Stock 3444 KIKUCHI SEISAKUSHO CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kikuchi Seisakusho Co., Ltd.

Equities

3444

JP3236730002

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
346 JPY -0.29% Intraday chart for Kikuchi Seisakusho Co., Ltd. -3.89% +2.06%
2023 Connected Robotics Inc announced that it has received ¥1.7 billion in funding from YASKAWA Electric Corporation, The Agribusiness Investment & Consultation Ltd., Mitsubishi HC Capital Inc., Kikuchi Seisakusho Co., Ltd., Teraoka Seiko Co., Ltd., Hoshizaki Corporation CI
2021 Japan Cloud Capital, Inc. announced that it has received ¥2.17 billion in funding from a group of investors CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 9,907 9,561 7,072 9,886 6,644 4,820
Enterprise Value (EV) 1 7,858 6,674 5,303 9,279 6,403 5,041
P/E ratio -78 x 10.4 x -13 x -10.6 x -9.93 x -4.38 x
Yield 0.87% 1.29% 1.71% 1.22% 1.82% -
Capitalization / Revenue 1.74 x 1.58 x 1.32 x 2.21 x 1.32 x 0.95 x
EV / Revenue 1.38 x 1.11 x 0.99 x 2.08 x 1.27 x 0.99 x
EV / EBITDA 40.3 x 21.8 x 884 x -15.1 x -15.6 x -11.5 x
EV / FCF 134 x 19.5 x -16.8 x -14.5 x -24.1 x -7.85 x
FCF Yield 0.75% 5.12% -5.96% -6.89% -4.15% -12.7%
Price to Book 1.44 x 1.05 x 0.94 x 1.39 x 1.13 x 1.05 x
Nbr of stocks (in thousands) 12,337 12,337 12,088 12,085 12,080 12,079
Reference price 2 803.0 775.0 585.0 818.0 550.0 399.0
Announcement Date 7/26/18 7/25/19 7/29/20 7/28/21 7/27/22 7/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 5,704 6,037 5,365 4,465 5,045 5,096
EBITDA 1 195 306 6 -614 -411 -440
EBIT 1 -95 115 -233 -816 -596 -631
Operating Margin -1.67% 1.9% -4.34% -18.28% -11.81% -12.38%
Earnings before Tax (EBT) 1 -98 1,391 -401 -921 -722 -990
Net income 1 -127 917 -541 -934 -669 -1,101
Net margin -2.23% 15.19% -10.08% -20.92% -13.26% -21.61%
EPS 2 -10.29 74.41 -44.92 -77.28 -55.38 -91.14
Free Cash Flow 1 58.62 341.9 -315.9 -639.8 -265.8 -642.4
FCF margin 1.03% 5.66% -5.89% -14.33% -5.27% -12.61%
FCF Conversion (EBITDA) 30.06% 111.72% - - - -
FCF Conversion (Net income) - 37.28% - - - -
Dividend per Share 2 7.000 10.00 10.00 10.00 10.00 -
Announcement Date 7/26/18 7/25/19 7/29/20 7/28/21 7/27/22 7/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,729 1,879 2,475 1,285 1,016 2,406 1,251 1,080 2,164 1,512
EBITDA - - - - - - - - - -
EBIT 1 8 -422 -324 -223 -288 -303 -309 -273 -486 -143
Operating Margin 0.29% -22.46% -13.09% -17.35% -28.35% -12.59% -24.7% -25.28% -22.46% -9.46%
Earnings before Tax (EBT) 1 -46 -627 -411 -237 -332 -416 -333 -174 -441 -233
Net income 1 -55 -624 -379 -236 -261 -465 -345 -167 -439 -249
Net margin -2.02% -33.21% -15.31% -18.37% -25.69% -19.33% -27.58% -15.46% -20.29% -16.47%
EPS 2 -4.620 -51.69 -31.44 -19.48 -21.68 -38.56 -28.57 -13.87 -36.35 -20.61
Dividend per Share - - - - - - - - - -
Announcement Date 12/11/19 12/11/20 12/10/21 3/14/22 9/12/22 12/13/22 3/14/23 9/12/23 12/13/23 3/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 221
Net Cash position 1 2,049 2,887 1,769 607 241 -
Leverage (Debt/EBITDA) - - - - - -0.5023 x
Free Cash Flow 1 58.6 342 -316 -640 -266 -642
ROE (net income / shareholders' equity) -2.87% 10.7% -6.58% -13% -10.7% -21%
ROA (Net income/ Total Assets) -0.61% 0.65% -1.25% -4.78% -3.63% -4.19%
Assets 1 20,806 141,643 43,294 19,522 18,441 26,306
Book Value Per Share 2 559.0 735.0 620.0 589.0 486.0 380.0
Cash Flow per Share 2 223.0 301.0 206.0 133.0 142.0 145.0
Capex 1 346 295 212 390 153 135
Capex / Sales 6.07% 4.89% 3.95% 8.73% 3.03% 2.65%
Announcement Date 7/26/18 7/25/19 7/29/20 7/28/21 7/27/22 7/27/23
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

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
KIKUCHI SEISAKUSHO CO., LTD. Stock Kikuchi Seisakusho Co., Ltd.
+2.06% 26.55M
ATLAS COPCO AB Stock Atlas Copco AB
+11.73% 82.35B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+20.17% 71.09B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.89% 37.72B
XYLEM INC. Stock Xylem Inc.
+15.77% 32.01B
FANUC CORPORATION Stock Fanuc Corporation
+9.19% 27.2B
FORTIVE CORPORATION Stock Fortive Corporation
+3.18% 26.74B
SANDVIK AB Stock Sandvik AB
+4.22% 26B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+16.93% 25.5B
DOVER CORPORATION Stock Dover Corporation
+17.14% 24.76B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. 3444 Stock
  4. Financials Kikuchi Seisakusho Co., Ltd.