Financials King Jim Co., Ltd.

Equities

7962

JP3262000007

Business Support Supplies

Market Closed - Japan Exchange 02:00:00 2024-06-07 am EDT 5-day change 1st Jan Change
899 JPY +0.22% Intraday chart for King Jim Co., Ltd. +0.11% +3.45%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 31,009 24,045 26,717 26,254 25,310 25,851
Enterprise Value (EV) 1 26,323 19,387 21,923 18,998 23,491 25,439
P/E ratio 22.2 x 25.1 x 24.8 x 13.4 x 32.2 x 61.8 x
Yield 1.56% 1.65% 1.81% 2.93% 2.48% 1.55%
Capitalization / Revenue 0.89 x 0.7 x 0.8 x 0.72 x 0.69 x 0.66 x
EV / Revenue 0.76 x 0.56 x 0.66 x 0.52 x 0.64 x 0.65 x
EV / EBITDA 9.76 x 9.48 x 11.7 x 6.24 x 13.4 x 21.3 x
EV / FCF 34 x 25.7 x 24.5 x 11 x -6.14 x -41.6 x
FCF Yield 2.94% 3.9% 4.08% 9.07% -16.3% -2.4%
Price to Book 1.45 x 1.13 x 1.22 x 1.09 x 1.04 x 1.04 x
Nbr of stocks (in thousands) 28,423 28,422 28,422 28,475 28,502 28,533
Reference price 2 1,091 846.0 940.0 922.0 888.0 906.0
Announcement Date 9/19/18 9/19/19 9/17/20 9/16/21 9/15/22 9/14/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 34,788 34,329 33,455 36,319 36,636 39,393
EBITDA 1 2,696 2,045 1,876 3,045 1,748 1,195
EBIT 1 1,913 1,395 1,233 2,417 1,008 368
Operating Margin 5.5% 4.06% 3.69% 6.65% 2.75% 0.93%
Earnings before Tax (EBT) 1 1,973 1,554 1,538 2,717 1,223 816
Net income 1 1,402 963 1,081 1,963 788 419
Net margin 4.03% 2.81% 3.23% 5.4% 2.15% 1.06%
EPS 2 49.20 33.75 37.88 68.69 27.57 14.66
Free Cash Flow 1 774.2 755.4 895.2 1,723 -3,826 -611.2
FCF margin 2.23% 2.2% 2.68% 4.74% -10.44% -1.55%
FCF Conversion (EBITDA) 28.72% 36.94% 47.72% 56.58% - -
FCF Conversion (Net income) 55.22% 78.44% 82.82% 87.77% - -
Dividend per Share 2 17.00 14.00 17.00 27.00 22.00 14.00
Announcement Date 9/19/18 9/19/19 9/17/20 9/16/21 9/15/22 9/14/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,291 16,582 16,302 10,043 8,670 18,582 10,353 8,144 17,890 10,700
EBITDA - - - - - - - - - -
EBIT 1 108 864 483 298 -87 -274 355 -388 -780 535
Operating Margin 0.71% 5.21% 2.96% 2.97% -1% -1.47% 3.43% -4.76% -4.36% 5%
Earnings before Tax (EBT) 1 304 1,016 625 347 34 -95 384 -225 -404 513
Net income 1 160 691 368 230 -52 -197 262 -229 -425 352
Net margin 1.05% 4.17% 2.26% 2.29% -0.6% -1.06% 2.53% -2.81% -2.38% 3.29%
EPS 2 5.640 24.30 12.95 8.050 -1.860 -6.920 9.200 -8.030 -14.93 12.34
Dividend per Share 7.000 7.000 7.000 - - 7.000 - - 7.000 -
Announcement Date 1/31/20 2/2/21 2/2/22 4/27/22 11/1/22 2/1/23 4/28/23 10/31/23 2/1/24 4/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,686 4,658 4,794 7,256 1,819 412
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 774 755 895 1,723 -3,826 -611
ROE (net income / shareholders' equity) 6.69% 4.55% 5% 8.53% 3.26% 1.71%
ROA (Net income/ Total Assets) 4.42% 3.27% 2.84% 5.15% 1.97% 0.66%
Assets 1 31,712 29,407 38,003 38,085 40,075 63,150
Book Value Per Share 2 752.0 751.0 771.0 847.0 850.0 870.0
Cash Flow per Share 2 165.0 164.0 199.0 261.0 213.0 223.0
Capex 1 379 381 534 296 509 385
Capex / Sales 1.09% 1.11% 1.6% 0.82% 1.39% 0.98%
Announcement Date 9/19/18 9/19/19 9/17/20 9/16/21 9/15/22 9/14/23
1JPY in Million2JPY
Estimates
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