KUDAN INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,988 JPY | -0.10% |
|
-2.02% | +73.11% |
| 06-27 | Kudan's Successfully Demonstrates State-of-art Tech for Fully Autonomous Driving via ERASMO | MT |
| 06-25 | Kudan Partners with XGRIDS to Advance Digital Twin and Autonomous Robot Markets | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 142,207 | 19,192 | 36,096 | 19,793 | 18,993 | 20,475 | - | - |
| Enterprise Value (EV) 1 | 141,339 | 18,903 | 34,866 | 19,189 | 18,341 | 22,836 | 20,475 | 20,475 |
| P/E ratio | 1,341 x | -649 x | -21.9 x | -8.48 x | -45.4 x | -294 x | -151 x | -865 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 378 x | 42.1 x | 284 x | 73 x | 57.2 x | 46.6 x | 29 x | 19.9 x |
| EV / Revenue | 378 x | 42.1 x | 284 x | 73 x | 57.2 x | 46.6 x | 29 x | 19.9 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | -30,683,887 x | - | - | - |
| FCF Yield | - | - | - | - | -0% | - | - | - |
| Price to Book | 159 x | 20.8 x | 24.8 x | 31 x | 25.2 x | 11.4 x | - | - |
| Nbr of stocks (in thousands) | 6,907 | 7,090 | 7,680 | 8,230 | 8,491 | 10,289 | - | - |
| Reference price 2 | 20,590 | 2,707 | 4,700 | 2,405 | 2,237 | 1,990 | 1,990 | 1,990 |
| Announcement Date | 19-05-10 | 20-05-08 | 21-05-14 | 22-05-13 | 23-05-15 | 24-05-15 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 376 | 456 | 127 | 271 | 332 | 490 | 707 | 1,030 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 123 | 9 | -451 | -433 | -598 | -527 | -434 | -247.5 |
| Operating Margin | 32.71% | 1.97% | -355.12% | -159.78% | -180.12% | -107.55% | -61.39% | -24.04% |
| Earnings before Tax (EBT) | 103 | -28 | -1,600 | -2,203 | -414 | -68 | - | - |
| Net income 1 | 103 | -29 | -1,608 | -2,237 | -413 | -69 | -135.5 | -24 |
| Net margin | 27.39% | -6.36% | -1,266.14% | -825.46% | -124.4% | -14.08% | -19.17% | -2.33% |
| EPS 2 | 15.35 | -4.170 | -215.0 | -283.7 | -49.30 | -7.880 | -13.15 | -2.300 |
| Free Cash Flow | - | - | - | - | -619 | - | - | - |
| FCF margin | - | - | - | - | -186.45% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 19-05-10 | 20-05-08 | 21-05-14 | 22-05-13 | 23-05-15 | 24-05-15 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 198 | 30 | 110 | 71 | 103 | 155 | 258 | 68 | 109 | 177 | 54.42 | 73 | 73 | 38.63 | 378.4 | 50 | 50 | 50 | 550 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 3 | -238 | -220 | -110 | -138 | -312 | -450 | -165 | -121 | -286 | -184.5 | -395 | -395 | -202.2 | 70.24 | -200 | -200 | -200 | 150 |
| Operating Margin | 1.52% | -793.33% | -200% | -154.93% | -133.98% | -201.29% | -174.42% | -242.65% | -111.01% | -161.58% | -339.1% | -541.1% | -541.1% | -523.47% | 18.56% | -400% | -400% | -400% | 27.27% |
| Earnings before Tax (EBT) | -2 | -220 | -321 | -1,898 | 38 | - | -83 | -240 | - | - | 55 | - | -117 | -302 | - | - | - | - | - |
| Net income 1 | -2 | -220 | -321 | -1,898 | 37 | - | -84 | -239 | - | - | 55.67 | -117 | -117 | -301.9 | 349.9 | -50 | -50 | -50 | 200 |
| Net margin | -1.01% | -733.33% | -291.82% | -2,673.24% | 35.92% | - | -32.56% | -351.47% | - | - | 102.3% | -160.27% | -160.27% | -781.41% | 92.47% | -100% | -100% | -100% | 36.36% |
| EPS | -0.4200 | -30.22 | -41.64 | -243.9 | 4.530 | - | -10.19 | -28.52 | - | - | 6.430 | - | -13.55 | -34.82 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-08 | 20-11-06 | 21-11-12 | 22-02-14 | 22-08-15 | 22-11-14 | 22-11-14 | 23-02-14 | 23-05-15 | 23-05-15 | 23-08-14 | 23-11-14 | 23-11-14 | 24-02-14 | 24-05-15 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 868 | 289 | 1,230 | 604 | 652 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | -619 | - | - | - |
| ROE (net income / shareholders' equity) | 19.1% | -3.2% | -135% | -214% | -59.3% | -4.9% | - | - |
| ROA (Net income/ Total Assets) | - | -1.03% | - | - | -44.3% | -2.95% | - | - |
| Assets 1 | - | 2,819 | - | - | 931.9 | 2,336 | - | - |
| Book Value Per Share | 129.0 | 130.0 | 189.0 | 77.50 | 88.80 | 203.0 | - | - |
| Cash Flow per Share | 15.30 | -3.840 | -214.0 | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 19-05-10 | 20-05-08 | 21-05-14 | 22-05-13 | 23-05-15 | 24-05-15 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,990
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +73.11% | 127M | |
| +20.43% | 3,366B | |
| +15.55% | 91.16B | |
| +13.05% | 84.42B | |
| +46.88% | 56.16B | |
| -20.97% | 49.25B | |
| +36.49% | 48.04B | |
| -27.27% | 45.03B | |
| +83.98% | 42.79B | |
| -2.47% | 27.47B |
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- Financials Kudan Inc.
