Financials coconala Inc.

Equities

4176

JP3297320008

Internet Services

Market Closed - Japan Exchange 07:00:00 10/05/2024 BST 5-day change 1st Jan Change
399 JPY +1.01% Intraday chart for coconala Inc. +6.12% +3.10%

Valuation

Fiscal Period: August 2022 2023 2024 2025 2026
Capitalization 1 13,186 7,482 9,535 - -
Enterprise Value (EV) 1 10,136 4,489 9,535 9,535 9,535
P/E ratio -26.3 x -98.1 x 43.4 x 39.9 x 36.6 x
Yield - - - - -
Capitalization / Revenue 3.44 x 1.6 x 1.64 x 1.5 x 1.36 x
EV / Revenue 3.44 x 1.6 x 1.64 x 1.5 x 1.36 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 6.64 x 3.85 x - - -
Nbr of stocks (in thousands) 23,547 23,828 23,897 - -
Reference price 2 560.0 314.0 399.0 399.0 399.0
Announcement Date 14/10/22 13/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2022 2023 2024 2025 2026
Net sales 1 3,837 4,679 5,800 6,350 7,000
EBITDA - - - - -
EBIT 1 -515 -126 300 300 360
Operating Margin -13.42% -2.69% 5.17% 4.72% 5.14%
Earnings before Tax (EBT) -536 -155 - - -
Net income 1 -494 -75 220 240 260
Net margin -12.87% -1.6% 3.79% 3.78% 3.71%
EPS 2 -21.28 -3.200 9.200 10.00 10.90
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 14/10/22 13/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 1,787 - 1,089 1,106 2,195 1,161 1,322 1,398 1,379 2,778 1,497 1,525
EBITDA - - - - - - - - - - - -
EBIT 1 -448 - -220 72 -148 -72 94 97 88 185 75 40
Operating Margin -25.07% - -20.2% 6.51% -6.74% -6.2% 7.11% 6.94% 6.38% 6.66% 5.01% 2.62%
Earnings before Tax (EBT) -447 61 -254 - -179 -71 - 100 - 156 - -
Net income 1 -447 - -191 84 -107 -59 90 84 55 139 55 26
Net margin -25.01% - -17.54% 7.59% -4.87% -5.08% 6.81% 6.01% 3.99% 5% 3.67% 1.7%
EPS -19.47 2.950 -8.110 - -4.540 -2.490 - 3.530 - 5.840 - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 14/04/22 15/07/22 13/01/23 14/04/23 14/04/23 14/07/23 13/10/23 15/01/24 15/04/24 15/04/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position 3,050 2,993 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) -24.9% -3.9% 10.2% 10% 9.8%
ROA (Net income/ Total Assets) - -3.52% 4.8% 4.9% 5.5%
Assets 1 - 2,134 4,583 4,898 4,727
Book Value Per Share 84.40 81.70 - - -
Cash Flow per Share 2 -19.80 -1.560 10.90 12.10 13.40
Capex 1 47 98.6 80 80 80
Capex / Sales 1.22% 2.11% 1.38% 1.26% 1.14%
Announcement Date 14/10/22 13/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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