XJPX4167
Market cap16mUSD
Dec 27, Last price
327.00JPY
1D
1.87%
1Q
-23.06%
IPO
-92.41%
Name
Kokopelli Inc
Chart & Performance
P/E
76.54
P/S
1.40
EPS
4.27
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.82b
+2.53%
Net income
33m
+57.63%
CFO
141m
P
Profile
Kokopelli Inc. provides various technology solutions for small and medium-sized enterprises (SMEs) in Japan. The company offers Big Advance, a platform that solves management issues; Bank Assist Portal, a platform for regional financial institutions; FLOW, an information sharing tool; and FAI, an AI module. It also provides IT support; and subsidy utilization consulting services. Kokopelli Inc. was incorporated in 2007 and is headquartered in Tokyo, Japan. Kokopelli Inc. is a subsidiary of Dimples' Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 1,821,032 2.53% | 1,776,181 8.13% | 1,642,600 60.37% | ||
Cost of revenue | 831,000 | 810,090 | 622,794 | ||
Unusual Expense (Income) | |||||
NOPBT | 990,032 | 966,091 | 1,019,806 | ||
NOPBT Margin | 54.37% | 54.39% | 62.08% | ||
Operating Taxes | 12,700 | 43,903 | 108,670 | ||
Tax Rate | 1.28% | 4.54% | 10.66% | ||
NOPAT | 977,332 | 922,188 | 911,136 | ||
Net income | 33,354 57.63% | 21,160 -92.50% | 281,977 11.03% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (96,917) | (98,203) | 14,988 | ||
BB yield | 3.09% | 1.92% | -0.13% | ||
| Debt | |||||
Debt current | 55,884 | 41,309 | |||
Long-term debt | 142,393 | 134,783 | |||
Deferred revenue | |||||
Other long-term liabilities | 14,741 | 3,061 | |||
Net debt | (1,116,559) | (1,373,001) | (1,766,797) | ||
| Cash flow | |||||
Cash from operating activities | 140,710 | (24,911) | 400,240 | ||
CAPEX | (161,428) | (123,988) | (163,863) | ||
Cash from investing activities | (175,236) | (225,454) | (217,757) | ||
Cash from financing activities | (140,578) | (4,736) | 14,988 | ||
FCF | 974,817 | 928,146 | 831,526 | ||
| Balance | |||||
Cash | 1,314,834 | 1,486,093 | 1,745,041 | ||
Long term investments | 2 | 63,000 | 21,756 | ||
Excess cash | 1,223,784 | 1,460,284 | 1,684,667 | ||
Stockholders' equity | 1,107,788 | 1,120,498 | 1,090,609 | ||
Invested Capital | 872,661 | 865,617 | 669,930 | ||
ROIC | 112.45% | 120.11% | 135.00% | ||
ROCE | 49.99% | 48.64% | 57.93% | ||
| EV | |||||
Common stock shares outstanding | 7,830 | 7,925 | 8,029 | ||
Price | 400.00 -37.98% | 645.00 -53.76% | 1,395.00 -74.17% | ||
Market cap | 3,132,020 -38.73% | 5,111,686 -54.36% | 11,200,396 -69.25% | ||
EV | 2,015,461 | 3,738,685 | 9,433,599 | ||
EBITDA | 1,139,257 | 1,039,293 | 1,046,814 | ||
EV/EBITDA | 1.77 | 3.60 | 9.01 | ||
Interest | 1,629 | 536 | |||
Interest/NOPBT | 0.16% | 0.06% | |||