Stock 2157 KOSHIDAKA HOLDINGS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Koshidaka Holdings Co., Ltd.

Equities

2157

JP3297360004

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
882 JPY -1.56% Intraday chart for Koshidaka Holdings Co., Ltd. -2.54% -18.93%
Apr. 11 Koshidaka Holdings Co., Ltd. Revises Earnings Guidance for the Full Year 2024 CI
Apr. 11 Japanese Shares Tumble After Hotter-than-Expected US Inflation MT

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 143,933 37,342 45,740 71,178 109,009 71,912 - -
Enterprise Value (EV) 1 153,632 39,447 56,743 79,133 113,420 66,027 62,167 57,377
P/E ratio 23.1 x -161 x -11 x 19.5 x 15.3 x 10.7 x 10.5 x 9.43 x
Yield 0.68% 2.62% 0.71% 0.92% 0.9% 1.59% 1.79% 1.93%
Capitalization / Revenue 2.19 x 0.86 x 2.2 x 1.87 x 2 x 1.15 x 1.05 x 0.97 x
EV / Revenue 2.33 x 0.91 x 2.73 x 2.08 x 2.08 x 1.05 x 0.91 x 0.78 x
EV / EBITDA 11.3 x - - - - 4.53 x 3.86 x 3.25 x
EV / FCF 31 x -8.31 x -8.84 x 21.3 x 50.5 x 20.6 x 14.5 x 10.7 x
FCF Yield 3.22% -12% -11.3% 4.7% 1.98% 4.86% 6.9% 9.37%
Price to Book 4.52 x 1.63 x 2.52 x 3.65 x 4.29 x - - -
Nbr of stocks (in thousands) 81,318 81,533 81,533 81,533 81,533 81,533 - -
Reference price 2 1,770 458.0 561.0 873.0 1,337 882.0 882.0 882.0
Announcement Date 10/10/19 10/13/20 10/13/21 10/12/22 10/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 65,840 43,303 20,791 37,995 54,629 62,700 68,182 73,980
EBITDA 1 13,603 - - - - 14,579 16,108 17,650
EBIT 1 9,507 1,147 -7,628 2,205 7,667 9,300 10,958 12,480
Operating Margin 14.44% 2.65% -36.69% 5.8% 14.03% 14.83% 16.07% 16.87%
Earnings before Tax (EBT) 8,828 187 -4,563 4,051 10,541 - 10,791 12,043
Net income 1 6,226 -231 -4,144 3,643 7,104 6,750 6,874 7,624
Net margin 9.46% -0.53% -19.93% 9.59% 13% 10.77% 10.08% 10.3%
EPS 2 76.57 -2.840 -50.84 44.68 87.14 82.80 84.30 93.55
Free Cash Flow 1 4,949 -4,746 -6,417 3,719 2,247 3,209 4,289 5,378
FCF margin 7.52% -10.96% -30.87% 9.79% 4.11% 5.12% 6.29% 7.27%
FCF Conversion (EBITDA) 36.38% - - - - 22.01% 26.63% 30.47%
FCF Conversion (Net income) 79.5% - - 102.1% 31.63% 47.54% 62.39% 70.55%
Dividend per Share 2 12.00 12.00 4.000 8.000 12.00 14.00 15.75 17.00
Announcement Date 10/10/19 10/13/20 10/13/21 10/12/22 10/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 33,981 12,116 6,371 16,533 10,493 10,969 11,278 14,331 25,609 14,372 14,648 13,182 17,395 30,578 15,302 16,820
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 4,880 -2,644 -1,130 275 1,029 901 534 2,991 3,525 2,430 1,712 573 4,261 4,835 1,996 2,470
Operating Margin 14.36% -21.82% -17.74% 1.66% 9.81% 8.21% 4.73% 20.87% 13.76% 16.91% 11.69% 4.35% 24.5% 15.81% 13.04% 14.68%
Earnings before Tax (EBT) 5,124 -2,406 -174 2,967 1,106 - 523 - 3,638 6,646 - 979 - 5,410 - -
Net income 1 3,425 -1,680 -215 1,883 600 1,160 327 2,172 2,499 4,344 261 787 3,108 3,896 544 2,310
Net margin 10.08% -13.87% -3.37% 11.39% 5.72% 10.58% 2.9% 15.16% 9.76% 30.23% 1.78% 5.97% 17.87% 12.74% 3.56% 13.73%
EPS 42.07 -20.62 -2.640 23.10 7.360 - 4.010 - 30.66 53.28 - 9.660 - 47.79 - -
Dividend per Share 8.000 2.000 - 4.000 - - - - 5.000 - - - - 7.000 - -
Announcement Date 4/10/20 4/13/21 1/13/22 4/13/22 7/13/22 10/12/22 1/11/23 4/11/23 4/11/23 7/11/23 10/11/23 1/10/24 4/10/24 4/10/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,698 2,105 11,003 7,955 4,411 - - -
Net Cash position 1 - - - - - 5,885 9,745 14,535
Leverage (Debt/EBITDA) 0.7129 x - - - - - - -
Free Cash Flow 1 4,949 -4,746 -6,417 3,719 2,247 3,209 4,289 5,378
ROE (net income / shareholders' equity) 21.7% -0.8% -20.2% 19.3% 31.7% 21.6% 20.6% 19.6%
ROA (Net income/ Total Assets) 13.6% 2.91% -7.15% 11.9% 14.9% - - -
Assets 1 45,723 -7,929 57,984 30,494 47,689 - - -
Book Value Per Share 391.0 281.0 223.0 239.0 311.0 - - -
Cash Flow per Share 140.0 58.60 -4.110 88.70 135.0 - - -
Capex 7,628 6,388 5,915 8,263 11,138 - - -
Capex / Sales 11.59% 14.75% 28.45% 21.75% 20.39% - - -
Announcement Date 10/10/19 10/13/20 10/13/21 10/12/22 10/11/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Koshidaka Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Leisure & Recreation

1st Jan change Capi.
KOSHIDAKA HOLDINGS CO., LTD. Stock Koshidaka Holdings Co., Ltd.
-18.93% 457M
TUI AG Stock TUI AG
-4.45% 3.66B
MANCHESTER UNITED PLC Stock Manchester United plc
-21.15% 2.65B
BOWLERO CORP. Stock Bowlero Corp.
-17.30% 1.75B
ROUND ONE CORPORATION Stock Round One Corporation
+24.91% 1.19B
FUJI KYUKO CO., LTD. Stock Fuji Kyuko Co., Ltd.
-18.25% 1.16B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD. Stock Huangshan Tourism Development Co.,Ltd.
+17.10% 1.08B
EMEI SHAN TOURISM CO.,LTD Stock Emei Shan Tourism Co.,Ltd
+42.33% 924M
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED Stock China Travel International Investment Hong Kong Limited
-5.97% 891M
CORPORACIÓN INTERAMERICANA DE ENTRETENIMIENTO, S.A.B. DE C.V. Stock Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
+5.46% 787M
Other Leisure & Recreation
  1. Stock Market
  2. Equities
  3. 2157 Stock
  4. Financials Koshidaka Holdings Co., Ltd.