Kaonavi Inc
TSE:4435

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Kaonavi Inc Logo
Kaonavi Inc
TSE:4435
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Price: 999 999.9999 JPY 22 809.51% Market Closed
Market Cap: ¥52.1B

EV/OCF

42.6
Current
1 296%
Cheaper
vs 3-y average of -3.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
42.6
=
Enterprise Value
¥46.8B
/
Operating Cash Flow
¥1.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
42.6
=
Enterprise Value
¥46.8B
/
Operating Cash Flow
¥1.1B

Valuation Scenarios

Kaonavi Inc is trading above its industry average

If EV/OCF returns to its Industry Average (13.6), the stock would be worth ¥318 498.39 (68% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-73%
Maximum Upside
No Upside Scenarios
Average Downside
71%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 42.6 ¥1 000 000
0%
Industry Average 13.6 ¥318 498.39
-68%
Country Average 11.4 ¥267 444.96
-73%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Kaonavi Inc
TSE:4435
52.1B JPY 42.6 176.7
US
Ezenia! Inc
OTC:EZEN
567B USD -153 741.6 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
341B USD 156.2 209.4
DE
SAP SE
XETRA:SAP
171.8B EUR 18.4 23.4
US
Salesforce Inc
NYSE:CRM
166.9B USD 11.2 22.4
US
Applovin Corp
NASDAQ:APP
151.7B USD 38 45.5
US
Intuit Inc
NASDAQ:INTU
109.9B USD 16 25.3
US
Adobe Inc
NASDAQ:ADBE
99.6B USD 9.3 13.8
US
Synopsys Inc
NASDAQ:SNPS
95.9B USD 42.5 87
US
NCR Corp
LSE:0K45
86.7B USD -417.2 2 065.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
90.5B USD 52.7 81.6
P/E Multiple
Earnings Growth PEG
JP
Kaonavi Inc
TSE:4435
Average P/E: 275
176.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
209.4
58%
3.6
DE
SAP SE
XETRA:SAP
23.4
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.4
31%
0.7
US
Applovin Corp
NASDAQ:APP
45.5
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.3
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.8
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
87
44%
2
US
N
NCR Corp
LSE:0K45
2 065.2
52%
39.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.6
39%
2.1

Market Distribution

Higher than 92% of companies in Japan
Percentile
92nd
Based on 4 586 companies
92nd percentile
42.6
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Kaonavi Inc
Glance View

Market Cap
52.1B JPY
Industry
Technology

kaonavi, Inc. engages in the sale and support of human resources management tool 'Kaonavi'. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 184 full-time employees. The company went IPO on 2019-03-15. The Company’s business area include labor management area, such as time management, payroll calculation, social insurance and employment contract, as well as personnel management area, such as personnel evaluation, personnel allocation, recruitment of personnel and human resource development.

Intrinsic Value
243 882.2339 JPY
Overvaluation 76%
Intrinsic Value
Price ¥999 999.9999
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