Financials Kuraudia Holdings Co.,Ltd.

Equities

3607

JP3267800005

Personal Services

Delayed Japan Exchange 02:00:00 2024-05-01 am EDT 5-day change 1st Jan Change
388 JPY 0.00% Intraday chart for Kuraudia Holdings Co.,Ltd. -1.02% +5.43%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 4,844 4,287 2,795 2,484 2,454 5,926
Enterprise Value (EV) 1 7,555 7,452 8,294 7,071 6,107 9,248
P/E ratio 484 x 70.2 x -1.18 x -3.06 x 2.97 x 10.5 x
Yield - 3.25% 2.51% - 1.08% 1.05%
Capitalization / Revenue 0.4 x 0.35 x 0.34 x 0.35 x 0.26 x 0.51 x
EV / Revenue 0.62 x 0.6 x 1 x 1.01 x 0.64 x 0.8 x
EV / EBITDA 13 x 10.4 x -4.47 x -5.09 x 14.4 x 10.5 x
EV / FCF 28.9 x 19.7 x -4.68 x -17.7 x 21.8 x 32.3 x
FCF Yield 3.47% 5.07% -21.4% -5.65% 4.58% 3.1%
Price to Book 0.85 x 0.76 x 0.89 x 1.05 x 0.78 x 1.6 x
Nbr of stocks (in thousands) 8,666 8,714 8,761 8,809 8,860 8,912
Reference price 2 559.0 492.0 319.0 282.0 277.0 665.0
Announcement Date 11/28/18 11/27/19 11/26/20 11/26/21 11/30/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 12,251 12,359 8,272 7,015 9,507 11,521
EBITDA 1 583 714 -1,855 -1,388 425 883
EBIT 1 202 321 -2,311 -1,733 122 570
Operating Margin 1.65% 2.6% -27.94% -24.7% 1.28% 4.95%
Earnings before Tax (EBT) 1 101 388 -2,089 -570 743 546
Net income 1 10 61 -2,367 -810 824 562
Net margin 0.08% 0.49% -28.61% -11.55% 8.67% 4.88%
EPS 2 1.154 7.012 -270.6 -92.11 93.17 63.18
Free Cash Flow 1 261.9 377.9 -1,772 -399.2 279.8 286.2
FCF margin 2.14% 3.06% -21.42% -5.69% 2.94% 2.48%
FCF Conversion (EBITDA) 44.92% 52.92% - - 65.82% 32.42%
FCF Conversion (Net income) 2,618.75% 619.47% - - 33.95% 50.93%
Dividend per Share - 16.00 8.000 - 3.000 7.000
Announcement Date 11/28/18 11/27/19 11/26/20 11/26/21 11/30/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 6,225 3,048 2,478 4,149 2,963 3,538 5,799 3,092 4,060 7,027
EBITDA - - - - - - - - - -
EBIT 1 224 -1,178 216 -245 500 810 534 271 887 695
Operating Margin 3.6% -38.65% 8.72% -5.91% 16.87% 22.89% 9.21% 8.76% 21.85% 9.89%
Earnings before Tax (EBT) 1 271 -313 384 17 715 834 560 273 907 758
Net income 1 157 -559 377 70 707 784 529 194 788 634
Net margin 2.52% -18.34% 15.21% 1.69% 23.86% 22.16% 9.12% 6.27% 19.41% 9.02%
EPS 2 18.00 -63.67 42.88 8.030 79.91 88.52 59.59 21.83 88.42 70.99
Dividend per Share 8.000 - - - - - 2.000 - - 3.000
Announcement Date 4/3/20 4/2/21 1/7/22 3/31/22 7/1/22 1/10/23 3/31/23 6/30/23 1/10/24 3/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 2,711 3,165 5,499 4,587 3,653 3,322
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.65 x 4.433 x -2.964 x -3.305 x 8.595 x 3.762 x
Free Cash Flow 1 262 378 -1,772 -399 280 286
ROE (net income / shareholders' equity) 0.17% 1.07% -53.7% -29.3% 29.9% 16.5%
ROA (Net income/ Total Assets) 1.02% 1.63% -10.6% -7.63% 0.56% 2.8%
Assets 1 981.1 3,744 22,228 10,618 147,856 20,094
Book Value Per Share 2 660.0 649.0 360.0 269.0 354.0 415.0
Cash Flow per Share 2 119.0 107.0 457.0 545.0 508.0 241.0
Capex 1 232 510 254 104 120 362
Capex / Sales 1.89% 4.13% 3.07% 1.48% 1.26% 3.14%
Announcement Date 11/28/18 11/27/19 11/26/20 11/26/21 11/30/22 11/29/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 3607 Stock
  4. Financials Kuraudia Holdings Co.,Ltd.