44M | |
| +35.90% | 828M | |
| -10.48% | 169M | |
| +12.75% | 162M | |
| -1.54% | 144M | |
| 0.00% | 53.84M |
- Stock Market
- Equities
- 7353 Stock
- Financials KIYO Learning Co.,Ltd.