TSE: 2193 - Cookpad Inc.

Yield per half year: -1.15%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Cookpad Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								16.17
Выручка, млрд ¥	11.88	11.75	11.1	10	9.09	7.61	5.88	5.88	8.74	-11.93
Чистая прибыль, млрд ¥	0.4071	-1.35	0.1374	-2.97	-3.59	-2.23	1.33	1.33	-1.4645	57.46
EV, млрд ¥	9.3	16.28	11.38	8.32	3.28	-1.18	1.83	1.83	4.73	-30.62
EBIT, млрд ¥	1.97	0.3069	0.1517	-2.63	-3.52	-2.38	1.12	1.12	-1.4517	49.16
EBITDA, млрд ¥	2.23	0.9207	0.7	-2.08	-3.22	-2.06	1.47	1.47	-1.0380	16.00
Баланс стоимость, млрд ¥	24.47	23.36	23.48	21.03	17.75	13.73	13.62	13.62	17.92	-10.32
FCF, млрд ¥	0.507	0.858	0.3941	-1.95	-2.76	-2.2	1.3	1.3	-1.0432	26.96
Операционный денежный поток, млрд ¥	1.14	1.02	0.6107	-1.77	-2.7	-2.16	1.52	1.52	-0.8999	20.01
Операционная прибыль, млрд ¥	1.66	0.3069	0.1517	-2.63	-3.52	-2.82	0.6736	0.6736	-1.6289	34.74
Операционные расходы, млрд ¥	10.09	11.23	10.53	12.2	12.18	9.79	5.15	5.15	9.97	-13.33
CAPEX, млрд ¥	0.6296	0.1662	0.2167	0.1799	0.0625	0.042	0.2254	0.2254	0.1453	0.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			2.26	2.26	2.19	2	1.81	1.6	1.54	1.48	1.45	1.41	1.50	-2.50
Чистая прибыль, млрд ¥			-0.9091	-1.31	-1.63	-0.7728	-0.3197	0.4961	0.3922	0.3557	0.143	0.442	0.3658	-2.28
EV, млрд ¥			3.72	3.28	8.41	4.37	2.18	-1.46	0.0313	4.09	3.89	1.37	1.58	-198.74
EBIT, млрд ¥			-0.8516	-1.28	-1.71	-0.7631	-0.3185	0.3338	0.3926	0.3468	0.112	0.12	0.2610	-18.50
EBITDA, млрд ¥			-0.7238	-1.2	-1.54	-0.6773	-0.2379	0.4024	0.4766	0.431	0.197	0.2083	0.3431	-12.34
Баланс стоимость, млрд ¥			19.2	17.75	13.61	13.53	13.19	13.73	14.53	13.25	12.98	13.62	13.62	-0.16
FCF, млрд ¥	-0.5135	-0.3364	-0.6892	-1.22	-1.29	-0.7016	-0.2463	0.0299	0.4104	0.3962			-0.0223	-189.20
Операционный денежный поток, млрд ¥	-0.4983	-0.3222	-0.6759	-1.21	-1.28	-0.6982	-0.2398	0.06	0.415	0.409			-0.0108	-189.86
Операционная прибыль, млрд ¥			-0.8516	-1.28	-1.71	-0.9339	-0.44	0.1275	0.22	0.2164	0.103	0.133	0.1600	0.85
Операционные расходы, млрд ¥			3	3.43	3.76	2.85	2.17	1.4	1.23	1.25	1.33	1.26	1.29	-2.09
CAPEX, млрд ¥	0.0152	0.0142	0.0133	0.0198	0.0086	0.0034	0.0065	0.03	0.0045	0.0129			0.0115	30.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	22.76	23.11	22.69	20.41	16.82	12.02	12.08	12.08	16.80	-11.85
Short Term Investments ¥	0.0666	0.0266	0.0062	0.0055	0.0322	0.3661	0.002	0.002	0.0824	-20.25
Total Receivables ¥	2.07	1.82	2.07	1.71	1.57	1.21	0.959	0.959	1.50	-14.26
Total Current Assets ¥	25.32	25.41	25.16	22.67	18.93	13.92	13.34	13.34	18.80	-11.92
