Financials Kaneko Seeds Co., Ltd.

Equities

1376

JP3216200000

Agricultural Chemicals

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,424 JPY +0.28% Intraday chart for Kaneko Seeds Co., Ltd. +1.71% +1.71%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 18,925 15,860 16,637 17,219 20,904 16,247
Enterprise Value (EV) 1 13,681 10,954 11,893 11,400 15,795 13,799
P/E ratio 19.4 x 12.4 x 14.9 x 12 x 16.2 x 11.5 x
Yield 1.61% 2.07% 1.96% 1.96% 1.61% 2.18%
Capitalization / Revenue 0.32 x 0.27 x 0.29 x 0.28 x 0.34 x 0.26 x
EV / Revenue 0.23 x 0.19 x 0.2 x 0.19 x 0.26 x 0.22 x
EV / EBITDA 6.93 x 5.28 x 6.89 x 5.98 x 7.21 x 6.16 x
EV / FCF 22.7 x 57.1 x -143 x 14 x -34.8 x -6.03 x
FCF Yield 4.4% 1.75% -0.7% 7.14% -2.87% -16.6%
Price to Book 1.01 x 0.81 x 0.82 x 0.79 x 0.92 x 0.69 x
Nbr of stocks (in thousands) 11,740 11,739 11,667 11,666 11,575 11,450
Reference price 2 1,612 1,351 1,426 1,476 1,806 1,419
Announcement Date 8/29/18 8/28/19 8/28/20 8/30/21 8/29/22 8/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 59,102 58,592 58,179 60,779 60,691 62,179
EBITDA 1 1,974 2,073 1,726 1,906 2,191 2,240
EBIT 1 1,747 1,786 1,487 1,662 1,835 1,786
Operating Margin 2.96% 3.05% 2.56% 2.73% 3.02% 2.87%
Earnings before Tax (EBT) 1 1,566 1,845 1,624 1,872 1,847 1,895
Net income 1 978 1,284 1,122 1,436 1,302 1,426
Net margin 1.65% 2.19% 1.93% 2.36% 2.15% 2.29%
EPS 2 83.30 109.4 95.91 123.1 111.8 123.6
Free Cash Flow 1 602.4 191.8 -83.12 814.2 -454 -2,288
FCF margin 1.02% 0.33% -0.14% 1.34% -0.75% -3.68%
FCF Conversion (EBITDA) 30.52% 9.25% - 42.72% - -
FCF Conversion (Net income) 61.59% 14.93% - 56.7% - -
Dividend per Share 2 26.00 28.00 28.00 29.00 29.00 31.00
Announcement Date 8/29/18 8/28/19 8/28/20 8/30/21 8/29/22 8/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 26,181 25,905 11,478 14,577 28,276 11,122 13,727 26,540 11,834
EBITDA - - - - - - - - - -
EBIT 1 - 246 261 112 291 534 30 258 386 -58
Operating Margin - 0.94% 1.01% 0.98% 2% 1.89% 0.27% 1.88% 1.45% -0.49%
Earnings before Tax (EBT) 1 - 323 291 131 336 594 82 309 464 -81
Net income 1 - 223 196 91 224 441 56 208 312 -53
Net margin - 0.85% 0.76% 0.79% 1.54% 1.56% 0.5% 1.52% 1.18% -0.45%
EPS 2 - 19.16 16.85 7.790 19.44 38.18 4.880 18.18 27.32 -4.660
Dividend per Share 11.00 11.00 11.00 - - 11.00 - - 11.00 -
Announcement Date - 1/5/21 1/5/22 4/4/22 10/7/22 1/5/23 4/5/23 10/6/23 1/5/24 4/3/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,244 4,906 4,744 5,819 5,109 2,448
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 602 192 -83.1 814 -454 -2,288
ROE (net income / shareholders' equity) 5.37% 6.7% 5.61% 6.82% 5.87% 6.18%
ROA (Net income/ Total Assets) 2.47% 2.47% 2.01% 2.2% 2.38% 2.33%
Assets 1 39,574 52,064 55,727 65,145 54,710 61,092
Book Value Per Share 2 1,595 1,671 1,749 1,860 1,956 2,054
Cash Flow per Share 2 447.0 418.0 407.0 499.0 441.0 214.0
Capex 1 616 673 366 400 416 368
Capex / Sales 1.04% 1.15% 0.63% 0.66% 0.69% 0.59%
Announcement Date 8/29/18 8/28/19 8/28/20 8/30/21 8/29/22 8/28/23
1JPY in Million2JPY
Estimates
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