COOKPAD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 172 JPY | -2.27% |
|
-1.15% | +45.76% |
| Apr. 26 | Tranche Update on Cookpad Inc.'s Equity Buyback Plan announced on March 28, 2024. | CI |
| Apr. 26 | Tranche Update on Cookpad Inc.'s Equity Buyback Plan announced on March 28, 2024. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32,013 | 38,243 | 33,409 | 26,990 | 20,425 | 11,029 |
| Enterprise Value (EV) 1 | 9,231 | 16,258 | 11,371 | 7,808 | 4,706 | -1,077 |
| P/E ratio | 78.8 x | -39.5 x | 82.5 x | -11.6 x | -5.86 x | -5.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.7 x | 3.25 x | 3.01 x | 2.7 x | 2.25 x | 1.45 x |
| EV / Revenue | 0.78 x | 1.38 x | 1.02 x | 0.78 x | 0.52 x | -0.14 x |
| EV / EBITDA | 3.59 x | 9.11 x | 18 x | -3.69 x | -1.46 x | 0.46 x |
| EV / FCF | 5.58 x | 18.5 x | 47.6 x | -5.94 x | -3.08 x | 0.75 x |
| FCF Yield | 17.9% | 5.41% | 2.1% | -16.8% | -32.5% | 133% |
| Price to Book | 1.31 x | 1.64 x | 1.42 x | 1.28 x | 1.15 x | 0.8 x |
| Nbr of stocks (in thousands) | 107,425 | 107,425 | 107,425 | 104,210 | 104,210 | 93,467 |
| Reference price 2 | 298.0 | 356.0 | 311.0 | 259.0 | 196.0 | 118.0 |
| Announcement Date | 3/27/19 | 3/25/20 | 3/24/21 | 3/28/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,876 | 11,753 | 11,095 | 10,004 | 9,086 | 7,607 |
| EBITDA 1 | 2,569 | 1,784 | 632 | -2,116 | -3,224 | -2,320 |
| EBIT 1 | 2,309 | 1,182 | 92 | -2,629 | -3,523 | -2,638 |
| Operating Margin | 19.44% | 10.06% | 0.83% | -26.28% | -38.77% | -34.68% |
| Earnings before Tax (EBT) 1 | 1,450 | 270 | 133 | -2,595 | -3,529 | -2,379 |
| Net income 1 | 407 | -968 | 405 | -2,380 | -3,488 | -2,229 |
| Net margin | 3.43% | -8.24% | 3.65% | -23.79% | -38.39% | -29.3% |
| EPS 2 | 3.780 | -9.011 | 3.770 | -22.42 | -33.47 | -23.22 |
| Free Cash Flow 1 | 1,654 | 880.4 | 239.1 | -1,314 | -1,530 | -1,427 |
| FCF margin | 13.93% | 7.49% | 2.16% | -13.14% | -16.83% | -18.76% |
| FCF Conversion (EBITDA) | 64.39% | 49.35% | 37.84% | - | - | - |
| FCF Conversion (Net income) | 406.42% | - | 59.04% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/25/20 | 3/24/21 | 3/28/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,401 | - | 5,106 | 2,410 | 2,488 | 2,297 | 4,566 | 2,262 | 2,189 | 4,188 | 1,815 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 282 | - | -1,056 | -783 | -793 | -619 | -1,388 | -852 | -1,711 | -2,645 | -440 |
| Operating Margin | 5.22% | - | -20.68% | -32.49% | -31.87% | -26.95% | -30.4% | -37.67% | -78.16% | -63.16% | -24.24% |
| Earnings before Tax (EBT) 1 | 288 | - | -1,048 | -775 | - | -580 | -1,339 | -898 | -1,627 | -2,393 | -320 |
| Net income 1 | 179 | - | -1,001 | -738 | - | -540 | -1,266 | -909 | -1,632 | -2,405 | -320 |
| Net margin | 3.31% | - | -19.6% | -30.62% | - | -23.51% | -27.73% | -40.19% | -74.55% | -57.43% | -17.63% |
| EPS 2 | 1.670 | - | -9.320 | -6.950 | - | -5.180 | -12.15 | -8.720 | -15.73 | -24.40 | -3.730 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/7/20 | 2/5/21 | 8/6/21 | 11/5/21 | 2/4/22 | 5/13/22 | 8/12/22 | 11/11/22 | 5/12/23 | 8/10/23 | 11/10/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 22,782 | 21,985 | 22,038 | 19,182 | 15,719 | 12,106 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,654 | 880 | 239 | -1,314 | -1,530 | -1,427 |
| ROE (net income / shareholders' equity) | 0.49% | -5.29% | 0.55% | -12.8% | -18.2% | -14.2% |
| ROA (Net income/ Total Assets) | 5.43% | 2.67% | 0.21% | -6.5% | -10% | -9.49% |
| Assets 1 | 7,489 | -36,306 | 189,784 | 36,593 | 34,864 | 23,491 |
| Book Value Per Share 2 | 228.0 | 217.0 | 219.0 | 202.0 | 170.0 | 147.0 |
| Cash Flow per Share 2 | 212.0 | 215.0 | 211.0 | 196.0 | 161.0 | 129.0 |
| Capex 1 | 396 | 110 | 184 | 150 | 51 | 22 |
| Capex / Sales | 3.33% | 0.94% | 1.66% | 1.5% | 0.56% | 0.29% |
| Announcement Date | 3/27/19 | 3/25/20 | 3/24/21 | 3/28/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.76% | 90.15M | |
| +137.66% | 1.19B | |
| -25.93% | 63.19M | |
| +1.06% | 60.19M | |
| -2.59% | 55.06M |
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