Чистые активы, млрд ¥	25.32	25.41	25.16	22.67	0.6685	17.39		0.6685	18.26	-7.30
Активы, млрд ¥	28.21	27.21	26.66	23.86	20.15	14.6	15.02	15.02	20.06	-10.84
Short Term Debt ¥		0.3852	0.2887	0.3478	0.4083	0.2119	0.206	0.206	0.2925	-6.53
Long Term Debt ¥	0.04	0.7616	0.3653	0.8864	0.7296			0.7296	0.5566	78.73
Задолженность, млрд ¥	1.89	2.38	2	2.23	2.4	0.8698	1.4	1.4	1.78	-6.89
Чистый долг, млрд ¥	-22.72	-21.96	-22.03	-19.18	-15.69	-11.74	-11.25	-11.25	-15.9780	-12.58
Долг, млрд ¥	0.04	1.15	0.654	1.23	1.14	0.2841	0.836	0.836	0.8288	5.03
Расходы на обслуживание долга ¥	0.2303	0.0487	0.0249	0.0058	0.1747	0.0056	0.0073	0.0073	0.0437	-21.76
Чист. проц. доходы, млрд ¥	0.0156	0.0109	0.0081	0.0433	0.1662	0.3708		0.3708	0.1199	102.46
Амортизация, млрд ¥	0.2602	0.6139	0.5482	0.5571	0.3049	0.3203	0.3536	0.3536	0.4168	-8.40
Себестоимость, млрд ¥		0.2161	0.4181	0.4352	0.4246	0.6371	0.0485	0.0485	0.3927	-35.00
Товарно материальные запасы ¥	0.0206	0.0246	0.0324	0.0447	0.0632	0.0115	0.008	0.008	0.0320	-24.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			18.37	16.82	15.25	12.59	12.24	12.02	13.22	11.95	11.58	12.08	12.17	0.10
Short Term Investments ¥	0.0051	0.004	0.006	0.0322	0.000329	0.000361	0.3567	0.3661	0.1129	0.1143			0.1901	216.31
Total Receivables ¥			1.37	1.57	1.68	1.43	1.23	1.21	1.19	1.05	1.01	0.959	1.08	-4.54
Total Current Assets ¥			20.18	18.93	17.39	14.41	14.19	13.92	14.8	13.44	13.02	13.34	13.70	-0.85
Чистые активы, млрд ¥	22.13	21.82	20.18	18.93	0.5952	0.328	0.247						8.06	-58.55
Активы, млрд ¥			21.48	20.15	18.72	15.47	14.8	14.65	15.79	14.41	14.54	15.02	14.88	0.50
Short Term Debt ¥			0.4115	0.4083	0.4089	0.3776	0.3528	0.2119	0.2501	0.2185	0.196	0.206	0.2165	-0.56
Long Term Debt ¥	0.8097		0.836	0.7296	0.6361								0.7529	-5.85
Задолженность, млрд ¥			2.28	2.4	5.1	1.94	1.61	0.9212	1.27	1.16	1.56	1.4	1.26	8.73
Чистый долг, млрд ¥			-17.13	-15.69	-14.2	-11.8	-11.56	-11.74	-12.49	-11.29	-10.71	-11.25	-11.4960	-0.85
Долг, млрд ¥			1.25	1.14	1.05	0.7894	0.6797	0.2841	0.7295	0.6656	0.874	0.836	0.6778	24.09
Расходы на обслуживание долга ¥	0.0022	0.071	0.0967	0.0049	0.0015	0.0019	0.0017	0.000454	0.0015	0.0014			0.0014	-5.92
Чист. проц. доходы, млрд ¥	0.0413	0.0805	0.0509	0.0066	0.0851	0.1708	0.1215	0.0482	0.171				0.1193	14.98
Амортизация, млрд ¥			0.1279	0.0771	0.1687	0.0858	0.0806	0.0686	0.084	0.0842	0.085	0.0883	0.0820	5.18
Себестоимость, млрд ¥						0.0856	0.0816	0.0776	0.0922	0.011	0.011	0.017	0.0418	-26.19
