Stock 2340 GOKURAKUYU HOLDINGS CO., LTD.
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Financials Gokurakuyu Holdings Co., Ltd.

Equities

2340

JP3387850005

Personal Services

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
401 JPY +0.50% Intraday chart for Gokurakuyu Holdings Co., Ltd. +1.01% +0.50%
2023 Hu Xiaoyan completed the acquisition of 45.76% stake in Gokurakuyu China Holdings Limited from Gokurakuyu Holdings Co., Ltd.. CI
2023 Gokurakuyu Holdings Co., Ltd. announced that it has received ¥1.8941 billion in funding from Spring of Gold Hotel Investment and Management Company Limited, Okuda Shoten, K.K., Mirai Sports Ventures LLC CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 11,954 9,789 6,401 6,313 5,971 5,733
Enterprise Value (EV) 1 14,462 16,670 13,558 13,061 11,140 9,485
P/E ratio 47.6 x 5,065 x -1.96 x -1.92 x -2.91 x -18 x
Yield 0.86% 1.01% - - - -
Capitalization / Revenue 0.86 x 0.61 x 0.44 x 0.6 x 0.6 x 0.45 x
EV / Revenue 1.04 x 1.04 x 0.93 x 1.24 x 1.11 x 0.74 x
EV / EBITDA 9.37 x 10.1 x 14 x -29.3 x 28.9 x 11.6 x
EV / FCF -13.5 x -5.47 x 14.9 x -14.4 x 27.1 x 33.3 x
FCF Yield -7.41% -18.3% 6.73% -6.93% 3.69% 3%
Price to Book 1.53 x 1.36 x 1.69 x 4.79 x -498 x 38.8 x
Nbr of stocks (in thousands) 17,200 16,507 16,626 18,298 20,663 22,481
Reference price 2 695.0 593.0 385.0 345.0 289.0 255.0
Announcement Date 6/28/18 6/27/19 6/30/20 6/29/21 8/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 13,961 15,990 14,597 10,547 10,036 12,768
EBITDA 1 1,543 1,649 967 -446 386 821
EBIT 1 432 201 -401 -1,547 -569 40
Operating Margin 3.09% 1.26% -2.75% -14.67% -5.67% 0.31%
Earnings before Tax (EBT) 1 434 166 -4,558 -2,264 -1,891 -153
Net income 1 251 2 -3,264 -3,081 -1,979 -304
Net margin 1.8% 0.01% -22.36% -29.21% -19.72% -2.38%
EPS 2 14.61 0.1171 -196.6 -179.5 -99.19 -14.18
Free Cash Flow 1 -1,071 -3,045 912.6 -905.1 411.4 284.9
FCF margin -7.67% -19.04% 6.25% -8.58% 4.1% 2.23%
FCF Conversion (EBITDA) - - 94.38% - 106.57% 34.7%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 6.000 6.000 - - - -
Announcement Date 6/28/18 6/27/19 6/30/20 6/29/21 8/29/22 6/29/23
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 7,128 4,304 4,301 2,840 2,697 5,718 3,218 3,405 6,967 3,741
EBITDA - - - - - - - - - -
EBIT 1 -301 -1,220 -618 -7 -101 -117 -154 -5 241 127
Operating Margin -4.22% -28.35% -14.37% -0.25% -3.74% -2.05% -4.79% -0.15% 3.46% 3.39%
Earnings before Tax (EBT) 1 -617 -1,319 -220 508 -26 133 -132 -9 175 -2
Net income 1 -409 -1,246 -163 468 -145 -73 -23 -76 3 77
Net margin -5.74% -28.95% -3.79% 16.48% -5.38% -1.28% -0.71% -2.23% 0.04% 2.06%
EPS 2 -24.70 -74.64 -8.300 24.10 -7.030 -3.510 -1.070 -3.360 0.1200 2.820
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 2/14/22 9/12/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,508 6,881 7,157 6,748 5,169 3,752
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.625 x 4.173 x 7.401 x -15.13 x 13.39 x 4.57 x
Free Cash Flow 1 -1,071 -3,045 913 -905 411 285
ROE (net income / shareholders' equity) 2.75% 0.16% -72.3% -125% -306% -441%
ROA (Net income/ Total Assets) 1.3% 0.55% -1.11% -4.83% -1.99% 0.15%
Assets 1 19,262 364.4 293,182 63,770 99,582 -197,274
Book Value Per Share 2 454.0 435.0 228.0 72.00 -0.5800 6.580
Cash Flow per Share 2 351.0 169.0 300.0 259.0 302.0 241.0
Capex 1 2,201 4,962 910 208 471 353
Capex / Sales 15.77% 31.03% 6.23% 1.97% 4.69% 2.76%
Announcement Date 6/28/18 6/27/19 6/30/20 6/29/21 8/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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