TSE: 4435 - kaonavi, inc.

Yield per half year: +129.84%
Dividend yield: 0.00%
Sector: Technology

Reporting kaonavi, inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.41
Выручка, млрд ¥	0.9524	1.69	2.62	3.4	4.5	5.99	7.63	7.63
Чистая прибыль, млрд ¥	-0.283	-0.0961	-0.3569	-0.1307	0.2101	0.2464	0.699	0.699
EV, млрд ¥	-0.3875	16.17	29.75	37.95	26.16	28.75	18.42	18.42
EBIT, млрд ¥	-0.2531	-0.09	-0.2776	-0.0104	0.1258	0.2933	0.562	0.562
EBITDA, млрд ¥	-0.2453	-0.0766	-0.263	0.0239	0.1841	0.423	0.649	0.649
Баланс стоимость, млрд ¥	0.2939	1.35	0.9954	0.9609	1.21	1.49	2.21	2.21
FCF, млрд ¥	-0.0945	0.113	-0.0682	0.1288	0.9682	0.7911	1.35	1.35
Операционный денежный поток, млрд ¥	-0.0756	0.1747	-0.0527	0.3837	0.9792	0.8163	1.39	1.39
Операционная прибыль, млрд ¥	-0.2442	-0.0734	-0.2776	-0.0104	0.1741	0.3223	0.678	0.678
Операционные расходы, млрд ¥	0.792	1.18	2.25	2.47	3.12	4.1	5.22	5.22
CAPEX, млрд ¥	0.0189	0.0617	0.0155	0.2549	0.0111	0.0252	0.038	0.038

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		1.27	1.37	1.44	1.53	259.38	1.75	1.84	1.93	2.09	2.25
Чистая прибыль, млрд ¥		0.058	0.0787	0.0155	0.0782	11.62	0.0276	0.0988	0.1557	0.417	0.144
EV, млрд ¥		24.04	23	28.78	26.62	4 520.33	20.63	23.34	23.25	18.42	13.43
EBIT, млрд ¥		-0.0572	0.1089	0.036	0.1178	9.36	0.0421	0.1456	0.2273	0.1489	0.158
EBITDA, млрд ¥		-0.1042	0.1085	0.0356	0.1175	4.98	0.0847	0.1798	0.2282	0.1583	0.18
Баланс стоимость, млрд ¥		1.21	1.3	1.32	1.41	234.31	1.52	1.63	1.79	2.21	2.36
FCF, млрд ¥					14.46	0.0922	0.085	0.0685	0.0017
Операционный денежный поток, млрд ¥	0.0676	0.0676	0.0676	0.0676	14.46	0.0922	0.085	0.0685	0.0017
Операционная прибыль, млрд ¥		-0.0572	0.1089	0.036	0.1178	9.36	0.0634	0.2114	0.2275	0.1757	0.178
Операционные расходы, млрд ¥		0.9941	0.9265	1.05	1.01	174.57	1.25	1.21	1.29	1.48	1.52
CAPEX, млрд ¥	0.0123	0.0123	0.0123	0.0123		0.0252

	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 ¥	0.587	1.79	1.63	1.96	2.84	3.4	4.69	4.69
Short Term Investments ¥			0.4794	0.4039	0.405	0.3799		0.3799
Total Receivables ¥		0.133	0.173	0.178	0.21	0.258	0.389	0.389
Total Current Assets ¥		1.95	1.86	2.26	3.19	3.88	5.27	5.27
Чистые активы, млрд ¥	0.7133	1.95	1.86	2.26	0.19	0.0886		0.0886
Активы, млрд ¥	0.882	2.15	2.4	3.01	3.99	4.62	6.54	6.54
Short Term Debt ¥		0.0457	0.1221	0.1272	0.1272	0.2624	0.161	0.161
Long Term Debt ¥		0.0857	0.3406	0.4545	0.3274	0.065	0.257	0.257
Задолженность, млрд ¥	0.5881	0.7982	1.4	2.05	2.79	3.13	4.23	4.23
Чистый долг, млрд ¥	-0.3875	-1.65	-1.17	-1.37	-2.38	-3.07	-4.27	-4.27
Долг, млрд ¥	0.1995	0.1314	0.4627	0.5817	0.4545	0.3274	0.418	0.418
Расходы на обслуживание долга ¥		0.0023	0.0019	0.0045	0.0054	0.0041	0.003	0.003
Чист. проц. доходы, млрд ¥	0	0	0.0000	0.0000	0.0000	0.0000		0.0000
Амортизация, млрд ¥		0.0134	0.0145	0.0343	0.0583	0.1297	0.087	0.087
Себестоимость, млрд ¥			0.6524	0.9411	1.2	1.57	1.72	1.72
Товарно материальные запасы ¥			0.0561	0.1238	0.1431	0.2238		0.2238

