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XJPX
6558
Market cap11mUSD
Jun 12, Last price  
640.00JPY
Name

Cookbiz Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
637.39
P/S
0.54
EPS
1.00
Div Yield, %
Shrs. gr., 5y
3.95%
Rev. gr., 5y
1.96%
Revenues
3.28b
+22.95%
2,973,302,0001,445,342,0001,035,549,0001,502,079,0002,665,054,0003,276,685,000
Net income
3m
-98.96%
139,718,000-599,593,000-422,706,000161,893,000267,372,0002,778,000
CFO
255m
+803.06%
343,289,000-785,932,000-219,056,000295,662,00028,232,000254,951,000

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.
IPO date
Nov 28, 2017
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑11
Income
Revenues
3,276,685
22.95%
2,665,054
77.42%
1,502,079
45.05%
Cost of revenue
1,033,790
2,352,000
17,137
Unusual Expense (Income)
NOPBT
2,242,895
313,054
1,484,942
NOPBT Margin
68.45%
11.75%
98.86%
Operating Taxes
72,283
22,459
6,691
Tax Rate
3.22%
7.17%
0.45%
NOPAT
2,170,612
290,595
1,478,251
Net income
2,778
-98.96%
267,372
65.15%
161,893
-138.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,619
32,494
117,268
BB yield
-0.13%
-1.23%
-3.29%
Debt
Debt current
516,680
533,419
600,040
Long-term debt
1,256,053
928,138
576,620
Deferred revenue
14,503
Other long-term liabilities
27,350
11,147
1,000
Net debt
(464,429)
(762,219)
(1,163,739)
Cash flow
Cash from operating activities
254,951
28,232
295,662
CAPEX
(253,800)
(45,000)
(41,592)
Cash from investing activities
(467,419)
(525,690)
(214,404)
Cash from financing activities
318,029
281,909
143,927
FCF
2,024,443
(27,148)
1,408,635
Balance
Cash
2,237,162
2,118,796
2,335,357
Long term investments
104,980
5,042
Excess cash
2,073,328
2,090,523
2,265,295
Stockholders' equity
692,133
734,101
467,591
Invested Capital
2,587,527
2,248,579
1,826,832
ROIC
89.77%
14.26%
80.92%
ROCE
68.39%
10.46%
64.30%
EV
Common stock shares outstanding
2,788
2,779
2,658
Price
965.00
1.90%
947.00
-29.33%
1,340.00
36.04%
Market cap
2,690,407
2.23%
2,631,757
-26.12%
3,562,178
56.58%
EV
2,225,978
1,869,538
2,398,439
EBITDA
2,346,742
347,859
1,486,929
EV/EBITDA
0.95
5.37
1.61
Interest
22,297
16,682
13,536
Interest/NOPBT
0.99%
5.33%
0.91%