KAONAVI, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,452 JPY | -0.34% |
|
-3.39% | -35.47% |
| Feb. 14 | Kaonavi, inc. Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
| Jan. 15 | Kaonavi Completes Acquisition of Labor Management System Developer | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,753 | 33,382 | 38,382 | 26,675 | 29,208 | 16,836 | - | - |
| Enterprise Value (EV) 1 | 19,097 | 32,210 | 37,008 | 24,294 | 26,136 | 16,836 | 16,836 | 16,836 |
| P/E ratio | -186 x | -92.7 x | -292 x | 127 x | 118 x | 29.5 x | 17.7 x | 14.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 12.3 x | 12.7 x | 11.3 x | 5.93 x | 4.88 x | 2.22 x | 1.79 x | 1.49 x |
| EV / Revenue | 12.3 x | 12.7 x | 11.3 x | 5.93 x | 4.88 x | 2.22 x | 1.79 x | 1.49 x |
| EV / EBITDA | - | -126,840,927 x | 1,651,542,023 x | 114,788,835 x | - | - | - | - |
| EV / FCF | 165 x | -530 x | 298 x | 27.5 x | 36.9 x | 32.5 x | 18.6 x | 15.3 x |
| FCF Yield | 0.61% | -0.19% | 0.34% | 3.63% | 2.71% | 3.08% | 5.36% | 6.53% |
| Price to Book | 15.4 x | 33.5 x | 40.1 x | 22.1 x | 19.6 x | 18.2 x | 18.2 x | 18.2 x |
| Nbr of stocks (in thousands) | 10,837 | 10,945 | 11,339 | 11,508 | 11,581 | 11,595 | - | - |
| Reference price 2 | 1,915 | 3,050 | 3,385 | 2,318 | 2,522 | 1,452 | 1,452 | 1,452 |
| Announcement Date | 5/14/19 | 5/14/20 | 5/13/21 | 5/12/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,690 | 2,625 | 3,402 | 4,496 | 5,990 | 7,600 | 9,400 | 11,300 |
| EBITDA | - | -263.2 | 23.24 | 232.4 | - | - | - | - |
| EBIT 1 | -73 | -278 | -11.04 | 174 | 322 | 670 | 1,200 | 1,700 |
| Operating Margin | -4.32% | -10.59% | -0.32% | 3.87% | 5.38% | 8.82% | 12.77% | 15.04% |
| Earnings before Tax (EBT) | -92 | -352 | -125 | 120 | 289 | - | - | - |
| Net income 1 | -96 | -357 | -130.7 | 210 | 246 | 570 | 950 | 1,150 |
| Net margin | -5.68% | -13.6% | -3.84% | 4.67% | 4.11% | 7.5% | 10.11% | 10.18% |
| EPS 2 | -10.32 | -32.89 | -11.59 | 18.30 | 21.32 | 49.20 | 81.90 | 99.20 |
| Free Cash Flow 1 | 126 | -63 | 128.8 | 968.4 | 791.4 | 518 | 903 | 1,100 |
| FCF margin | 7.46% | -2.4% | 3.79% | 21.54% | 13.21% | 6.82% | 9.61% | 9.73% |
| FCF Conversion (EBITDA) | - | - | 554.31% | 416.75% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 461.16% | 321.7% | 90.88% | 95.05% | 95.65% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/14/19 | 5/14/20 | 5/13/21 | 5/12/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,211 | 1,575 | 1,827 | 1,061 | 2,069 | 1,161 | 1,266 | 2,427 | 1,369 | 1,444 | 2,813 | 1,526 | 1,651 | 3,177 | 1,753 | 1,844 | 3,598 | 1,933 | 2,071 |
| EBITDA | - | - | - | - | - | - | - | - | - | 60.38 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -4 | 161 | -172 | 69 | 99 | 132 | -57 | 75 | 108.9 | 36.01 | 144.9 | 118 | 59.08 | 177.1 | 63 | 211 | 275 | 227 | 169 |
| Operating Margin | -0.33% | 10.22% | -9.42% | 6.5% | 4.78% | 11.37% | -4.5% | 3.09% | 7.96% | 2.49% | 5.15% | 7.73% | 3.58% | 5.57% | 3.59% | 11.44% | 7.64% | 11.74% | 8.16% |
| Earnings before Tax (EBT) | -4 | 128 | - | - | 94 | 131 | - | - | 107 | - | 141 | 117 | - | - | 41 | - | 186 | 226 | - |
| Net income | -7 | 86 | - | - | 63 | 89 | - | - | 79 | 15.46 | 94 | 78 | - | - | 28 | - | 126 | 156 | - |
| Net margin | -0.58% | 5.46% | - | - | 3.04% | 7.67% | - | - | 5.77% | 1.07% | 3.34% | 5.11% | - | - | 1.6% | - | 3.5% | 8.07% | - |
| EPS | -0.6050 | 7.680 | - | 3.900 | 5.470 | 7.790 | 5.040 | - | 6.830 | 1.330 | 8.160 | 6.770 | - | - | 2.380 | - | 10.91 | 13.43 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 11/13/20 | 5/13/21 | 11/11/21 | 11/11/21 | 2/10/22 | 5/12/22 | 5/12/22 | 8/10/22 | 11/11/22 | 11/11/22 | 2/10/23 | 5/12/23 | 5/12/23 | 8/10/23 | 11/13/23 | 11/13/23 | 2/14/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,656 | 1,172 | 1,374 | 2,381 | 3,072 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 126 | -63 | 129 | 968 | 791 | 518 | 903 | 1,100 |
| ROE (net income / shareholders' equity) | -11.7% | -30.5% | -13.4% | 19.4% | 18.3% | 27.7% | 31.6% | 27.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 124.0 | 90.90 | 84.40 | 105.0 | 129.0 | 80.00 | 80.00 | 80.00 |
| Cash Flow per Share 2 | -8.920 | -31.60 | -8.600 | 23.40 | 37.60 | 56.10 | 88.80 | 106.0 |
| Capex 1 | 48 | 11 | 255 | 10.8 | 24.9 | 80 | 80 | 80 |
| Capex / Sales | 2.84% | 0.42% | 7.49% | 0.24% | 0.42% | 1.05% | 0.85% | 0.71% |
| Announcement Date | 5/14/19 | 5/14/20 | 5/13/21 | 5/12/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.47% | 107M | |
| -20.12% | 210B | |
| -9.13% | 64.99B | |
| -6.30% | 55.1B | |
| -13.77% | 45.07B | |
| +3.36% | 42.25B | |
| -6.07% | 34.27B | |
| -13.32% | 28.07B | |
| +81.86% | 22.97B | |
| -2.49% | 20.92B |
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- Financials kaonavi, inc.