Товарно материальные запасы ¥			0.0423	0.0632	0.0485	0.0422	0.0162	0.0115	0.0112	0.009	0.008	0.008	0.0095	-7.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.79	-12.59	1.28	-27.96	-34.47	-23.22	15.58		15.58	-13.7580	64.84
Цена акции ао					196	118	153	140	140	151.75	-8.07
Число акций ао, млн	107.42	107.43	107.44	106.17	104.21	96	85.5		85.5	99.86	-4.47
FCF/акцию	4.72	7.99	3.67	-18.39	-26.52	-22.93	15.17		15.17	-9.8000	32.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS			-8.72	-12.59	-15.74	-8.27	-3.42	5.31	4.2	4.26	1.73	5.36		4.17	0.19
Цена акции ао													140	140.00	0.00
FCF/акцию	-4.93	-3.23	-6.61	-11.75	-12.43	-7.51	-2.64	0.3204	4.39	4.74				-0.1399	-191.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.7	-5.66	0.5865	-13.34	-18.53	-14.16	9.74		9.74	12.44	-7.1407	75.41
ROA, %	1.53	-4.88	0.51	-11.75	-16.32	-12.83	9		9	7.04	-6.2780	77.56
ROS, %		-11.51	1.24	-29.67	-39.54	-29.3	22.67	22.67	22.67	9.19	-10.6340	-194.76
ROCE, %	7.37	1.19	0.6002	-11.63	-18.94	-17.16	7.77	8.2	8.2	17.40	-6.3520	-193.25
Ebit margin, %		2.36	1.97	-25.89	-38.78	-31.23	19	19	19		-11.5800	-194.00
Рентаб EBITDA, %	18.75	7.83	6.31	-20.75	-35.43	-27.02	25.02	25.02	25.02	19.61	-6.6320	-203.81
Чистая рентаб, %	3.43	-11.51	1.24	-29.67	-39.54	-29.3	22.67		22.67	9.19	-14.9200	78.82
Operation Margin, %		2.61	1.37	-26.31	-38.74	-37.07	11.46	11.46	11.46	13.97	-15.8400	-184.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-4.41	-6.59	-8.77	-4.58	-2.09	3.54	2.88	2.59	1.05	3.25		12.44	2.66	-1.69
ROA, %	-4.1	-6.3	-8.4	-4.52	-2.11	3.37	2.58	2.36	0.9879	2.99		7.04	2.46	-2.36
ROS, %				-38.67	-17.62	30.92	25.48	24.05	9.88	31.33	22.67	9.19	22.68	-2.31
ROCE, %		-6.2	-9.15	-4.54	-2.1	2.39	2.77	2.46	0.7932	0.8428	8.2	17.40	3.01	24.24
Ebit margin, %				-38.18	-17.55	20.81	25.5	23.44	7.74	8.5	19		16.84	-5.71
Рентаб EBITDA, %		-53.28	-70.46	-33.89	-13.11	25.08	30.96	29.14	13.61	14.76	25.02	19.61	22.70	-4.17
Чистая рентаб, %	-40.18	-58.12	-74.55	-38.67	-17.62	30.92	25.48	24.05	9.88	31.33		9.19	24.33	0.26
Operation Margin, %				-46.72	-24.25	7.95	14.29	14.63	7.12	9.43	11.46	13.97	11.39	-4.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	78.63		243.27				9.82		9.82	602.92	110.57	-50.01
P/BV	1.22	1.54	1.35	1.27	1.07	0.7693	0.9605		0.9605	579.40	1.08	-6.58
P/S	2.7	3.25	3.01	2.75	2.09	1.39	2.23		2.23	579.11	2.29	-5.82
P/FCF						-5.86	-7.32	12.47	12.47	27.21	-0.2367	-228.62
E/P						-0.222	-0.1378	0.0824	0.0824	0.04	-0.0925	-171.87
EV/EBIT		58.81	52	-3.21	-0.9307	0.4964	1.64	1.64	1.64		-0.0729	-187.43
