JAPAN KYOSEI GROUP COMPANY LIMITED Financials Japan Kyosei Group Company Limited
Equities
627
BMG9298R1960
Real Estate Development & Operations
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.34 HKD | 0.00% |
|
-8.22% | +83.56% |
| Apr. 29 | Japan Kyosei Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 01 | Japan Kyosei Group Narrows 2023 Loss on Group Reorganization Gain | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,576 | 1,503 | 334.8 | 148.2 | 130.5 | 75.41 |
| Enterprise Value (EV) 1 | 10,637 | 5,063 | 3,302 | 2,889 | 2,651 | 1,689 |
| P/E ratio | 17.7 x | 20 x | -0.24 x | -0.26 x | -0.2 x | -0.93 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.53 x | 0.94 x | 0.29 x | 0.07 x | 0.07 x | 0.3 x |
| EV / Revenue | 6.35 x | 3.17 x | 2.83 x | 1.31 x | 1.48 x | 6.8 x |
| EV / EBITDA | 37.1 x | 23.9 x | -7.71 x | 24.4 x | -6.67 x | -5.28 x |
| EV / FCF | 106 x | -6.67 x | -21.3 x | 5.5 x | 4.6 x | 1.34 x |
| FCF Yield | 0.94% | -15% | -4.7% | 18.2% | 21.7% | 74.5% |
| Price to Book | 4.29 x | 0.77 x | 0.58 x | -6.89 x | -0.19 x | -0.93 x |
| Nbr of stocks (in thousands) | 113,517 | 113,654 | 113,654 | 113,654 | 113,654 | 113,654 |
| Reference price 2 | 66.73 | 13.23 | 2.946 | 1.304 | 1.148 | 0.6635 |
| Announcement Date | 4/18/19 | 4/24/20 | 7/19/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,674 | 1,596 | 1,165 | 2,200 | 1,794 | 248.4 |
| EBITDA 1 | 286.8 | 211.5 | -428.2 | 118.6 | -397.6 | -320.2 |
| EBIT 1 | 279.1 | 200.1 | -439.2 | 112.9 | -399.2 | -322.8 |
| Operating Margin | 16.67% | 12.54% | -37.71% | 5.13% | -22.25% | -129.94% |
| Earnings before Tax (EBT) 1 | 1,021 | 277.4 | -1,391 | -370.2 | -679.4 | -675.6 |
| Net income 1 | 682.8 | 136.9 | -1,367 | -579.8 | -663.6 | -489.5 |
| Net margin | 40.78% | 8.58% | -117.39% | -26.35% | -36.99% | -197.05% |
| EPS 2 | 3.770 | 0.6611 | -12.03 | -5.101 | -5.840 | -0.7167 |
| Free Cash Flow 1 | 99.92 | -758.8 | -155.3 | 525.1 | 576.5 | 1,257 |
| FCF margin | 5.97% | -47.54% | -13.33% | 23.87% | 32.14% | 506.22% |
| FCF Conversion (EBITDA) | 34.84% | - | - | 442.92% | - | - |
| FCF Conversion (Net income) | 14.63% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/24/20 | 7/19/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,061 | 3,560 | 2,967 | 2,740 | 2,521 | 1,613 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.67 x | 16.83 x | -6.929 x | 23.11 x | -6.34 x | -5.04 x |
| Free Cash Flow 1 | 99.9 | -759 | -155 | 525 | 577 | 1,257 |
| ROE (net income / shareholders' equity) | -1,501% | 5.35% | -64.7% | -40.6% | -125% | 283% |
| ROA (Net income/ Total Assets) | 2.49% | 0.98% | -2.07% | 0.63% | -2.71% | -2.67% |
| Assets 1 | 27,448 | 13,999 | 65,984 | -92,627 | 24,492 | 18,311 |
| Book Value Per Share 2 | 15.50 | 17.10 | 5.070 | -0.1900 | -5.920 | -0.7100 |
| Cash Flow per Share 2 | 11.40 | 7.740 | 5.120 | 2.440 | 1.610 | 0.0300 |
| Capex 1 | 7.5 | 5.63 | 2.83 | - | - | 0.97 |
| Capex / Sales | 0.45% | 0.35% | 0.24% | - | - | 0.39% |
| Announcement Date | 4/18/19 | 4/24/20 | 7/19/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +83.56% | 244M | |
| +12.14% | 29.29B | |
| +29.48% | 28.36B | |
| -7.64% | 25.5B | |
| +15.47% | 24.47B | |
| +44.75% | 23.83B | |
| +11.05% | 21.57B | |
| +2.90% | 19.32B | |
| +28.56% | 16.73B | |
| -3.64% | 15.96B |
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