Stock 9903 KANSEKI CO., LTD.
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Financials Kanseki Co., Ltd.

Equities

9903

JP3229950005

Home Improvement Products & Services Retailers

Market Closed - Japan Exchange
Other stock markets
 12:11:58 2024-04-26 am EDT 		5-day change 1st Jan Change
968 JPY +0.83% Intraday chart for Kanseki Co., Ltd. +1.79% -1.12%
2022 Kanseki Co., Ltd. announced that it expects to receive ¥914.2325 million in funding CI
2021 Tranche Update on Kanseki Co., Ltd.'s Equity Buyback Plan announced on April 10, 2020. CI

Valuation

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Capitalization 1 5,540 8,967 10,212 12,218 20,021 13,413
Enterprise Value (EV) 1 19,687 22,504 22,343 23,775 28,914 22,629
P/E ratio 32.5 x 21.9 x 15 x 12.2 x 11.3 x -75.8 x
Yield 1.05% 0.63% 0.69% 0.71% 0.76% 1.24%
Capitalization / Revenue 0.17 x 0.27 x 0.3 x 0.33 x 0.47 x 0.32 x
EV / Revenue 0.61 x 0.68 x 0.65 x 0.64 x 0.68 x 0.54 x
EV / EBITDA 15.6 x 15.8 x 12.5 x 10.6 x 7.75 x 7.71 x
EV / FCF -108 x 25.8 x 23.9 x 35.9 x 9.36 x 919 x
FCF Yield -0.93% 3.88% 4.19% 2.79% 10.7% 0.11%
Price to Book 0.92 x 1.41 x 1.47 x 1.52 x 2.02 x 1.37 x
Nbr of stocks (in thousands) 7,271 7,116 7,057 6,962 6,947 6,950
Reference price 2 762.0 1,260 1,447 1,755 2,882 1,930
Announcement Date 5/26/17 5/25/18 5/24/19 5/22/20 5/28/21 5/27/22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Net sales 1 32,253 33,195 34,422 37,085 42,328 41,615
EBITDA 1 1,266 1,421 1,781 2,244 3,729 2,935
EBIT 1 841 960 1,335 1,745 3,153 2,378
Operating Margin 2.61% 2.89% 3.88% 4.71% 7.45% 5.71%
Earnings before Tax (EBT) 1 406 707 1,143 1,531 2,888 597
Net income 1 173 416 690 1,015 1,795 -177
Net margin 0.54% 1.25% 2% 2.74% 4.24% -0.43%
EPS 2 23.44 57.63 96.70 143.7 254.9 -25.47
Free Cash Flow 1 -182.2 872.8 935.1 662.2 3,090 24.62
FCF margin -0.57% 2.63% 2.72% 1.79% 7.3% 0.06%
FCF Conversion (EBITDA) - 61.42% 52.51% 29.51% 82.86% 0.84%
FCF Conversion (Net income) - 209.8% 135.53% 65.25% 172.14% -
Dividend per Share 2 8.000 8.000 10.00 12.50 22.00 24.00
Announcement Date 5/26/17 5/25/18 5/24/19 5/22/20 5/28/21 5/27/22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2019 S1 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 16,950 17,798 20,458 10,499 10,009 19,967 10,072 10,025 19,492 9,447
EBITDA - - - - - - - - - -
EBIT 1 856 845 1,586 872 595 1,290 497 513 874 293
Operating Margin 5.05% 4.75% 7.75% 8.31% 5.94% 6.46% 4.93% 5.12% 4.48% 3.1%
Earnings before Tax (EBT) 1 719 788 1,526 842 580 1,265 576 508 846 287
Net income 1 442 492 943 524 428 851 398 315 525 190
Net margin 2.61% 2.76% 4.61% 4.99% 4.28% 4.26% 3.95% 3.14% 2.69% 2.01%
EPS 2 62.52 70.36 135.7 75.38 61.66 122.6 57.18 45.35 74.64 24.99
Dividend per Share 5.000 5.000 10.00 - - 12.00 - - 12.00 -
Announcement Date 10/11/18 10/10/19 10/9/20 1/8/21 7/9/21 11/15/21 1/11/22 7/12/22 10/12/22 1/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Net Debt 1 14,147 13,537 12,131 11,557 8,893 9,216
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.17 x 9.526 x 6.811 x 5.15 x 2.385 x 3.14 x
Free Cash Flow 1 -182 873 935 662 3,090 24.6
ROE (net income / shareholders' equity) 2.9% 6.74% 10.4% 13.6% 20% -1.8%
ROA (Net income/ Total Assets) 2.02% 2.28% 3.2% 4.09% 7.01% 5.27%
Assets 1 8,550 18,226 21,594 24,814 25,600 -3,359
Book Value Per Share 2 833.0 891.0 986.0 1,154 1,428 1,407
Cash Flow per Share 2 130.0 156.0 182.0 233.0 400.0 323.0
Capex 1 575 372 315 501 430 406
Capex / Sales 1.78% 1.12% 0.92% 1.35% 1.02% 0.98%
Announcement Date 5/26/17 5/25/18 5/24/19 5/22/20 5/28/21 5/27/22
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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