CYND CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 772 JPY | -0.13% |
|
-1.03% | -1.66% |
| 06-10 | Sun Mountain Fund Acquires 2.3% Stake in CYND | MT |
| 2023 | CYND Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: Marzo | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 7,076 | 4,483 | - | - |
| Enterprise Value (EV) 1 | 6,707 | 4,582 | 4,483 | 4,483 |
| P/E ratio | 30.3 x | 120 x | 56.8 x | 25.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 5.43 x | 2.35 x | 2.03 x | 1.78 x |
| EV / Revenue | 5.43 x | 2.35 x | 2.03 x | 1.78 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | 32,163,635 x | - | - | - |
| FCF Yield | 0% | - | - | - |
| Price to Book | 2.24 x | 1.43 x | 1.38 x | 1.31 x |
| Nbr of stocks (in thousands) | 5,800 | 5,800 | - | - |
| Reference price 2 | 1,220 | 773.0 | 773.0 | 773.0 |
| Announcement Date | 15/05/23 | 14/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 1,303 | 1,952 | 2,204 | 2,514 |
| EBITDA | - | - | - | - |
| EBIT 1 | 359 | 161 | 240 | 354 |
| Operating Margin | 27.55% | 8.25% | 10.89% | 14.08% |
| Earnings before Tax (EBT) | 357 | 153 | - | - |
| Net income 1 | 233 | 38 | 79 | 173 |
| Net margin | 17.88% | 1.95% | 3.58% | 6.88% |
| EPS 2 | 40.21 | 6.600 | 13.60 | 29.80 |
| Free Cash Flow | 220 | - | - | - |
| FCF margin | 16.88% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | 94.42% | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 15/05/23 | 14/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|
| Net sales 1 | - | 450 | 935 | 506 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | 20 | 53 | 51 |
| Operating Margin | - | 4.44% | 5.67% | 10.08% |
| Earnings before Tax (EBT) 1 | - | 18 | 49 | 49 |
| Net income 1 | - | -10 | -9 | 16 |
| Net margin | - | -2.22% | -0.96% | 3.16% |
| EPS 2 | - | -1.750 | -1.620 | 2.910 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/11/22 | 14/08/23 | 14/11/23 | 13/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | 369 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | 220 | - | - | - |
| ROE (net income / shareholders' equity) | 7.4% | 1.2% | - | - |
| ROA (Net income/ Total Assets) | - | 3.07% | - | - |
| Assets 1 | - | 1,240 | - | - |
| Book Value Per Share 2 | 544.0 | 551.0 | 559.0 | 588.0 |
| Cash Flow per Share | 41.60 | 14.80 | - | - |
| Capex | 6 | - | - | - |
| Capex / Sales | 0.46% | - | - | - |
| Announcement Date | 15/05/23 | 14/05/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.66% | 27.77M | |
| -12.87% | 192B | |
| +6.29% | 172B | |
| +7.45% | 161B | |
| +1.69% | 96.97B | |
| +51.64% | 94.22B | |
| +14.79% | 84.86B | |
| +7.17% | 80.73B | |
| +3.69% | 48.04B | |
| -28.21% | 47.84B |
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- Financials CYND Co., Ltd.
