Financials Kokopelli Inc.

Equities

4167

JP3297370003

Software

Market Closed - Japan Exchange 01:58:18 2024-04-26 am EDT 5-day change 1st Jan Change
389 JPY -0.26% Intraday chart for Kokopelli Inc. +12.43% +16.82%

Valuation

Fiscal Period: March 2023
Capitalization 1 5,023
Enterprise Value (EV) 1 3,712
P/E ratio 242 x
Yield -
Capitalization / Revenue 2.83 x
EV / Revenue 2.09 x
EV / EBITDA 27.3 x
EV / FCF -
FCF Yield -
Price to Book 2.77 x
Nbr of stocks (in thousands) 7,788
Reference price 2 645.0
Announcement Date 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023
Net sales 1 1,776
EBITDA 1 136
EBIT 1 64
Operating Margin 3.6%
Earnings before Tax (EBT) 1 64
Net income 1 21
Net margin 1.18%
EPS 2 2.670
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share -
Announcement Date 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1
Net sales 1 388 805 422 415 837 427 430 857
EBITDA - - - - - - - -
EBIT 1 46 264 62 32 94 30 5 35
Operating Margin 11.86% 32.8% 14.69% 7.71% 11.23% 7.03% 1.16% 4.08%
Earnings before Tax (EBT) 46 262 98 - - 30 - 35
Net income 40 193 72 - - 21 - 24
Net margin 10.31% 23.98% 17.06% - - 4.92% - 2.8%
EPS 7.940 24.69 9.170 - - 2.670 - 3.140
Dividend per Share - - - - - - - -
Announcement Date 11/13/20 11/15/21 2/14/22 5/16/22 5/16/22 8/15/22 11/14/22 11/14/22
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023
Net Debt 1 -
Net Cash position 1 1,311
Leverage (Debt/EBITDA) -
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 233.0
Cash Flow per Share 2 190.0
Capex 1 10
Capex / Sales 0.56%
Announcement Date 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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