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Kyoto Group AS (KYOTO.OL)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | 2 | 0 | 0 | 0 | 4 | 0 | 0 |
| Operating profit | ¥m | -1,176 | -2,345 | |||||
| Net profit | ¥m | -3 | -7 | -11 | -63 | -1,003 | -1,156 | -1,728 |
| EPS reported | ¥ | -69.66 | -117.4 | |||||
| Operating cashflow per share | ¥ | -76.91 | -76.91 | |||||
| Capex per share | ¥ | 35.16 | 35.16 | |||||
| FCF per share | ¥ | -112.1 | -112.1 | |||||
| Free cash flow | ¥m | -1,862 | -1,898 | |||||
| Net debt | ¥m | -2 | 32 | |||||
| Book value equity | ¥m | 1,794 | 1,794 | |||||
| Book value per share | ¥ | 108.0 | 108.0 | |||||
| Number of shares | m | 16.61 | 16.61 | |||||
| DPS (TTM paid) | ¥ | 0.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.15 | 7.77 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -2.08 | -7.34 | |||||
| EV/EBITDA LTM | x | -3.44 | -12.62 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -29.92% | -17.91% | |||||
| FCF Yield | % | -48.18% | -13.61% | |||||
| Quality | ||||||||
| ROE | % | -64.46% | -83.55% | |||||
| ROIC | % | -60.38% | -60.38% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -100.00% | -100.00% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| 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 | -17.67 | -18.01 | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | -207.04 | -207.04 | |||||
| Net debt/market cap | % | -0.05% | 0.23% | |||||
| Net debt/Equity | x | -0.00 | 0.02 | |||||
| Gross debt/equity | x | 0.06 | 0.06 | |||||
Company overview
Established in Oslo, Norway in 2016, Kyoto Group AS provides innovative thermal battery solutions tailored for industrial use within Norway. The company's technology is designed to capture and efficiently manage energy harvested from renewable sources, such as solar and wind power. A central offering is their HeatCube thermal battery, which features capacities starting from 5 MW, allowing industrial clients to utilize heat derived from excess renewable electricity.
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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.
Kyoto Group AS (KYOTO.OL)
Established in Oslo, Norway in 2016, Kyoto Group AS provides innovative thermal battery solutions tailored for industrial use within Norway. The company's technology is designed to capture and efficiently manage energy harvested from renewable sources, such as solar and wind power. A central offering is their HeatCube thermal battery, which features capacities starting from 5 MW, allowing industrial clients to utilize heat derived from excess renewable electricity.
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