KOZOSUSHI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18 JPY | 0.00% |
|
0.00% | -5.26% |
| 02-02 | Kozosushi Co., LTD. announced that it has received ¥5.1 million in funding | CI |
| 01-17 | Kozosushi Co., LTD. announced that it expects to receive ¥5.1 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,529 | 2,108 | 5,524 | 5,526 | 3,669 | 3,910 |
| Enterprise Value (EV) 1 | 2,327 | 2,167 | 5,610 | 6,579 | 3,875 | 4,188 |
| P/E ratio | -0.87 x | -9.31 x | 247 x | -7.9 x | -3.47 x | -11.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.36 x | 0.9 x | 0.69 x | 0.36 x | 0.3 x |
| EV / Revenue | 0.42 x | 0.37 x | 0.92 x | 0.82 x | 0.38 x | 0.32 x |
| EV / EBITDA | 8.56 x | -12.2 x | 58.4 x | 94 x | -8.95 x | -28.9 x |
| EV / FCF | 4.21 x | -5.19 x | -21.6 x | 66.6 x | -13.9 x | 26.5 x |
| FCF Yield | 23.7% | -19.3% | -4.64% | 1.5% | -7.2% | 3.78% |
| Price to Book | -1.45 x | 234 x | 18.1 x | 8.09 x | 8.69 x | 14.6 x |
| Nbr of stocks (in thousands) | 33,240 | 91,670 | 117,540 | 162,530 | 193,115 | 205,814 |
| Reference price 2 | 46.00 | 23.00 | 47.00 | 34.00 | 19.00 | 19.00 |
| Announcement Date | 27/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,517 | 5,804 | 6,130 | 8,019 | 10,293 | 13,054 |
| EBITDA 1 | 272 | -178 | 96 | 70 | -433 | -145 |
| EBIT 1 | -592 | -196 | 58 | -39 | -612 | -237 |
| Operating Margin | -10.73% | -3.38% | 0.95% | -0.49% | -5.95% | -1.82% |
| Earnings before Tax (EBT) 1 | -1,656 | -98 | 27 | -545 | -900 | -271 |
| Net income 1 | -1,678 | -116 | 27 | -619 | -953 | -338 |
| Net margin | -30.42% | -2% | 0.44% | -7.72% | -9.26% | -2.59% |
| EPS 2 | -52.77 | -2.470 | 0.1900 | -4.303 | -5.483 | -1.662 |
| Free Cash Flow 1 | 552.2 | -418 | -260.2 | 98.75 | -279 | 158.1 |
| FCF margin | 10.01% | -7.2% | -4.25% | 1.23% | -2.71% | 1.21% |
| FCF Conversion (EBITDA) | 203.03% | - | - | 141.07% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,885 | 3,200 | 2,065 | 3,055 | 5,316 | 2,628 | 2,244 | 4,478 | 4,077 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 20 | 9 | -1 | -52 | -206 | -182 | -21 | -77 | -65 |
| Operating Margin | 0.69% | 0.28% | -0.05% | -1.7% | -3.88% | -6.93% | -0.94% | -1.72% | -1.59% |
| Earnings before Tax (EBT) 1 | 21 | 56 | -20 | -72 | -281 | -201 | -22 | -2 | -62 |
| Net income 1 | 11 | 35 | -32 | -103 | -306 | -224 | -39 | -37 | -80 |
| Net margin | 0.38% | 1.09% | -1.55% | -3.37% | -5.76% | -8.52% | -1.74% | -0.83% | -1.96% |
| EPS 2 | 0.1100 | 0.2700 | -0.2500 | -0.6400 | -1.880 | -1.260 | -0.2000 | -0.1900 | -0.3900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/08/20 | 16/08/21 | 15/11/21 | 13/05/22 | 12/08/22 | 14/11/22 | 12/05/23 | 10/08/23 | 10/11/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 798 | 59 | 86 | 1,053 | 206 | 278 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.934 x | -0.3315 x | 0.8958 x | 15.04 x | -0.4758 x | -1.917 x |
| Free Cash Flow 1 | 552 | -418 | -260 | 98.8 | -279 | 158 |
| ROE (net income / shareholders' equity) | 422% | 22.1% | 17.2% | -125% | -169% | -91.7% |
| ROA (Net income/ Total Assets) | -25.2% | -8.7% | 2.34% | -0.62% | -8.14% | -3.35% |
| Assets 1 | 6,655 | 1,334 | 1,153 | 100,129 | 11,709 | 10,077 |
| Book Value Per Share 2 | -31.80 | 0.1000 | 2.590 | 4.200 | 2.190 | 1.300 |
| Cash Flow per Share 2 | 4.150 | 2.690 | 1.130 | 7.240 | 2.200 | 4.840 |
| Capex 1 | 53 | 77 | 258 | 289 | 160 | 52 |
| Capex / Sales | 0.96% | 1.33% | 4.21% | 3.6% | 1.55% | 0.4% |
| Announcement Date | 27/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.26% | 24.96M | |
| -7.53% | 193B | |
| +41.16% | 88.8B | |
| +5.02% | 38.85B | |
| -4.50% | 24.72B | |
| -7.55% | 23.29B | |
| +25.60% | 18.02B | |
| -11.11% | 14.84B | |
| +52.48% | 11.68B | |
| -0.64% | 7.22B |
- Stock Market
- Equities
- 9973 Stock
- Financials Kozosushi Co., LTD.
