THECOO INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 491 JPY | +0.20% |
|
-3.35% | -0.61% |
| 22/01 | THECO of Shanghai and Trexel, Inc. Enter into Formal Partnership | CI |
| 2023 | Thecoo Widens Loss in Fiscal Nine-Month Period Despite Higher Sales | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 11,340 | 2,071 | 1,026 |
| Enterprise Value (EV) 1 | 9,402 | 282.4 | -468.4 |
| P/E ratio | -94 x | -4.21 x | -1.34 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.26 x | 0.48 x | 0.27 x |
| EV / Revenue | 2.7 x | 0.07 x | -0.12 x |
| EV / EBITDA | -18,80,36,031 x | -20,31,522 x | 9,07,808 x |
| EV / FCF | 4,54,46,775 x | 33,91,971 x | -40,68,871 x |
| FCF Yield | 0% | 0% | -0% |
| Price to Book | 6.1 x | 1.74 x | 2.42 x |
| Nbr of stocks (in thousands) | 2,021 | 2,073 | 2,076 |
| Reference price 2 | 5,610 | 999.0 | 494.0 |
| Announcement Date | 30/03/22 | 29/03/23 | 27/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1,447 | 2,320 | 3,482 | 4,279 | 3,806 |
| EBITDA | - | - | -50 | -139 | -516 |
| EBIT 1 | -211 | -58 | -100 | -213 | -555 |
| Operating Margin | -14.58% | -2.5% | -2.87% | -4.98% | -14.58% |
| Earnings before Tax (EBT) 1 | -243 | -64 | -119 | -471 | -758 |
| Net income 1 | -243 | -65 | -109 | -488 | -764 |
| Net margin | -16.79% | -2.8% | -3.13% | -11.4% | -20.07% |
| EPS 2 | -272.1 | -72.79 | -59.67 | -237.1 | -368.2 |
| Free Cash Flow | - | - | 206.9 | 83.25 | 115.1 |
| FCF margin | - | - | 5.94% | 1.95% | 3.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 17/11/21 | 17/11/21 | 30/03/22 | 29/03/23 | 27/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,030 | 959 | 1,027 | 1,986 | 1,066 | 1,233 | 1,015 | 883 | 1,898 | 864 | 981 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -41 | -117 | -6 | -123 | -47 | -29 | -58 | -159 | -217 | -162 | -85 |
| Operating Margin | -3.98% | -12.2% | -0.58% | -6.19% | -4.41% | -2.35% | -5.71% | -18.01% | -11.43% | -18.75% | -8.66% |
| Earnings before Tax (EBT) 1 | - | -117 | - | -120 | -48 | - | -77 | - | -430 | -160 | -83 |
| Net income 1 | -45 | -117 | -4 | -121 | -83 | -269 | -77 | -354 | -431 | -165 | -84 |
| Net margin | -4.37% | -12.2% | -0.39% | -6.09% | -7.79% | -21.82% | -7.59% | -40.09% | -22.71% | -19.1% | -8.56% |
| EPS 2 | - | -57.69 | - | -59.44 | -40.39 | - | -37.58 | - | -208.0 | -79.44 | -40.68 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/02/22 | 13/05/22 | 12/08/22 | 12/08/22 | 11/11/22 | 10/02/23 | 30/06/23 | 10/08/23 | 10/08/23 | 14/11/23 | 14/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 96 | - | - | - | - |
| Net Cash position 1 | - | 468 | 1,938 | 1,789 | 1,494 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | 207 | 83.3 | 115 |
| ROE (net income / shareholders' equity) | - | -40.1% | -10% | -33.9% | -94.8% |
| ROA (Net income/ Total Assets) | - | -3.02% | -2.53% | -4.28% | -12.9% |
| Assets 1 | - | 2,154 | 4,306 | 11,408 | 5,915 |
| Book Value Per Share 2 | -175.0 | 538.0 | 920.0 | 573.0 | 204.0 |
| Cash Flow per Share 2 | 146.0 | 671.0 | 1,109 | 888.0 | 731.0 |
| Capex | - | - | 127 | 188 | 22 |
| Capex / Sales | - | - | 3.65% | 4.39% | 0.58% |
| Announcement Date | 17/11/21 | 17/11/21 | 30/03/22 | 29/03/23 | 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. | |
|---|---|---|
| -0.61% | 6.56M | |
| +27.20% | 28.76B | |
| +11.12% | 18.83B | |
| +7.59% | 13.6B | |
| -2.63% | 11.99B | |
| +12.99% | 11.56B | |
| +19.23% | 5B | |
| +4.35% | 3.55B | |
| -17.73% | 3.52B | |
| +17.44% | 3.36B |
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- Financials THECOO Inc.
