XJPX6558
Market cap13mUSD
Dec 26, Last price
764.00JPY
1D
0.00%
1Q
-34.14%
IPO
-87.33%
Name
Cookbiz Co Ltd
Chart & Performance
P/E
7.91
P/S
0.79
EPS
96.64
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
33.85%
Revenues
2.67b
+77.42%
Net income
267m
+65.15%
CFO
28m
-90.45%
Profile
Cookbiz Co.,Ltd. provides human resource services specializing in the food industry. The company offers paid employment, recruitment website management, and training services. Cookbiz Co.,Ltd. was founded in 2007 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 2,665,054 77.42% | 1,502,079 45.05% | |||
Cost of revenue | 2,352,000 | 17,137 | |||
Unusual Expense (Income) | |||||
NOPBT | 313,054 | 1,484,942 | |||
NOPBT Margin | 11.75% | 98.86% | |||
Operating Taxes | 22,459 | 6,691 | |||
Tax Rate | 7.17% | 0.45% | |||
NOPAT | 290,595 | 1,478,251 | |||
Net income | 267,372 65.15% | 161,893 -138.30% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 32,494 | 117,268 | |||
BB yield | -1.23% | -3.29% | |||
| Debt | |||||
Debt current | 533,419 | 600,040 | |||
Long-term debt | 928,138 | 576,620 | |||
Deferred revenue | 14,503 | ||||
Other long-term liabilities | 11,147 | 1,000 | |||
Net debt | (762,219) | (1,163,739) | |||
| Cash flow | |||||
Cash from operating activities | 28,232 | 295,662 | |||
CAPEX | (45,000) | (41,592) | |||
Cash from investing activities | (525,690) | (214,404) | |||
Cash from financing activities | 281,909 | 143,927 | |||
FCF | (27,148) | 1,408,635 | |||
| Balance | |||||
Cash | 2,118,796 | 2,335,357 | |||
Long term investments | 104,980 | 5,042 | |||
Excess cash | 2,090,523 | 2,265,295 | |||
Stockholders' equity | 734,101 | 467,591 | |||
Invested Capital | 2,248,579 | 1,826,832 | |||
ROIC | 14.26% | 80.92% | |||
ROCE | 10.46% | 64.30% | |||
| EV | |||||
Common stock shares outstanding | 2,779 | 2,658 | |||
Price | 947.00 -29.33% | 1,340.00 36.04% | |||
Market cap | 2,631,757 -26.12% | 3,562,178 56.58% | |||
EV | 1,869,538 | 2,398,439 | |||
EBITDA | 347,859 | 1,486,929 | |||
EV/EBITDA | 5.37 | 1.61 | |||
Interest | 16,682 | 13,536 | |||
Interest/NOPBT | 5.33% | 0.91% | |||