KI-STAR REAL ESTATE CO.,LTD Financials Ki-Star Real Estate Co.,Ltd
Equities
3465
JP3277620005
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,740 JPY | +0.54% |
|
+3.46% | +18.92% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23,657 | 15,993 | 57,261 | 83,348 | 65,312 | 58,991 | - |
| Enterprise Value (EV) 1 | 60,306 | 57,595 | 87,665 | 126,404 | 131,124 | 58,991 | 58,991 |
| P/E ratio | 6.84 x | 4.46 x | 7.52 x | 5.4 x | 5.52 x | 8.19 x | 8.08 x |
| Yield | 5.04% | 6.74% | 3.44% | 5.03% | 5.55% | 4.81% | 4.81% |
| Capitalization / Revenue | 0.23 x | 0.13 x | 0.37 x | 0.45 x | 0.27 x | 0.2 x | 0.18 x |
| EV / Revenue | 0.23 x | 0.13 x | 0.37 x | 0.45 x | 0.27 x | 0.2 x | 0.18 x |
| EV / EBITDA | - | - | - | 3,444,266 x | 3,307,339 x | - | - |
| EV / FCF | 43,808,692 x | -5,374,151 x | 4,970,586 x | -3,875,754 x | -3,839,866 x | - | - |
| FCF Yield | 0% | -0% | 0% | -0% | -0% | - | - |
| Price to Book | 1.51 x | 0.89 x | 2.33 x | 1.89 x | 1.28 x | - | - |
| Nbr of stocks (in thousands) | 14,191 | 14,191 | 14,191 | 15,816 | 15,757 | 15,773 | - |
| Reference price 2 | 1,667 | 1,127 | 4,035 | 5,270 | 4,145 | 3,740 | 3,740 |
| Announcement Date | 5/10/19 | 5/18/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 103,118 | 120,710 | 155,753 | 184,388 | 241,879 | 293,000 | 324,000 |
| EBITDA | - | - | - | 24,199 | 19,748 | - | - |
| EBIT 1 | 5,950 | 6,425 | 12,561 | 23,659 | 19,189 | 12,200 | 13,000 |
| Operating Margin | 5.77% | 5.32% | 8.06% | 12.83% | 7.93% | 4.16% | 4.01% |
| Earnings before Tax (EBT) | 5,743 | 5,899 | 12,503 | 23,167 | 18,445 | - | - |
| Net income 1 | 3,461 | 3,584 | 7,616 | 14,746 | 11,845 | 7,200 | 7,300 |
| Net margin | 3.36% | 2.97% | 4.89% | 8% | 4.9% | 2.46% | 2.25% |
| EPS 2 | 243.9 | 252.6 | 536.7 | 976.5 | 750.8 | 456.6 | 462.9 |
| Free Cash Flow | 540 | -2,976 | 11,520 | -21,505 | -17,009 | - | - |
| FCF margin | 0.52% | -2.47% | 7.4% | -11.66% | -7.03% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 15.6% | - | 151.26% | - | - | - | - |
| Dividend per Share 2 | 84.00 | 76.00 | 139.0 | 265.0 | 230.0 | 180.0 | 180.0 |
| Announcement Date | 5/10/19 | 5/18/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,758 | 65,990 | 91,487 | 44,625 | 50,035 | 103,452 | 56,757 | 61,096 | 125,484 | 72,138 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,310 | 3,786 | 12,413 | 5,746 | 5,073 | 10,369 | 4,314 | 2,502 | 4,642 | 3,243 |
| Operating Margin | 5.73% | 5.74% | 13.57% | 12.88% | 10.14% | 10.02% | 7.6% | 4.1% | 3.7% | 4.5% |
| Earnings before Tax (EBT) 1 | 3,124 | 3,699 | 12,240 | 5,626 | 4,883 | 9,974 | 4,204 | 2,905 | 4,450 | 3,055 |
| Net income 1 | 1,893 | 2,209 | 7,764 | 3,471 | 3,191 | 6,367 | 2,688 | 2,078 | 3,060 | 1,715 |
| Net margin | 3.28% | 3.35% | 8.49% | 7.78% | 6.38% | 6.15% | 4.74% | 3.4% | 2.44% | 2.38% |
| EPS 2 | 133.4 | 155.7 | 539.6 | 216.2 | 201.8 | 403.0 | 170.6 | 131.9 | 194.2 | 108.7 |
| Dividend per Share | 42.00 | 44.00 | 115.0 | - | - | 140.0 | - | - | 118.0 | - |
| Announcement Date | 11/11/19 | 11/10/20 | 11/9/21 | 2/10/22 | 8/12/22 | 11/10/22 | 2/10/23 | 8/10/23 | 11/13/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 36,649 | 41,602 | 30,404 | 43,056 | 65,812 | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.779 x | 3.333 x | - | - |
| Free Cash Flow | 540 | -2,976 | 11,520 | -21,505 | -17,009 | - | - |
| ROE (net income / shareholders' equity) | 24% | 21.3% | 35.8% | 43% | 24.9% | - | - |
| ROA (Net income/ Total Assets) | 8.16% | 7.37% | - | 17% | 10.2% | - | - |
| Assets 1 | 42,437 | 48,609 | - | 86,865 | 116,321 | - | - |
| Book Value Per Share | 1,101 | 1,268 | 1,728 | 2,784 | 3,235 | - | - |
| Cash Flow per Share | 260.0 | 277.0 | 561.0 | 1,004 | 780.0 | - | - |
| Capex | 169 | 565 | 488 | 799 | 615 | - | - |
| Capex / Sales | 0.16% | 0.47% | 0.31% | 0.43% | 0.25% | - | - |
| Announcement Date | 5/10/19 | 5/18/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.92% | 375M | |
| -9.36% | 22.5B | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| +12.96% | 3.57B | |
| -5.92% | 3.54B |
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- Financials Ki-Star Real Estate Co.,Ltd
