Financials Kidswell Bio Corporation

Equities

4584

JP3386460004

Biotechnology & Medical Research

Market Closed - Japan Exchange 07:00:00 02/05/2024 BST 5-day change 1st Jan Change
136 JPY 0.00% Intraday chart for Kidswell Bio Corporation -4.23% +1.49%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization 1 14,487 14,930 14,460 5,296 5,296 -
Enterprise Value (EV) 1 13,680 14,569 13,973 5,296 5,296 5,296
P/E ratio -1.98 x -14.5 x -26.5 x -4.98 x 194 x 7.73 x
Yield - - - - - -
Capitalization / Revenue 13.5 x 15 x 9.22 x 1.89 x 1.96 x 1.54 x
EV / Revenue 13.5 x 15 x 9.22 x 1.89 x 1.96 x 1.54 x
EV / EBITDA - - - - - -
EV / FCF -10,925,318 x -11,765,066 x - - - -
FCF Yield -0% -0% - - - -
Price to Book 10.1 x 9.99 x 9.43 x 6.33 x 6.13 x -
Nbr of stocks (in thousands) 27,647 29,623 31,435 38,940 38,940 -
Reference price 2 524.0 504.0 460.0 136.0 136.0 136.0
Announcement Date 25/05/20 13/05/21 12/05/22 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales 1 1,077 996.5 1,569 2,808 2,696 3,439
EBITDA - - - - - -
EBIT 1 -1,161 -969.7 -919 -838 43 574
Operating Margin -107.8% -97.31% -58.57% -29.84% 1.59% 16.69%
Earnings before Tax (EBT) -7,314 -999 -533 - - -
Net income 1 -7,316 -1,001 -535 -858 23 554
Net margin -679.29% -100.49% -34.1% -30.56% 0.85% 16.11%
EPS 2 -264.6 -34.79 -17.35 -27.30 0.7000 17.60
Free Cash Flow -1,326 -1,269 - - - -
FCF margin -123.12% -127.34% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 25/05/20 13/05/21 12/05/22 - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position 807 361 487 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow -1,326 -1,269 - - - -
ROE (net income / shareholders' equity) -512% -64.7% -35.4% -77.6% 3.3% -
ROA (Net income/ Total Assets) - -25.8% -25.6% -29.8% 1% -
Assets 1 - 3,886 2,089 2,879 2,300 -
Book Value Per Share 2 51.70 50.40 48.80 21.50 22.20 -
Cash Flow per Share -265.0 -34.80 -17.30 - - -
Capex 1.94 2 - - - -
Capex / Sales 0.18% 0.2% - - - -
Announcement Date 25/05/20 13/05/21 12/05/22 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
136 JPY
Average target price
800 JPY
Spread / Average Target
+488.24%
Consensus
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