XJPX2193
Market cap76mUSD
Jan 14, Last price
147.00JPY
1D
-0.68%
1Q
-14.53%
Jan 2017
-86.33%
IPO
-47.47%
Name
Cookpad Inc
Chart & Performance
Profile
Cookpad Inc. operates a community platform to share recipe ideas and cooking tips worldwide. It also engages in Cookpad mart and TV businesses. The company was formerly known as Coin Ltd. and changed its name to Cookpad Inc. in June 1999. Cookpad Inc. was founded in 1997 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,607,325 -16.28% | 9,086,984 -9.17% | |||||||
Cost of revenue | 10,427,104 | 13,879,918 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,819,779) | (4,792,934) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (150,916) | 63,585 | |||||||
Tax Rate | |||||||||
NOPAT | (2,668,863) | (4,856,519) | |||||||
Net income | (2,229,005) -37.96% | (3,592,642) 21.02% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,714,089) | ||||||||
BB yield | 23.96% | ||||||||
Debt | |||||||||
Debt current | 211,856 | 408,340 | |||||||
Long-term debt | 356,440 | 1,867,468 | |||||||
Deferred revenue | (2,959) | ||||||||
Other long-term liabilities | 46,040 | 128,000 | |||||||
Net debt | (11,455,189) | (14,809,579) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,159,321) | (2,701,482) | |||||||
CAPEX | (22,000) | (62,463) | |||||||
Cash from investing activities | (531,909) | (261,958) | |||||||
Cash from financing activities | (3,084,730) | (976,489) | |||||||
FCF | (2,628,420) | (4,426,652) | |||||||
Balance | |||||||||
Cash | 12,023,485 | 16,856,414 | |||||||
Long term investments | 228,973 | ||||||||
Excess cash | 11,643,119 | 16,631,038 | |||||||
Stockholders' equity | 10,026,652 | 11,340,404 | |||||||
Invested Capital | 4,031,435 | 7,581,954 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 95,999 | 104,210 | |||||||
Price | 118.00 -39.80% | 196.00 -24.32% | |||||||
Market cap | 11,327,840 -44.54% | 20,425,226 -25.72% | |||||||
EV | (127,349) | 5,615,647 | |||||||
EBITDA | (2,501,206) | (4,493,747) | |||||||
EV/EBITDA | 0.05 | ||||||||
Interest | 5,624 | 174,692 | |||||||
Interest/NOPBT |