Stock 7554 KOURAKUEN HOLDINGS CORPORATION
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Financials Kourakuen Holdings Corporation

Equities

7554

JP3292400003

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
1,318 JPY +3.29% Intraday chart for Kourakuen Holdings Corporation +3.13% +8.66%
2023 Kourakuen Holdings Corporation announced that it expects to receive ¥680.373 million in funding from a group of investors CI
2023 Kourakuen Holdings Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 27,380 39,339 20,495 25,740 19,812 15,654
Enterprise Value (EV) 1 32,510 41,878 23,572 29,149 24,508 20,019
P/E ratio -8.49 x 39.2 x -30.3 x -30.6 x 53 x -5.48 x
Yield 0.27% 0.38% 0.73% - - -
Capitalization / Revenue 0.71 x 0.95 x 0.54 x 0.97 x 0.79 x 0.61 x
EV / Revenue 0.84 x 1.01 x 0.62 x 1.1 x 0.98 x 0.79 x
EV / EBITDA 19.6 x 14 x 12.1 x -57 x -32.4 x -42.2 x
EV / FCF 48 x 19.6 x -370 x 3,194 x -5.94 x 207 x
FCF Yield 2.08% 5.1% -0.27% 0.03% -16.8% 0.48%
Price to Book 7.2 x 8 x 5.21 x 8.14 x 5.49 x 18.1 x
Nbr of stocks (in thousands) 14,824 14,850 15,025 15,035 15,043 15,052
Reference price 2 1,847 2,649 1,364 1,712 1,317 1,040
Announcement Date 20/06/18 25/06/19 01/07/20 21/06/21 27/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38,576 41,268 38,237 26,565 25,023 25,461
EBITDA 1 1,661 2,992 1,949 -511 -757 -474
EBIT 1 -73 1,637 660 -1,730 -2,046 -1,688
Operating Margin -0.19% 3.97% 1.73% -6.51% -8.18% -6.63%
Earnings before Tax (EBT) 1 -3,021 1,461 -450 -1,404 1,303 -2,102
Net income 1 -3,225 1,009 -677 -841 374 -2,858
Net margin -8.36% 2.44% -1.77% -3.17% 1.49% -11.23%
EPS 2 -217.6 67.53 -45.01 -55.95 24.87 -189.9
Free Cash Flow 1 677.1 2,138 -63.62 9.125 -4,124 96.75
FCF margin 1.76% 5.18% -0.17% 0.03% -16.48% 0.38%
FCF Conversion (EBITDA) 40.77% 71.44% - - - -
FCF Conversion (Net income) - 211.84% - - - -
Dividend per Share 2 5.000 10.00 10.00 - - -
Announcement Date 20/06/18 25/06/19 01/07/20 21/06/21 27/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 20,665 12,946 12,491 6,693 5,839 6,216 6,458 12,674 6,557 6,189 13,063 6,847
EBITDA - - - - - - - - - - - -
EBIT 1 942 -1,203 -971 -517 -557 -340 -348 -688 -431 -460 -409 207
Operating Margin 4.56% -9.29% -7.77% -7.72% -9.54% -5.47% -5.39% -5.43% -6.57% -7.43% -3.13% 3.02%
Earnings before Tax (EBT) 1 820 -1,509 504 757 - -22 - -460 -465 -482 -284 178
Net income 1 522 -943 341 512 -479 -13 -1,058 -1,071 -562 -494 -253 166
Net margin 2.53% -7.28% 2.73% 7.65% -8.2% -0.21% -16.38% -8.45% -8.57% -7.98% -1.94% 2.42%
EPS 2 34.78 -62.76 22.67 34.05 - -0.8600 - -71.20 -37.37 -32.82 -16.62 10.98
Dividend per Share 10.00 - - - - - - - - - - -
Announcement Date 25/10/19 04/11/20 04/11/21 14/02/22 13/05/22 03/08/22 11/11/22 11/11/22 10/02/23 10/08/23 10/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,130 2,539 3,077 3,409 4,696 4,365
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.089 x 0.8486 x 1.579 x -6.671 x -6.203 x -9.209 x
Free Cash Flow 1 677 2,138 -63.6 9.13 -4,124 96.8
ROE (net income / shareholders' equity) -58.7% 23% -15.2% -23.7% 11% -128%
ROA (Net income/ Total Assets) -0.22% 5.64% 2.45% -6.64% -8.16% -8.46%
Assets 1 1,482,077 17,900 -27,583 12,660 -4,583 33,780
Book Value Per Share 2 256.0 331.0 262.0 210.0 240.0 57.30
Cash Flow per Share 2 127.0 214.0 113.0 193.0 78.40 85.40
Capex 1 1,186 806 1,001 713 1,025 696
Capex / Sales 3.07% 1.95% 2.62% 2.68% 4.1% 2.73%
Announcement Date 20/06/18 25/06/19 01/07/20 21/06/21 27/06/22 22/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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