EV/EBITDA	4.18	17.69	16.26	-4.01	-1.02	0.5738	1.25		1.25	585.76	2.61	-40.14
EV/S		1.39	1.03	0.8318	0.361	-0.155	0.3122	0.3122	0.3122	579.02	0.3324	-17.80
EV/FCF		18.98	28.89	-4.26	-1.19	0.5358	1.41	1.41	1.41	585.28	-0.4188	-180.16
Debt/EBITDA	0.018	1.25	0.9344	-0.5947	-0.3535	-0.1382	0.5686	0.5686	0.5686	1.71	0.0102	-199.11
Netdebt/Ebitda		-23.85	-31.48	9.24	4.87	5.71	-7.65	-7.65	-7.65	-0.09	0.9040	-196.29
Debt/Ratio		0.0422	0.0245	0.0517	0.0565	0.0195	0.0557	0.0557	0.0557	0.14	0.0478	1.50
Debt/Equity		0.0491	0.0279	0.0587	0.0641	0.0207	0.0614	0.1026	0.1026	1.03	0.0615	11.82
Debt/Net Income		-0.8476	4.76	-0.4158	-0.3167	-0.1275	0.6274	0.6274	0.6274	-5.82	0.0790	-208.58
PEG								65.17	65.17		65.17	0.00
Бета						-2.47	-3.68	-1.83	-1.83	24.90	-2.6600	-9.51
Индекс Альтмана						1.5	1.8	1.92	1.92	2.64	1.74	8.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-4.97	-61.32	17.8	11.42	9.84			602.92	-5.4460	-214.64
P/BV	1.09	1.07	1.66	1.2	1.04	0.7489	0.8622	1.16	1.12	0.9267			579.40	0.9636	4.35
P/S	2.07	2.09	2.53	2.01	1.76	1.39	1.8	2.6	2.57	2.22			579.11	2.12	9.82
P/FCF												12.47	27.21	12.47	0.00
E/P												0.0824	0.04	0.0824	0.00
EV/EBIT				-5.72	-6.84	-4.37	0.0796	11.8	34.74	11.44		1.64		11.94	83.14
EV/EBITDA	-1.55	-1.07	-2.05	-1.05	-0.5951	0.7092	-0.8629	3.82	2.58	1.05			585.76	1.46	8.16
EV/S				2.18	1.2	-0.9088	0.0203	2.77	2.69	0.9731		0.3122	579.02	1.35	72.74
EV/FCF				-6.22	-8.85	-48.69	0.0761	10.33				1.41	585.28	-9.1448	-169.26
Debt/EBITDA				-1.17	-2.86	0.7062	1.53	1.54	4.44	4.01		0.5686	1.71	2.42	-17.96
Netdebt/Ebitda				17.43	48.6	-29.17	-26.21	-26.19	-54.34	-54.01		-7.65	-0.09	-33.6800	-21.83
Debt/Ratio				0.051	0.0459	0.0194	0.0462	0.0462	0.0601	0.0557		0.0557	0.14	0.0528	3.81
Debt/Equity				0.0583	0.0515	0.0207	0.0502	0.0502	0.0673	0.0614		0.1026	1.03	0.0663	15.37
Debt/Net Income				-1.02	-2.13	0.5728	1.86	1.87	6.11	1.89		0.6274	-5.82	2.47	-19.54
PEG												65.17		65.17	0.00
Бета											-0.9667	-1.83	24.90	-1.3983	37.59
Индекс Альтмана											1.79	1.92	2.64	1.85	3.57

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2010	2011	2012	2013	2014	2015	2016	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд								0.8591				0.8591	0.00
Дивиденд	0.2083	0.3333	0.5	1.67	8	10	10	8		0		7.53	36.80
Див доход, ао, %	0.0547	0.1115	0.1238	0.1504	0.3179	0.1503	1	1.51		0	2.69	0.6257	58.62
Дивиденды / прибыль, %									211.02	0	41.02	211.02	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	409	0.00

	CAGR 5

	CAGR 5