XJPX9973
Market cap23mUSD
Jan 07, Last price
18.00JPY
1D
-5.26%
1Q
-5.26%
Jan 2017
-80.65%
Name
Kozosushi Co Ltd
Chart & Performance
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.84%
Revenues
13.05b
+26.82%
Net income
-338m
L-64.55%
CFO
203m
P
Dividend
Jun 27, 20065 JPY/sh
Profile
KOZO Holdings Co.,Ltd. operates and franchises Kozo Sushi stores. The company was formerly was Kozosushi Co., LTD. and changed its name to KOZO Holdings Co.,Ltd. in June 2024. KOZO Holdings Co.,Ltd. was founded in 1964 and is headquartered in Tokyo, Japan
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 13,054,000 26.82% | 10,293,672 28.36% | |||
Cost of revenue | 7,880,000 | 5,190,631 | |||
Unusual Expense (Income) | |||||
NOPBT | 5,174,000 | 5,103,041 | |||
NOPBT Margin | 39.64% | 49.57% | |||
Operating Taxes | 67,000 | 53,812 | |||
Tax Rate | 1.29% | 1.05% | |||
NOPAT | 5,107,000 | 5,049,229 | |||
Net income | (338,000) -64.55% | (953,566) 53.90% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 209,070 | 209,500 | |||
BB yield | -5.41% | -6.34% | |||
| Debt | |||||
Debt current | 227,000 | 103,172 | |||
Long-term debt | 1,126,000 | 603,406 | |||
Deferred revenue | |||||
Other long-term liabilities | 720,000 | 646,015 | |||
Net debt | (460,000) | 214,523 | |||
| Cash flow | |||||
Cash from operating activities | 203,000 | (606,995) | |||
CAPEX | (52,000) | (170,830) | |||
Cash from investing activities | 302,838 | (220,414) | |||
Cash from financing activities | 50,415 | 79,194 | |||
FCF | 5,706,190 | 5,624,482 | |||
| Balance | |||||
Cash | 997,000 | 425,598 | |||
Long term investments | 816,000 | 66,457 | |||
Excess cash | 1,160,300 | ||||
Stockholders' equity | (264,999) | (493,672) | |||
Invested Capital | 2,550,999 | 2,113,681 | |||
ROIC | 218.96% | 191.96% | |||
ROCE | 226.33% | 315.00% | |||
| EV | |||||
Common stock shares outstanding | 203,328 | 173,819 | |||
Price | 19.00 0.00% | 19.00 -44.12% | |||
Market cap | 3,863,228 16.98% | 3,302,558 -32.48% | |||
EV | 3,427,229 | 3,569,070 | |||
EBITDA | 5,266,000 | 5,282,704 | |||
EV/EBITDA | 0.65 | 0.68 | |||
Interest | 28,490 | ||||
Interest/NOPBT | 0.56% | ||||