Financials Como Co.,Ltd.

Equities

2224

JP3305700001

Food Processing

Market Closed - Japan Exchange 02:00:00 2024-05-10 am EDT 5-day change 1st Jan Change
2,934 JPY +0.17% Intraday chart for Como Co.,Ltd. +1.07% +5.69%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,600 8,235 8,270 9,034 9,149 9,374
Enterprise Value (EV) 1 10,322 9,794 9,769 10,518 10,722 10,812
P/E ratio 66.1 x 53.5 x 31.1 x 32.3 x 64.9 x 312 x
Yield 0.28% 0.3% 0.29% 0.27% 0.27% 0.26%
Capitalization / Revenue 1.52 x 1.42 x 1.31 x 1.39 x 1.41 x 1.33 x
EV / Revenue 1.83 x 1.69 x 1.55 x 1.61 x 1.65 x 1.54 x
EV / EBITDA 20.9 x 17.9 x 14.1 x 14.1 x 18.7 x 27.8 x
EV / FCF 30.3 x 46.8 x 59.8 x 327 x -142 x 46.3 x
FCF Yield 3.3% 2.14% 1.67% 0.31% -0.7% 2.16%
Price to Book 6.94 x 6.05 x 5.17 x 4.86 x 4.66 x 4.74 x
Nbr of stocks (in thousands) 3,475 3,475 3,475 3,475 3,475 3,475
Reference price 2 2,475 2,370 2,380 2,600 2,633 2,698
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,652 5,792 6,289 6,514 6,510 7,040
EBITDA 1 493 548 695 747 572 389
EBIT 1 202 237 393 426 213 47
Operating Margin 3.57% 4.09% 6.25% 6.54% 3.27% 0.67%
Earnings before Tax (EBT) 1 203 236 392 422 218 49
Net income 1 130 154 266 280 141 30
Net margin 2.3% 2.66% 4.23% 4.3% 2.17% 0.43%
EPS 2 37.42 44.33 76.57 80.60 40.59 8.636
Free Cash Flow 1 340.2 209.1 163.2 32.12 -75.38 233.5
FCF margin 6.02% 3.61% 2.6% 0.49% -1.16% 3.32%
FCF Conversion (EBITDA) 69.02% 38.16% 23.49% 4.3% - 60.03%
FCF Conversion (Net income) 261.73% 135.8% 61.37% 11.47% - 778.33%
Dividend per Share 2 7.000 7.000 7.000 7.000 7.000 7.000
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,048 3,211 3,125 1,680 1,727 3,481 1,851 1,854 3,583 1,854
EBITDA - - - - - - - - - -
EBIT 1 174 184 48 79 30 29 52 4 -74 60
Operating Margin 5.71% 5.73% 1.54% 4.7% 1.74% 0.83% 2.81% 0.22% -2.07% 3.24%
Earnings before Tax (EBT) 1 181 184 52 80 31 32 52 6 -69 51
Net income 1 118 120 28 54 15 13 35 -6 -61 33
Net margin 3.87% 3.74% 0.9% 3.21% 0.87% 0.37% 1.89% -0.32% -1.7% 1.78%
EPS 2 34.04 34.81 8.280 15.54 4.450 3.870 10.14 -2.000 -17.74 9.430
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/9/20 11/9/21 2/14/22 8/12/22 11/14/22 2/13/23 8/9/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,722 1,559 1,499 1,484 1,573 1,438
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.493 x 2.845 x 2.157 x 1.987 x 2.75 x 3.697 x
Free Cash Flow 1 340 209 163 32.1 -75.4 234
ROE (net income / shareholders' equity) 10.9% 11.8% 18% 16.2% 7.37% 1.52%
ROA (Net income/ Total Assets) 2.81% 3.13% 5.34% 5.87% 2.84% 0.62%
Assets 1 4,634 4,926 4,983 4,769 4,965 4,845
Book Value Per Share 2 357.0 392.0 460.0 535.0 566.0 570.0
Cash Flow per Share 2 160.0 190.0 98.40 94.70 65.60 71.10
Capex 1 239 269 188 489 323 207
Capex / Sales 4.23% 4.64% 2.99% 7.51% 4.96% 2.94%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
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