Stock 6209 KINKO OPTICAL CO., LTD.
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Financials Kinko Optical Co., Ltd.

Equities

6209

TW0006209000

Household Electronics

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
24.9 TWD -0.20% Intraday chart for Kinko Optical Co., Ltd. +0.81% -9.78%
Mar. 14 Kinko Optical Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kinko Optical Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,551 5,147 5,808 6,374 4,251 4,811
Enterprise Value (EV) 1 4,091 4,901 5,943 6,667 4,395 4,484
P/E ratio -62 x -45.1 x -26.8 x -40.2 x 65.9 x -95.2 x
Yield - - - 1.37% 2.87% -
Capitalization / Revenue 1.29 x 1.52 x 1.95 x 1.76 x 1.19 x 1.78 x
EV / Revenue 1.16 x 1.44 x 1.99 x 1.84 x 1.23 x 1.66 x
EV / EBITDA 44.9 x 66 x 122 x 58.3 x 20.6 x 30.9 x
EV / FCF -73.4 x 1,245 x -23.8 x -20.7 x 36.2 x 16.3 x
FCF Yield -1.36% 0.08% -4.21% -4.83% 2.76% 6.14%
Price to Book 1.33 x 1.6 x 1.94 x 2 x 1.32 x 1.58 x
Nbr of stocks (in thousands) 163,108 163,135 163,147 174,147 174,229 174,329
Reference price 2 27.90 31.55 35.60 36.60 24.40 27.60
Announcement Date 3/29/19 3/30/20 3/29/21 3/25/22 3/25/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,518 3,392 2,979 3,614 3,581 2,697
EBITDA 1 91.2 74.26 48.56 114.3 212.9 145.3
EBIT 1 -224.9 -207.3 -242.6 -221.5 -106.6 -141.9
Operating Margin -6.39% -6.11% -8.14% -6.13% -2.98% -5.26%
Earnings before Tax (EBT) 1 -169.2 -108.9 -213.9 -217.6 41.42 -78.61
Net income 1 -73.06 -113.9 -216.8 -150.5 64.94 -49.79
Net margin -2.08% -3.36% -7.28% -4.16% 1.81% -1.85%
EPS 2 -0.4500 -0.7000 -1.330 -0.9100 0.3700 -0.2900
Free Cash Flow 1 -55.77 3.936 -250.1 -321.7 121.2 275.5
FCF margin -1.59% 0.12% -8.39% -8.9% 3.39% 10.21%
FCF Conversion (EBITDA) - 5.3% - - 56.95% 189.61%
FCF Conversion (Net income) - - - - 186.7% -
Dividend per Share - - - 0.5000 0.6998 -
Announcement Date 3/29/19 3/30/20 3/29/21 3/25/22 3/25/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 134 293 144 -
Net Cash position 1 460 246 - - - 328
Leverage (Debt/EBITDA) - - 2.769 x 2.562 x 0.6745 x -
Free Cash Flow 1 -55.8 3.94 -250 -322 121 275
ROE (net income / shareholders' equity) -4.06% -3.29% -6.98% -4.87% 2.02% -1.59%
ROA (Net income/ Total Assets) -2.87% -2.85% -3.38% -3% -1.45% -2.04%
Assets 1 2,544 4,001 6,415 5,009 -4,484 2,439
Book Value Per Share 2 20.90 19.70 18.30 18.30 18.50 17.50
Cash Flow per Share 2 2.620 1.570 1.630 1.170 2.570 2.730
Capex 1 139 205 444 184 181 164
Capex / Sales 3.94% 6.04% 14.91% 5.09% 5.05% 6.09%
Announcement Date 3/29/19 3/30/20 3/29/21 3/25/22 3/25/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Photographic Equipment

1st Jan change Capi.
KINKO OPTICAL CO., LTD. Stock Kinko Optical Co., Ltd.
-9.78% 133M
NIKON CORPORATION Stock Nikon Corporation
+17.59% 3.61B
GENIUS ELECTRONIC OPTICAL CO., LTD Stock Genius Electronic Optical Co., Ltd
+4.88% 1.52B
OPT MACHINE VISION TECH CO., LTD. Stock OPT Machine Vision Tech Co., Ltd.
-32.57% 1.28B
APPOTRONICS CORPORATION LIMITED Stock Appotronics Corporation Limited
-24.34% 1.25B
NEXTVISION STABILIZED SYSTEMS, LTD. Stock NextVision Stabilized Systems, Ltd.
+65.37% 1.06B
XIAMEN LEADING OPTICS CO., LTD. Stock Xiamen Leading Optics Co., Ltd.
-23.65% 1.04B
TAMRON CO.,LTD. Stock Tamron Co.,Ltd.
+51.50% 963M
ABILITY OPTO-ELECTRONICS TECHNOLOGY CO.,LTD. Stock Ability Opto-Electronics Technology Co.,Ltd.
+19.36% 902M
DONGGUAN YUTONG OPTICAL TECHNOLOGY CO.,LTD. Stock DongGuan YuTong Optical Technology Co.,Ltd.
-11.19% 652M
Photographic Equipment
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