Financials Kufu Company Inc.

Equities

4376

JP3266310006

Internet Services

Market Closed - Japan Exchange 11:30:00 17/05/2024 am IST 5-day change 1st Jan Change
278 JPY +6.51% Intraday chart for Kufu Company Inc. -5.12% -22.78%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 27,784 19,760
Enterprise Value (EV) 1 26,378 15,703
P/E ratio 62.4 x 36.9 x
Yield - -
Capitalization / Revenue 1.49 x 0.96 x
EV / Revenue 1.42 x 0.77 x
EV / EBITDA 10.2 x 5.37 x
EV / FCF - 33,96,591 x
FCF Yield - 0%
Price to Book 2.73 x 2.02 x
Nbr of stocks (in thousands) 57,286 56,297
Reference price 2 485.0 351.0
Announcement Date 23/12/22 22/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2022 2023
Net sales 1 18,625 20,486
EBITDA 1 2,576 2,926
EBIT 1 1,554 1,883
Operating Margin 8.34% 9.19%
Earnings before Tax (EBT) 1 1,038 1,680
Net income 1 452 548
Net margin 2.43% 2.67%
EPS 2 7.770 9.520
Free Cash Flow - 4,623
FCF margin - 22.57%
FCF Conversion (EBITDA) - 158.01%
FCF Conversion (Net income) - 843.66%
Dividend per Share - -
Announcement Date 23/12/22 22/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 4,528 9,127 4,176 4,883 9,246 6,543 3,263 6,891
EBITDA - - - - - - - -
EBIT 1 369 773 233 433 585 1,023 -117 -164
Operating Margin 8.15% 8.47% 5.58% 8.87% 6.33% 15.64% -3.59% -2.38%
Earnings before Tax (EBT) 1 346 696 188 394 517 1,004 -130 -248
Net income 1 83 241 -7 213 90 483 -204 -401
Net margin 1.83% 2.64% -0.17% 4.36% 0.97% 7.38% -6.25% -5.82%
EPS 2 1.440 4.150 -0.1300 3.720 1.570 8.470 -3.540 -6.780
Dividend per Share - - - - - - - -
Announcement Date 14/02/22 13/05/22 12/08/22 14/02/23 15/05/23 14/08/23 14/02/24 15/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2022 2023
Net Debt 1 - -
Net Cash position 1 1,406 4,057
Leverage (Debt/EBITDA) - -
Free Cash Flow - 4,623
ROE (net income / shareholders' equity) - 6.81%
ROA (Net income/ Total Assets) - 5.56%
Assets 1 - 9,849
Book Value Per Share 2 178.0 174.0
Cash Flow per Share 2 127.0 162.0
Capex 1 39 93
Capex / Sales 0.21% 0.45%
Announcement Date 23/12/22 22/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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