KARULA CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 447 JPY | +0.22% |
|
+0.22% | -9.51% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,866 | 2,433 | 2,577 | 2,367 | 2,337 | 2,675 |
| Enterprise Value (EV) 1 | 4,449 | 3,862 | 4,856 | 4,551 | 4,179 | 4,133 |
| P/E ratio | -40.9 x | -162 x | -2.64 x | -5.28 x | -38.3 x | 6.36 x |
| Yield | 2.1% | 2.47% | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.31 x | 0.49 x | 0.46 x | 0.39 x | 0.39 x |
| EV / Revenue | 0.58 x | 0.5 x | 0.92 x | 0.88 x | 0.69 x | 0.6 x |
| EV / EBITDA | 15 x | 13 x | -14.4 x | -19.8 x | 30.3 x | 8.49 x |
| EV / FCF | -134 x | 21 x | -8.19 x | -43.1 x | 27.3 x | 13 x |
| FCF Yield | -0.75% | 4.75% | -12.2% | -2.32% | 3.66% | 7.72% |
| Price to Book | 0.94 x | 0.82 x | 1.39 x | 1.68 x | 1.75 x | 1.62 x |
| Nbr of stocks (in thousands) | 6,007 | 6,007 | 6,007 | 6,007 | 6,007 | 5,764 |
| Reference price 2 | 477.0 | 405.0 | 429.0 | 394.0 | 389.0 | 464.0 |
| Announcement Date | 5/24/19 | 5/26/20 | 5/28/21 | 5/27/22 | 5/26/23 | 5/24/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,626 | 7,736 | 5,294 | 5,199 | 6,041 | 6,840 |
| EBITDA 1 | 296 | 298 | -338 | -230 | 138 | 487 |
| EBIT 1 | 48 | 58 | -566 | -410 | -7 | 349 |
| Operating Margin | 0.63% | 0.75% | -10.69% | -7.89% | -0.12% | 5.1% |
| Earnings before Tax (EBT) 1 | -27 | 41 | -917 | -359 | -34 | 340 |
| Net income 1 | -70 | -15 | -977 | -448 | -61 | 437 |
| Net margin | -0.92% | -0.19% | -18.45% | -8.62% | -1.01% | 6.39% |
| EPS 2 | -11.65 | -2.497 | -162.6 | -74.58 | -10.15 | 73.00 |
| Free Cash Flow 1 | -33.25 | 183.6 | -592.9 | -105.5 | 153.1 | 318.9 |
| FCF margin | -0.44% | 2.37% | -11.2% | -2.03% | 2.53% | 4.66% |
| FCF Conversion (EBITDA) | - | 61.62% | - | - | 110.96% | 65.48% |
| FCF Conversion (Net income) | - | - | - | - | - | 72.97% |
| Dividend per Share 2 | 10.00 | 10.00 | - | - | - | - |
| Announcement Date | 5/24/19 | 5/26/20 | 5/28/21 | 5/27/22 | 5/26/23 | 5/24/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,588 | 2,539 | 1,302 | 1,433 | 2,989 | 1,528 | 1,692 | 3,519 | 1,642 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -359 | -234 | -94 | -28 | -7 | 1 | 95 | 273 | 12 |
| Operating Margin | -13.87% | -9.22% | -7.22% | -1.95% | -0.23% | 0.07% | 5.61% | 7.76% | 0.73% |
| Earnings before Tax (EBT) 1 | -445 | -23 | -30 | 8 | 33 | 16 | 124 | 297 | 5 |
| Net income 1 | -399 | -84 | -39 | - | 22 | 8 | 116 | 357 | -4 |
| Net margin | -15.42% | -3.31% | -3% | - | 0.74% | 0.52% | 6.86% | 10.14% | -0.24% |
| EPS 2 | -66.48 | -14.05 | -6.550 | 0.0800 | 3.820 | 1.200 | 19.40 | 59.48 | -0.6800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/5/20 | 10/5/21 | 1/5/22 | 7/5/22 | 10/5/22 | 1/5/23 | 7/5/23 | 10/5/23 | 1/5/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,583 | 1,429 | 2,279 | 2,184 | 1,842 | 1,458 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.348 x | 4.795 x | -6.743 x | -9.496 x | 13.35 x | 2.994 x |
| Free Cash Flow 1 | -33.3 | 184 | -593 | -106 | 153 | 319 |
| ROE (net income / shareholders' equity) | -2.24% | -0.5% | -40.4% | -27.5% | -4.45% | 29.3% |
| ROA (Net income/ Total Assets) | 0.48% | 0.6% | -6.06% | -4.52% | -0.08% | 4.01% |
| Assets 1 | -14,583 | -2,505 | 16,125 | 9,911 | 76,155 | 10,895 |
| Book Value Per Share 2 | 508.0 | 496.0 | 308.0 | 234.0 | 222.0 | 286.0 |
| Cash Flow per Share 2 | 114.0 | 94.60 | 152.0 | 217.0 | 212.0 | 270.0 |
| Capex 1 | 189 | 199 | 105 | 75 | 78 | 80 |
| Capex / Sales | 2.48% | 2.57% | 1.98% | 1.44% | 1.29% | 1.17% |
| Announcement Date | 5/24/19 | 5/26/20 | 5/28/21 | 5/27/22 | 5/26/23 | 5/24/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.51% | 16.38M | |
| -16.59% | 92.43B | |
| +2.28% | 47.79B | |
| -10.75% | 17.63B | |
| +12.65% | 11.83B | |
| +107.61% | 10.12B | |
| -16.13% | 5.85B | |
| -8.51% | 4.36B | |
| -6.45% | 4.12B | |
| +8.15% | 3.67B |
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- Financials Karula Co.,LTD.
