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Kaonavi, Inc. (4435.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | 2,625 | 3,402 | 4,496 | 5,990 | 7,625 | 9,517 | 9,517 |
| Operating profit | ¥m | 536 | 536 | |||||
| Net profit | ¥m | -357 | -131 | 210 | 246 | 699 | 295 | 295 |
| EPS reported | ¥ | 24.73 | 24.39 | |||||
| Operating cashflow per share | ¥ | 94.20 | 94.20 | |||||
| Capex per share | ¥ | 1.97 | 1.97 | |||||
| FCF per share | ¥ | 92.22 | 92.22 | |||||
| Free cash flow | ¥m | 1,074 | 0 | |||||
| Net debt | ¥m | -5,285 | -5,285 | |||||
| Book value equity | ¥m | 2,576 | 2,576 | |||||
| Book value per share | ¥ | 215.9 | 218.9 | |||||
| Number of shares | m | 11.93 | 11.77 | |||||
| DPS (TTM paid) | ¥ | 0.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 176.10 | - | |||||
| P/B LTM | x | 19.69 | 20.23 | |||||
| P/S LTM | x | 5.33 | 5.48 | |||||
| P/FCF LTM | x | 47.22 | 48.53 | |||||
| EV/EBITDA LTM | x | 138.51 | 142.78 | |||||
| EV/Sales LTM | x | 4.77 | 4.92 | |||||
| Earnings Yield LTM | % | 0.57% | 0.58% | |||||
| FCF Yield | % | 2.12% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 11.45% | 12.33% | |||||
| ROIC | % | 15.87% | 15.87% | |||||
| Operating margin | % | 5.63% | 5.63% | |||||
| Gross margin | % | 76.05% | 76.05% | |||||
| FCF/Sales | % | 11.29% | 11.29% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -56.44% | -56.44% | |||||
| Sales Growth YoY | % | +24.81% | +24.81% | |||||
| Net Income Growth YoY | % | -57.80% | -57.80% | |||||
| FCF Growth | % | -20.85% | -20.85% | |||||
| Operating Profit Growth | % | -20.94% | -20.94% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 4.18 | 0.00 | |||||
| Net Debt/EBITDA | x | -16.11 | -16.11 | |||||
| EBIT/Net interest | x | 107.20 | 107.20 | |||||
| Net debt/market cap | % | -10.42% | -10.14% | |||||
| Net debt/Equity | x | -2.05 | -2.05 | |||||
| Gross debt/equity | x | 0.10 | 0.10 | |||||
Company overview
Kaonavi, Inc. specializes in creating and delivering cloud-based human capital management solutions. Its flagship offering, KAONAVI, is a talent management platform engineered to visually consolidate a broad spectrum of employee data, including facial profiles, professional background, performance evaluations, proficiencies, and individual strengths. This comprehensive overview is designed to empower more insightful human resources decision-making. The enterprise was founded in 2008 and is based in Tokyo, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kaonavi, Inc. (4435.T)
Kaonavi, Inc. specializes in creating and delivering cloud-based human capital management solutions. Its flagship offering, KAONAVI, is a talent management platform engineered to visually consolidate a broad spectrum of employee data, including facial profiles, professional background, performance evaluations, proficiencies, and individual strengths. This comprehensive overview is designed to empower more insightful human resources decision-making. The enterprise was founded in 2008 and is based in Tokyo, Japan.
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