Stock 7494 KONAKA CO.,LTD.
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Financials Konaka Co.,Ltd.

Equities

7494

JP3300000001

Apparel & Accessories Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
390 JPY -1.27% Intraday chart for Konaka Co.,Ltd. 0.00% -3.47%
Apr. 10 Konaka Co.,Ltd. signed basic agreement to acquire remaining 40.9% stake in Samantha Thavasa Japan Limited. CI
Feb. 15 Konaka Co.,Ltd. Provides Second Quarter-End and Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2024 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 14,850 12,054 8,357 10,598 9,637 11,817
Enterprise Value (EV) 1 18,731 16,746 26,148 26,483 24,851 25,735
P/E ratio -30.1 x -2.26 x -0.65 x -5.47 x -2.98 x -73.2 x
Yield 3.92% 4.83% 3.48% 5.49% 6.04% 4.95%
Capitalization / Revenue 0.23 x 0.2 x 0.17 x 0.18 x 0.15 x 0.18 x
EV / Revenue 0.29 x 0.28 x 0.55 x 0.45 x 0.39 x 0.39 x
EV / EBITDA 7.02 x 10.4 x -6.88 x -4.05 x -11.6 x -757 x
EV / FCF 8.23 x 4.89 x -4.15 x -12.5 x 15.4 x -37.5 x
FCF Yield 12.2% 20.5% -24.1% -8% 6.49% -2.67%
Price to Book 0.31 x 0.29 x 0.29 x 0.45 x 0.5 x 0.62 x
Nbr of stocks (in thousands) 29,117 29,117 29,117 29,116 29,115 29,251
Reference price 2 510.0 414.0 287.0 364.0 331.0 404.0
Announcement Date 12/18/18 12/17/19 12/25/20 12/24/21 12/22/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 65,145 60,698 47,842 58,584 63,174 65,797
EBITDA 1 2,667 1,617 -3,801 -6,533 -2,141 -34
EBIT 1 881 73 -4,966 -7,828 -3,260 -915
Operating Margin 1.35% 0.12% -10.38% -13.36% -5.16% -1.39%
Earnings before Tax (EBT) 1 -19 -4,357 -12,961 -3,390 -3,930 -898
Net income 1 -493 -5,344 -12,948 -1,938 -3,231 -161
Net margin -0.76% -8.8% -27.06% -3.31% -5.11% -0.24%
EPS 2 -16.93 -183.5 -444.7 -66.56 -111.0 -5.516
Free Cash Flow 1 2,276 3,426 -6,293 -2,119 1,613 -686.5
FCF margin 3.49% 5.64% -13.15% -3.62% 2.55% -1.04%
FCF Conversion (EBITDA) 85.34% 211.84% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 20.00 20.00 10.00 20.00 20.00 20.00
Announcement Date 12/18/18 12/17/19 12/25/20 12/24/21 12/22/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 30,240 - 16,068 34,386 16,058 17,142 36,592 16,144 16,574
EBITDA - - - - - - - - -
EBIT 1 86 - -714 -537 -481 -15 759 -2 -13
Operating Margin 0.28% - -4.44% -1.56% -3% -0.09% 2.07% -0.01% -0.08%
Earnings before Tax (EBT) 1 -2,943 - -229 -1,153 -273 579 871 -170 261
Net income 1 -3,057 - -124 -683 -225 557 1,052 -201 80
Net margin -10.11% - -0.77% -1.99% -1.4% 3.25% 2.87% -1.25% 0.48%
EPS 2 -105.0 - -4.270 -23.46 -7.740 19.15 36.13 -6.930 2.760
Dividend per Share 10.00 10.00 - 10.00 - - 10.00 - -
Announcement Date 5/29/20 - 2/14/22 5/13/22 8/12/22 2/14/23 5/15/23 8/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 3,881 4,692 17,791 15,885 15,214 13,918
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.455 x 2.902 x -4.681 x -2.432 x -7.106 x -409.4 x
Free Cash Flow 1 2,276 3,426 -6,293 -2,119 1,613 -687
ROE (net income / shareholders' equity) -0.97% -11.7% -35.3% -12.8% -18.7% -1.94%
ROA (Net income/ Total Assets) 0.74% 0.06% -4.53% -7.63% -3.6% -1.09%
Assets 1 -66,541 -8,285,271 285,853 25,415 89,710 14,769
Book Value Per Share 2 1,641 1,441 983.0 802.0 657.0 648.0
Cash Flow per Share 2 342.0 293.0 210.0 218.0 232.0 202.0
Capex 1 1,358 542 859 653 913 1,045
Capex / Sales 2.08% 0.89% 1.8% 1.11% 1.45% 1.59%
Announcement Date 12/18/18 12/17/19 12/25/20 12/24/21 12/22/22 12/22/23
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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