KOBAYASHI YOKO CO., LTD. Financials Kobayashi Yoko Co., Ltd.
Equities
8742
JP3301300004
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 287 JPY | -1.37% |
|
-2.38% | +20.59% |
| 2023 | Kobayashi Yoko Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Kobayashi Yoko Co., Ltd. announces an Equity Buyback for 367 shares, for ¥0.08 million. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,644 | 2,446 | 2,125 | 2,758 | 2,726 | 2,964 |
| Enterprise Value (EV) 1 | -262.6 | -332.9 | -827 | -529.2 | -379 | -128.4 |
| P/E ratio | -14.9 x | -14.6 x | -15.1 x | -22.6 x | -24.6 x | 14.8 x |
| Yield | 0.89% | 0.97% | 1.11% | 0.86% | 1.09% | - |
| Capitalization / Revenue | 0.81 x | 0.72 x | 0.58 x | 0.8 x | 0.76 x | 0.72 x |
| EV / Revenue | -0.08 x | -0.1 x | -0.23 x | -0.15 x | -0.11 x | -0.03 x |
| EV / EBITDA | 1.04 x | 1.33 x | 4.57 x | 3.68 x | 3.45 x | -0.6 x |
| EV / FCF | 0.69 x | 0.7 x | 5.34 x | 8.3 x | 1.36 x | 0.83 x |
| FCF Yield | 146% | 143% | 18.7% | 12% | 73.7% | 120% |
| Price to Book | 0.32 x | 0.3 x | 0.28 x | 0.35 x | 0.33 x | 0.33 x |
| Nbr of stocks (in thousands) | 9,444 | 9,444 | 9,444 | 9,444 | 11,904 | 12,452 |
| Reference price 2 | 280.0 | 259.0 | 225.0 | 292.0 | 229.0 | 238.0 |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,255 | 3,391 | 3,667 | 3,447 | 3,598 | 4,113 |
| EBITDA 1 | -252 | -250 | -181 | -144 | -110 | 213 |
| EBIT 1 | -324 | -326 | -236 | -181 | -142 | 180 |
| Operating Margin | -9.95% | -9.61% | -6.44% | -5.25% | -3.95% | 4.38% |
| Earnings before Tax (EBT) 1 | -309 | -266 | -184 | -161 | -93 | 258 |
| Net income 1 | -178 | -168 | -141 | -122 | -91 | 200 |
| Net margin | -5.47% | -4.95% | -3.85% | -3.54% | -2.53% | 4.86% |
| EPS 2 | -18.85 | -17.79 | -14.93 | -12.92 | -9.319 | 16.06 |
| Free Cash Flow 1 | -382.8 | -475 | -154.8 | -63.75 | -279.4 | -154.5 |
| FCF margin | -11.76% | -14.01% | -4.22% | -1.85% | -7.76% | -3.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | - |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,802 | 1,670 | 1,614 | 932 | 1,002 | 1,950 | 1,175 | 1,243 | 2,405 | 1,141 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -188 | -123 | -85 | 8 | 33 | 61 | 123 | 109 | 187 | 125 |
| Operating Margin | -10.43% | -7.37% | -5.27% | 0.86% | 3.29% | 3.13% | 10.47% | 8.77% | 7.78% | 10.96% |
| Earnings before Tax (EBT) 1 | -181 | -145 | -52 | 25 | 60 | 104 | 148 | 138 | 220 | 145 |
| Net income 1 | -126 | -107 | -41 | 10 | 43 | 74 | 125 | 109 | 172 | 117 |
| Net margin | -6.99% | -6.41% | -2.54% | 1.07% | 4.29% | 3.79% | 10.64% | 8.77% | 7.15% | 10.25% |
| EPS 2 | -13.37 | -11.33 | -4.370 | 1.090 | 3.510 | 5.990 | 9.990 | 8.760 | 13.83 | 9.400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/11/19 | 06/11/20 | 05/11/21 | 10/02/22 | 05/08/22 | 04/11/22 | 10/02/23 | 04/08/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,907 | 2,779 | 2,952 | 3,287 | 3,105 | 3,092 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -383 | -475 | -155 | -63.8 | -279 | -155 |
| ROE (net income / shareholders' equity) | -3.37% | -3.03% | -2.28% | -2.05% | -1.3% | 2.29% |
| ROA (Net income/ Total Assets) | -1.39% | -1.38% | -0.99% | -0.77% | -0.61% | 0.7% |
| Assets 1 | 12,807 | 12,183 | 14,198 | 15,789 | 15,007 | 28,478 |
| Book Value Per Share 2 | 889.0 | 852.0 | 817.0 | 824.0 | 692.0 | 712.0 |
| Cash Flow per Share 2 | 325.0 | 298.0 | 316.0 | 349.0 | 242.0 | 238.0 |
| Capex 1 | 286 | 109 | 79 | 105 | 104 | 117 |
| Capex / Sales | 8.79% | 3.21% | 2.15% | 3.05% | 2.89% | 2.84% |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.59% | 22.77M | |
| -14.65% | 32.59B | |
| -13.55% | 12.38B | |
| +13.18% | 9.31B | |
| +3.76% | 9.13B | |
| +18.93% | 4.1B | |
| +3.12% | 4.07B | |
| +22.03% | 3.34B | |
| -2.36% | 2.85B | |
| +1.21% | 2.83B |
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- Financials Kobayashi Yoko Co., Ltd.
