Stock 6060 COCOLONET CO., LTD.
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Financials Cocolonet CO., LTD.

Equities

6060

JP3297340006

Personal Services

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
1,095 JPY -0.45% Intraday chart for Cocolonet CO., LTD. +1.01% +11.62%
2023 Cocolonet CO., LTD. completed the acquisition of Kigetsudo Holdings Co., Ltd. from Saori Hosaka, Manami Hayashi and Naomi Izumisawa. CI
2023 Cocolonet CO., LTD. entered into an agreement to acquire Kigetsudo Holdings Co., Ltd. from Saori Hosaka, Manami Hayashi and Naomi Izumisawa. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,189 3,789 3,574 3,378 3,417 3,720
Enterprise Value (EV) 1 3,367 2,527 1,044 600 185.3 -463.4
P/E ratio 17.1 x 13.5 x 16.1 x -3.91 x 26.7 x 24.9 x
Yield 2.75% 3.04% 3.23% 3.41% 3.29% 3.03%
Capitalization / Revenue 0.38 x 0.35 x 0.34 x 0.42 x 0.39 x 0.39 x
EV / Revenue 0.31 x 0.24 x 0.1 x 0.08 x 0.02 x -0.05 x
EV / EBITDA 2.72 x 2.93 x 0.98 x 1.11 x 0.22 x -0.45 x
EV / FCF -12.5 x 2.69 x 1.48 x 1.94 x 0.28 x -0.81 x
FCF Yield -8% 37.2% 67.8% 51.5% 352% -124%
Price to Book 0.47 x 0.42 x 0.4 x 0.42 x 0.43 x 0.46 x
Nbr of stocks (in thousands) 3,843 3,843 3,843 3,843 3,743 3,757
Reference price 2 1,090 986.0 930.0 879.0 913.0 990.0
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,933 10,717 10,473 7,986 8,675 9,562
EBITDA 1 1,240 862 1,062 541 836 1,030
EBIT 1 736 399 597 99 441 635
Operating Margin 6.73% 3.72% 5.7% 1.24% 5.08% 6.64%
Earnings before Tax (EBT) 1 46 403 544 -1,044 300 147
Net income 1 245 281 222 -864 131 149
Net margin 2.24% 2.62% 2.12% -10.82% 1.51% 1.56%
EPS 2 63.75 73.12 57.77 -224.8 34.19 39.70
Free Cash Flow 1 -269.5 941.1 707.4 309 653 572.9
FCF margin -2.47% 8.78% 6.75% 3.87% 7.53% 5.99%
FCF Conversion (EBITDA) - 109.18% 66.61% 57.12% 78.11% 55.62%
FCF Conversion (Net income) - 334.92% 318.64% - 498.47% 384.48%
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 30.00
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,514 3,793 4,366 2,306 2,361 4,773 2,497 2,372 4,799 2,753
EBITDA - - - - - - - - - -
EBIT 1 414 -82 180 154 161 331 223 180 262 289
Operating Margin 7.51% -2.16% 4.12% 6.68% 6.82% 6.93% 8.93% 7.59% 5.46% 10.5%
Earnings before Tax (EBT) 1 495 -42 212 154 172 345 112 199 349 304
Net income 1 359 56 105 88 61 169 106 93 235 259
Net margin 6.51% 1.48% 2.4% 3.82% 2.58% 3.54% 4.25% 3.92% 4.9% 9.41%
EPS 2 93.47 14.65 27.44 22.82 16.35 45.18 28.15 24.81 62.72 68.53
Dividend per Share 15.00 15.00 15.00 - - 15.00 - - 15.00 -
Announcement Date 11/5/19 11/6/20 11/5/21 2/10/22 8/5/22 11/4/22 2/3/23 8/4/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 822 1,262 2,530 2,778 3,232 4,183
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -270 941 707 309 653 573
ROE (net income / shareholders' equity) 2.8% 3.16% 2.48% -10.4% 1.86% 1.85%
ROA (Net income/ Total Assets) 2.22% 1.21% 1.81% 0.32% 1.48% 2.13%
Assets 1 11,044 23,264 12,277 -273,158 8,850 6,980
Book Value Per Share 2 2,299 2,329 2,351 2,106 2,146 2,148
Cash Flow per Share 2 671.0 686.0 801.0 828.0 915.0 1,066
Capex 1 306 309 186 136 273 306
Capex / Sales 2.8% 2.88% 1.78% 1.7% 3.15% 3.2%
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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