Stock 2789 KARULA CO.,LTD.
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Financials Karula Co.,LTD.

Equities

2789

JP3220800001

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 01:59:56 2024-05-17 am EDT 		5-day change 1st Jan Change
443 JPY -0.89% Intraday chart for Karula Co.,LTD. -0.23% -10.32%
Jan. 30 Tranche Update on Karula Co.,LTD.'s Equity Buyback Plan announced on January 29, 2024. CI
Jan. 30 Karula Co.,LTD.'s Equity Buyback announced on January 29, 2024, has closed with 243,000 shares, representing 4.05% for ¥121.74 million. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 2,986 2,866 2,433 2,577 2,367 2,337
Enterprise Value (EV) 1 4,618 4,449 3,862 4,856 4,551 4,179
P/E ratio 30.2 x -40.9 x -162 x -2.64 x -5.28 x -38.3 x
Yield 2.01% 2.1% 2.47% - - -
Capitalization / Revenue 0.38 x 0.38 x 0.31 x 0.49 x 0.46 x 0.39 x
EV / Revenue 0.58 x 0.58 x 0.5 x 0.92 x 0.88 x 0.69 x
EV / EBITDA 11 x 15 x 13 x -14.4 x -19.8 x 30.3 x
EV / FCF 20.3 x -134 x 21 x -8.19 x -43.1 x 27.3 x
FCF Yield 4.93% -0.75% 4.75% -12.2% -2.32% 3.66%
Price to Book 0.94 x 0.94 x 0.82 x 1.39 x 1.68 x 1.75 x
Nbr of stocks (in thousands) 6,007 6,007 6,007 6,007 6,007 6,007
Reference price 2 497.0 477.0 405.0 429.0 394.0 389.0
Announcement Date 5/29/18 5/24/19 5/26/20 5/28/21 5/27/22 5/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 7,899 7,626 7,736 5,294 5,199 6,041
EBITDA 1 418 296 298 -338 -230 138
EBIT 1 151 48 58 -566 -410 -7
Operating Margin 1.91% 0.63% 0.75% -10.69% -7.89% -0.12%
Earnings before Tax (EBT) 1 184 -27 41 -917 -359 -34
Net income 1 99 -70 -15 -977 -448 -61
Net margin 1.25% -0.92% -0.19% -18.45% -8.62% -1.01%
EPS 2 16.48 -11.65 -2.497 -162.6 -74.58 -10.15
Free Cash Flow 1 227.9 -33.25 183.6 -592.9 -105.5 153.1
FCF margin 2.88% -0.44% 2.37% -11.2% -2.03% 2.53%
FCF Conversion (EBITDA) 54.52% - 61.62% - - 110.96%
FCF Conversion (Net income) 230.18% - - - - -
Dividend per Share 2 10.00 10.00 10.00 - - -
Announcement Date 5/29/18 5/24/19 5/26/20 5/28/21 5/27/22 5/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,067 2,588 2,539 1,302 1,433 2,989 1,528 1,692 3,519 1,642
EBITDA - - - - - - - - - -
EBIT 1 138 -359 -234 -94 -28 -7 1 95 273 12
Operating Margin 3.39% -13.87% -9.22% -7.22% -1.95% -0.23% 0.07% 5.61% 7.76% 0.73%
Earnings before Tax (EBT) 1 136 -445 -23 -30 8 33 16 124 297 5
Net income 1 71 -399 -84 -39 - 22 8 116 357 -4
Net margin 1.75% -15.42% -3.31% -3% - 0.74% 0.52% 6.86% 10.14% -0.24%
EPS 2 11.89 -66.48 -14.05 -6.550 0.0800 3.820 1.200 19.40 59.48 -0.6800
Dividend per Share - - - - - - - - - -
Announcement Date 10/7/19 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 2018 2019 2020 2021 2022 2023
Net Debt 1 1,632 1,583 1,429 2,279 2,184 1,842
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.904 x 5.348 x 4.795 x -6.743 x -9.496 x 13.35 x
Free Cash Flow 1 228 -33.3 184 -593 -106 153
ROE (net income / shareholders' equity) 3.13% -2.24% -0.5% -40.4% -27.5% -4.45%
ROA (Net income/ Total Assets) 1.51% 0.48% 0.6% -6.06% -4.52% -0.08%
Assets 1 6,577 -14,583 -2,505 16,125 9,911 76,155
Book Value Per Share 2 530.0 508.0 496.0 308.0 234.0 222.0
Cash Flow per Share 2 115.0 114.0 94.60 152.0 217.0 212.0
Capex 1 216 189 199 105 75 78
Capex / Sales 2.73% 2.48% 2.57% 1.98% 1.44% 1.29%
Announcement Date 5/29/18 5/24/19 5/26/20 5/28/21 5/27/22 5/26/23
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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