XJPX5884
Market cap19mUSD
Dec 30, Last price
286.00JPY
1D
0.00%
1Q
-9.49%
IPO
-59.14%
Name
Kuradashi Co Ltd
Chart & Performance
P/E
243.87
P/S
1.08
EPS
1.17
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.86b
-1.65%
Net income
13m
P
CFO
-34m
L-78.97%
Profile
KURADASHI.Co.,Ltd. engages in the management of social good market under the Kuradashi brand in Japan. It sells products online, as well as through stores and popup shops. The company was incorporated in 2014 and is headquartered in Shinagawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 2,862,197 -1.65% | 2,910,235 40.34% | 2,073,684 64.15% | |
Cost of revenue | 2,841,363 | 3,830,389 | 2,148,400 | |
Unusual Expense (Income) | ||||
NOPBT | 20,834 | (920,154) | (74,716) | |
NOPBT Margin | 0.73% | |||
Operating Taxes | 10,692 | (4,232) | (4,880) | |
Tax Rate | 51.32% | |||
NOPAT | 10,142 | (915,922) | (69,836) | |
Net income | 12,623 -107.54% | (167,372) 108.50% | (80,276) -335.69% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 761 | 549,364 | 647,724 | |
BB yield | -0.02% | -7.27% | ||
| Debt | ||||
Debt current | 36,584 | 25,808 | 73,439 | |
Long-term debt | 94,196 | 38,117 | 57,528 | |
Deferred revenue | (300) | |||
Other long-term liabilities | 1,000 | (426) | 1,000 | |
Net debt | (864,565) | (1,001,190) | (670,943) | |
| Cash flow | ||||
Cash from operating activities | (34,055) | (161,905) | (21,506) | |
CAPEX | (89,462) | (53,874) | (45,752) | |
Cash from investing activities | (89,463) | (51,470) | (43,897) | |
Cash from financing activities | 57,007 | 480,322 | 605,592 | |
FCF | (16,380) | (918,175) | (73,612) | |
| Balance | ||||
Cash | 982,345 | 1,048,856 | 781,910 | |
Long term investments | 13,000 | 16,259 | 20,000 | |
Excess cash | 852,235 | 919,603 | 698,226 | |
Stockholders' equity | 125,934 | 108,336 | 628 | |
Invested Capital | 1,048,261 | 967,111 | 770,917 | |
ROIC | 1.01% | |||
ROCE | 1.77% | |||
| EV | ||||
Common stock shares outstanding | 10,776 | 9,620 | 8,752 | |
Price | 336.00 -57.20% | 785.00 | ||
Market cap | 3,620,864 -52.05% | 7,551,432 | ||
EV | 2,756,299 | 6,550,242 | ||
EBITDA | 46,443 | (903,537) | (65,660) | |
EV/EBITDA | 59.35 | |||
Interest | 450 | 330 | 962 | |
Interest/NOPBT | 2.16% | |||