Stock 8118 KING CO., LTD.
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Financials KING Co., Ltd.

Equities

8118

JP3261200004

Apparel & Accessories

Delayed Japan Exchange
Other stock markets
 11:32:47 2024-04-30 pm EDT 		5-day change 1st Jan Change
690 JPY 0.00% Intraday chart for KING Co., Ltd. -2.13% +0.44%
Mar. 26 Tranche Update on KING Co., Ltd.'s Equity Buyback Plan announced on January 5, 2024. CI
Mar. 22 KING Co., Ltd.'s Equity Buyback announced on January 5, 2024, has closed with 252,900 shares, representing 1.56% for ¥174.22 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,314 10,545 9,714 10,544 9,454 8,191
Enterprise Value (EV) 1 2,135 1,026 -370.2 505.4 -494 -1,998
P/E ratio 11.4 x 10.6 x 14 x -81.7 x 22.7 x 11.1 x
Yield 2.65% 3.51% 2.6% 1.2% 1.68% 3.37%
Capitalization / Revenue 0.96 x 0.94 x 0.91 x 1.3 x 1.17 x 0.97 x
EV / Revenue 0.18 x 0.09 x -0.03 x 0.06 x -0.06 x -0.24 x
EV / EBITDA 1.2 x 0.57 x -0.25 x 1.2 x -0.45 x -1.35 x
EV / FCF 1.54 x 1.02 x -0.44 x 7.97 x -2.02 x -2.26 x
FCF Yield 65% 98% -226% 12.5% -49.6% -44.2%
Price to Book 0.54 x 0.49 x 0.46 x 0.5 x 0.45 x 0.39 x
Nbr of stocks (in thousands) 18,731 18,499 18,055 18,055 17,638 16,220
Reference price 2 604.0 570.0 538.0 584.0 536.0 505.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,732 11,249 10,630 8,096 8,050 8,422
EBITDA 1 1,774 1,785 1,457 421 1,096 1,483
EBIT 1 1,439 1,413 1,027 -6 675 1,076
Operating Margin 12.27% 12.56% 9.66% -0.07% 8.39% 12.78%
Earnings before Tax (EBT) 1 1,472 1,467 1,040 -122 633 1,118
Net income 1 998 996 700 -129 422 755
Net margin 8.51% 8.85% 6.59% -1.59% 5.24% 8.96%
EPS 2 52.87 53.62 38.53 -7.145 23.62 45.30
Free Cash Flow 1 1,387 1,005 837 63.38 245 883.6
FCF margin 11.82% 8.93% 7.87% 0.78% 3.04% 10.49%
FCF Conversion (EBITDA) 78.19% 56.3% 57.45% 15.05% 22.35% 59.58%
FCF Conversion (Net income) 138.99% 100.89% 119.57% - 58.06% 117.04%
Dividend per Share 2 16.00 20.00 14.00 7.000 9.000 17.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 5,364 3,872 3,638 2,171 1,887 3,977 2,111 1,946 4,071 2,146
EBITDA - - - - - - - - - -
EBIT 1 625 -189 132 336 244 436 326 304 454 299
Operating Margin 11.65% -4.88% 3.63% 15.48% 12.93% 10.96% 15.44% 15.62% 11.15% 13.93%
Earnings before Tax (EBT) 1 652 -232 95 354 272 466 346 337 490 263
Net income 1 441 -170 53 243 178 311 235 225 328 103
Net margin 8.22% -4.39% 1.46% 11.19% 9.43% 7.82% 11.13% 11.56% 8.06% 4.8%
EPS 2 24.18 -9.430 2.980 13.54 10.46 18.43 14.15 13.89 20.25 6.360
Dividend per Share - - - - - - - - - -
Announcement Date 11/5/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/3/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,179 9,519 10,084 10,039 9,948 10,189
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,387 1,005 837 63.4 245 884
ROE (net income / shareholders' equity) 4.85% 4.75% 3.32% -0.61% 2.01% 3.58%
ROA (Net income/ Total Assets) 3.72% 3.59% 2.62% -0.02% 1.75% 2.75%
Assets 1 26,834 27,758 26,668 832,258 24,123 27,434
Book Value Per Share 2 1,119 1,154 1,172 1,163 1,195 1,300
Cash Flow per Share 2 514.0 544.0 582.0 580.0 594.0 658.0
Capex 1 152 297 321 419 744 348
Capex / Sales 1.3% 2.64% 3.02% 5.18% 9.24% 4.13%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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

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