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		2.84	3.02	2.8	3.1	534.15	3.92	3.91	4.35	4.69	5.42
Short Term Investments ¥							0.3569
Total Receivables ¥		0.21	0.193	0.198	0.2353	40.54	0.2641	0.2892	0.3085	0.389	0.379
Total Current Assets ¥		3.19	3.39	3.33	3.58	610.05	4.42	4.47	4.86	5.27	6.02
Чистые активы, млрд ¥	2.94	3.19	3.39	3.33	3.58	13.92	0.0579
Активы, млрд ¥		3.99	4.2	4.18	4.39	726.35	5.1	5.13	5.24	6.54	7.25
Short Term Debt ¥		0.1272	0.1272	0.1272	0.2747	41.23	0.2501	0.2378	0.1121	0.161	0.161
Long Term Debt ¥		0.3274	0.2956	0.2638	0.0845	10.21	0.0455	0.026		0.257
Задолженность, млрд ¥		2.79	2.9	2.86	2.97	492.04	3.58	3.5	3.46	4.23	4.83
Чистый долг, млрд ¥		-2.38	-2.6	-2.41	-2.74	-482.72	-3.63	-3.65	-4.35	-4.27	-5.02
Долг, млрд ¥	0.4863	0.4545	0.4228	0.391	0.3592	51.44	0.2956	0.2638		0.418	0.403
Расходы на обслуживание долга ¥		0.0012	0.0011	0.0011	0.000997	0.1427	0.000843	0.000771	0.000607	0.000779	0.001
Чист. проц. доходы, млрд ¥	0	0.0000	0	0.0000	0	0.0024	0.000157	0.0028	0.000157	0.0000
Амортизация, млрд ¥				-0.00041	-0.000317	-4.38	0.0425	0.0342	0.000856	0.0094	0.022
Себестоимость, млрд ¥							0.4443	0.4228	0.4165	0.4395	0.556
Товарно материальные запасы ¥						35.17	0.2304	0.266

	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	-26.76	-10.32	-32.89	-11.59	17.02	20.03	56.77		56.77
Цена акции ао					2375	2250	1950	4360	4360
Число акций ао, млн		9.31	10.85	11.28	12.34	12.3	12.31		12.31
FCF/акцию	-8.94	12.14	-6.29	11.42	78.46	64.29	109.64		109.64

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	5.08	6.41	1.26	6.37	944.07	2.24	8.02	12.64	33.86	12.1
FCF/акцию					7.49	6.9	5.56	0.139

