COOKBIZ CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,678 JPY | -0.59% |
|
-0.71% | +65.32% |
| 2022 | Rakmy Inc announced that it has received ¥99.98 million in funding from Cookbiz Co.,Ltd. | CI |
| 2022 | Rakmy Inc announced that it expects to receive ¥99.98 million in funding from Cookbiz Co.,Ltd. | CI |
Valuation
| Fiscal Period: November | 2023 |
|---|---|
| Capitalization 1 | 2,620 |
| Enterprise Value (EV) 1 | 1,944 |
| P/E ratio | 9.84 x |
| Yield | - |
| Capitalization / Revenue | 0.98 x |
| EV / Revenue | 0.73 x |
| EV / EBITDA | 5.98 x |
| EV / FCF | -5.06 x |
| FCF Yield | -19.8% |
| Price to Book | 1.73 x |
| Nbr of stocks (in thousands) | 2,767 |
| Reference price 2 | 947.0 |
| Announcement Date | 24-02-27 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2023 |
|---|---|
| Net sales 1 | 2,665 |
| EBITDA 1 | 325 |
| EBIT 1 | 291 |
| Operating Margin | 10.92% |
| Earnings before Tax (EBT) 1 | 289 |
| Net income 1 | 267 |
| Net margin | 10.02% |
| EPS 2 | 96.21 |
| Free Cash Flow 1 | -384.1 |
| FCF margin | -14.41% |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share | - |
| Announcement Date | 24-02-27 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 942 | 484 | 322 | 731 | 396 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -283 | -205 | -2 | 76 | 81 |
| Operating Margin | -30.04% | -42.36% | -0.62% | 10.4% | 20.45% |
| Earnings before Tax (EBT) 1 | -295 | -292 | -4 | 75 | 78 |
| Net income 1 | -257 | -289 | -5 | 77 | 85 |
| Net margin | -27.28% | -59.71% | -1.55% | 10.53% | 21.46% |
| EPS 2 | -114.5 | -128.2 | -2.170 | 29.46 | 31.88 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 20-07-14 | 21-07-14 | 22-04-14 | 22-07-14 | 22-10-14 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2023 |
|---|---|
| Net Debt 1 | - |
| Net Cash position 1 | 676 |
| Leverage (Debt/EBITDA) | - |
| Free Cash Flow 1 | -384 |
| ROE (net income / shareholders' equity) | 19.6% |
| ROA (Net income/ Total Assets) | 5.82% |
| Assets 1 | 4,586 |
| Book Value Per Share 2 | 548.0 |
| Cash Flow per Share 2 | 761.0 |
| Capex 1 | 45 |
| Capex / Sales | 1.69% |
| Announcement Date | 24-02-27 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +65.32% | 30.21M | |
| -13.40% | 9.14B | |
| -19.55% | 7.24B | |
| -16.50% | 6.09B | |
| -3.75% | 3.64B | |
| -6.69% | 3.21B | |
| +16.76% | 1.71B | |
| -1.46% | 1.51B | |
| +9.95% | 1.5B | |
| -4.47% | 1.2B |
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