KUDAN INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,691 JPY | -0.59% |
|
-8.05% | +47.17% |
| Apr. 17 | Kudan-Backed Whale Dynamic Teams Up with Robomart to Roll Out Self-Driving Shops in US | MT |
| Apr. 03 | Kudan Restructures European Operations | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 142,207 | 19,192 | 36,096 | 19,793 | 18,993 | 17,398 | - | - |
| Enterprise Value (EV) 1 | 141,339 | 18,903 | 34,866 | 19,189 | 18,341 | 17,398 | 17,398 | 17,398 |
| P/E ratio | 1,341 x | -649 x | -21.9 x | -8.48 x | -45.4 x | -57.7 x | -57.6 x | 2,416 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 378 x | 42.1 x | 284 x | 73 x | 57.2 x | 33.5 x | 17.9 x | 12.1 x |
| EV / Revenue | 378 x | 42.1 x | 284 x | 73 x | 57.2 x | 33.5 x | 17.9 x | 12.1 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | -30,683,887 x | - | - | - |
| FCF Yield | - | - | - | - | -0% | - | - | - |
| Price to Book | 159 x | 20.8 x | 24.8 x | 31 x | 25.2 x | - | - | - |
| Nbr of stocks (in thousands) | 6,907 | 7,090 | 7,680 | 8,230 | 8,491 | 10,288 | - | - |
| Reference price 2 | 20,590 | 2,707 | 4,700 | 2,405 | 2,237 | 1,691 | 1,691 | 1,691 |
| Announcement Date | 5/10/19 | 5/8/20 | 5/14/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 376 | 456 | 127 | 271 | 332 | 520 | 970 | 1,444 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 123 | 9 | -451 | -433 | -598 | -538 | -196 | 136 |
| Operating Margin | 32.71% | 1.97% | -355.12% | -159.78% | -180.12% | -103.46% | -20.21% | 9.42% |
| Earnings before Tax (EBT) | 103 | -28 | -1,600 | -2,203 | -414 | - | - | - |
| Net income 1 | 103 | -29 | -1,608 | -2,237 | -413 | -254 | -255 | 6 |
| Net margin | 27.39% | -6.36% | -1,266.14% | -825.46% | -124.4% | -48.85% | -26.29% | 0.42% |
| EPS 2 | 15.35 | -4.170 | -215.0 | -283.7 | -49.30 | -29.30 | -29.35 | 0.7000 |
| Free Cash Flow | - | - | - | - | -619 | - | - | - |
| FCF margin | - | - | - | - | -186.45% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/10/19 | 5/8/20 | 5/14/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 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 | 198 | 30 | 110 | 71 | 103 | 155 | 258 | 68 | 109 | 177 | 54.42 | 73 | 73 | 38.63 | 408 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 3 | -238 | -220 | -110 | -138 | -312 | -450 | -165 | -121 | -286 | -184.5 | -395 | -395 | -202.2 | - |
| Operating Margin | 1.52% | -793.33% | -200% | -154.93% | -133.98% | -201.29% | -174.42% | -242.65% | -111.01% | -161.58% | -339.1% | -541.1% | -541.1% | -523.47% | - |
| Earnings before Tax (EBT) | -2 | -220 | -321 | -1,898 | 38 | - | -83 | -240 | - | - | 55 | - | -117 | -302 | - |
| Net income 1 | -2 | -220 | -321 | -1,898 | 37 | - | -84 | -239 | - | - | 55.67 | -117 | -117 | -301.9 | 169 |
| Net margin | -1.01% | -733.33% | -291.82% | -2,673.24% | 35.92% | - | -32.56% | -351.47% | - | - | 102.3% | -160.27% | -160.27% | -781.41% | 41.42% |
| EPS | -0.4200 | -30.22 | -41.64 | -243.9 | 4.530 | - | -10.19 | -28.52 | - | - | 6.430 | - | -13.55 | -34.82 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/6/20 | 11/12/21 | 2/14/22 | 8/15/22 | 11/14/22 | 11/14/22 | 2/14/23 | 5/15/23 | 5/15/23 | 8/14/23 | 11/14/23 | 11/14/23 | 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 | 868 | 289 | 1,230 | 604 | 652 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | -619 | - | - | - |
| ROE (net income / shareholders' equity) | 19.1% | -3.2% | -135% | -214% | -59.3% | -41% | - | - |
| ROA (Net income/ Total Assets) | - | -1.03% | - | - | -44.3% | - | - | - |
| Assets 1 | - | 2,819 | - | - | 931.9 | - | - | - |
| Book Value Per Share | 129.0 | 130.0 | 189.0 | 77.50 | 88.80 | - | - | - |
| Cash Flow per Share | 15.30 | -3.840 | -214.0 | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 5/10/19 | 5/8/20 | 5/14/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,691
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +47.17% | 111M | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| -24.56% | 46.55B | |
| +31.16% | 50.15B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B | |
| -21.24% | 23.04B |
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- Financials Kudan Inc.