	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, %	-120.2	-11.71	-30.47	-13.37	19.37	18.26	37.79		37.79	10.91
ROA, %	-44.8	-6.35	-15.71	-4.83	6	5.72	12.52		12.52	6.94
ROIC, %			-16.11	-4.07						13.78
ROS, %			-13.6	-3.84	4.67	4.11	9.17	9.17	9.17	8.40
ROCE, %	-58.53	-6.28	-20.78	-0.7356	8.19	18.85	21.88	24.31	24.31	15.15
Ebit margin, %			-13.34	-3.54	2.8	4.9	7.37	7.37	7.37
Рентаб EBITDA, %	-25.75	-4.53	-10.02	0.7	4.09	7.06	8.51	8.51	8.51	17.04
Чистая рентаб, %	-29.71	-5.68	-13.6	-3.84	4.67	4.11	9.17		9.17	8.40
Operation Margin, %			-10.58	-0.3245	3.87	5.38	8.89	8.89	8.89	11.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.5	6.97	1.28	6.14	5.5	1.96	6.7	9.98	24.58	7.62	10.91
ROA, %	1.52	1.92	0.3688	1.83	1.64	0.5672	1.93	3	7.07	2.09	6.94
ROS, %						1.57	5.36	8.05	19.91	6.39	8.40
ROCE, %	-3.91	7.18	2.32	7.59	3.83	2.72	9.28	13.85	7.86	7.29	15.15
Ebit margin, %						2.4	7.89	11.76	7.11	7.01
Рентаб EBITDA, %	-8.23	7.93	2.46	7.7	1.92	4.83	9.75	11.81	7.56	7.99	17.04
Чистая рентаб, %	4.58	5.75	1.07	5.13	4.48	1.57	5.36	8.05	19.91	6.39	8.40
Operation Margin, %						3.62	11.46	11.77	8.39	7.9	11.23

	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					135.87	129.14	32.46		32.46	164.18
P/BV		13.23	31.06	40.92	23.63	21.34	9.82		9.82	134.91
P/S		10.55	11.78	11.56	6.35	5.31	2.98		2.98	134.47
P/FCF						30.86	18.08	18.08	18.08	5.84
E/P						0.0101	0.0286	0.0286	0.0286	0.21
EV/EBITDA	1.58	-211.09	-113.09	1589.99	142.13	67.96	28.39		28.39	142.68
EV/EBIT			-84.94	-314.63	208	98	32.78	32.78	32.78
EV/S			11.33	11.15	5.82	4.8	2.42	2.42	2.42	134.14
EV/FCF			-435.94	294.57	27.02	36.34	13.65	13.65	13.65	13.24
Debt/EBITDA			-1.76	24.37	2.47	0.774	0.6441	0.6441	0.6441	1.01
Netdebt/Ebitda			4.46	-57.54	-12.93	-7.26	-6.58	-6.58	-6.58	-0.99
Debt/Ratio			0.193	0.193	0.1138	0.0708	0.0639	0.0639	0.0639	0.12
Debt/Equity			0.4648	0.6053	0.3763	0.2195	0.1893	4.72	4.72	7.78
Debt/Net Income			-1.3	-4.45	2.16	1.33	0.598	0.598	0.598	2.17
Бета						0.4107	-0.0267	-14.01	-14.01	7.31
Индекс Альтмана						7.64	5.65	5.61	5.61	4.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		126.57	89.74	123.43	125.03	129.09	124.2	96.86	77.54	32.46	23.26		164.18
P/BV		21.87	19.76	23.63	20.79	21.35	15.93	16.59	15.45	9.82	7.61		134.91
P/S		5.98	5	5.75	5.15	5.31	3.8	3.98	3.84	2.98	2.33		134.47
EV/EBITDA		191.13	112.22	166.84	169.11	98.08	53.45	46.14	40.76	28.3	17.99		142.68
EV/EBIT							489.53	160.33	102.28	123.7	85
EV/S							11.77	12.66	12.03	8.8	5.96		134.14
EV/FCF							242.65	340.85	13582.37				13.24
Debt/EBITDA	3.67		3.89	10.98	3.06	10.33	3.49	1.47		2.64	2.24		1.01
Netdebt/Ebitda							-42.84	-20.28	-19.08	-26.97	-27.89		-0.99
Debt/Ratio							0.0579	0.0515		0.0639	0.0556		0.12
Debt/Equity							0.1942	0.1622		0.1893	0.171		7.78
Debt/Net Income							10.72	2.67		1	2.8		2.17
Бета												-14.01	7.31
Индекс Альтмана												5.61	4.72

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000422	0.3859	0.122	0.068
Дивиденд						0
Див доход, ао, %						0	3.10
Дивиденды / прибыль, %			-34.18	-52.01	32.37	0	38.37

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	283	283

	CAGR 5

	CAGR 5

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