Financials Koyosha Inc.

Equities

7946

JP3292000001

Commercial Printing Services

Market Closed - Japan Exchange 11:30:00 17/05/2024 am IST 5-day change 1st Jan Change
1,666 JPY -1.65% Intraday chart for Koyosha Inc. +0.36% -6.46%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 727.6 1,080 1,349 1,124
Enterprise Value (EV) 1 -214.4 -3.985 124.1 364.7
P/E ratio 20.2 x -9.64 x 40.5 x 19.4 x
Yield - - - -
Capitalization / Revenue 0.17 x 0.28 x 0.33 x 0.26 x
EV / Revenue -0.05 x -0 x 0.03 x 0.08 x
EV / EBITDA -1.37 x -0.28 x 1.16 x 2.25 x
EV / FCF - -35,501 x 2,03,165 x -7,19,754 x
FCF Yield - -0% 0% -0%
Price to Book 0.31 x 0.49 x 0.47 x 0.62 x
Nbr of stocks (in thousands) 1,116 1,116 1,111 684
Reference price 2 652.0 968.0 1,214 1,642
Announcement Date 31/07/20 28/06/21 27/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 4,302 3,830 4,058 4,301
EBITDA 1 157 14 107 162
EBIT 1 -14 -155 -58 28
Operating Margin -0.33% -4.05% -1.43% 0.65%
Earnings before Tax (EBT) 1 104 -70 17 84
Net income 1 36 -112 33 58
Net margin 0.84% -2.92% 0.81% 1.35%
EPS 2 32.29 -100.4 29.95 84.80
Free Cash Flow - 112.2 610.9 -506.8
FCF margin - 2.93% 15.05% -11.78%
FCF Conversion (EBITDA) - 801.79% 570.91% -
FCF Conversion (Net income) - - 1,851.14% -
Dividend per Share - - - -
Announcement Date 31/07/20 28/06/21 27/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,131 1,679 1,835 1,140 965 2,005 1,147 1,023 2,102 1,254
EBITDA - - - - - - - - - -
EBIT 1 10 -111 -52 16 -47 -27 55 -8 -12 73
Operating Margin 0.47% -6.61% -2.83% 1.4% -4.87% -1.35% 4.8% -0.78% -0.57% 5.82%
Earnings before Tax (EBT) 1 143 -69 -11 35 -30 3 67 - 77 89
Net income 1 75 -78 -21 26 -25 -4 39 5 71 53
Net margin 3.52% -4.65% -1.14% 2.28% -2.59% -0.2% 3.4% 0.49% 3.38% 4.23%
EPS 2 68.00 -70.22 -19.41 24.09 -36.80 -7.000 58.51 8.660 105.2 76.74
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 10/11/20 10/11/21 10/02/22 10/08/22 10/11/22 10/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 942 1,084 1,225 759
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 112 611 -507
ROE (net income / shareholders' equity) - -4.91% 1.66% 3.25%
ROA (Net income/ Total Assets) - -2.34% -0.88% 0.46%
Assets 1 - 4,778 -3,765 12,691
Book Value Per Share 2 2,094 1,994 2,566 2,652
Cash Flow per Share 2 1,274 1,564 2,643 1,859
Capex 1 381 68 13 25
Capex / Sales 8.86% 1.78% 0.32% 0.58%
Announcement Date 31/07/20 28/06/21 27/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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