Financials Kitanotatsujin Corporation

Equities

2930

JP3240100002

Department Stores

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
176 JPY -0.56% Intraday chart for Kitanotatsujin Corporation +0.57% -17.37%

Valuation

Fiscal Period: February 2022 2023 2024 2025 2026
Capitalization 1 30,995 46,722 24,487 - -
Enterprise Value (EV) 1 25,838 41,932 24,551 18,422 17,733
P/E ratio 23.1 x 136 x 29.5 x 24.1 x 22.1 x
Yield 1.3% 0.45% 1.04% 1.28% 1.36%
Capitalization / Revenue 3.26 x 4.75 x 2 x 1.78 x 1.71 x
EV / Revenue 2.72 x 4.27 x 1.67 x 1.34 x 1.24 x
EV / EBITDA - 65.6 x 15.5 x 11.2 x 9.87 x
EV / FCF 14,886,467 x -1,531,925,581 x - - -
FCF Yield 0% -0% - - -
Price to Book 5.04 x 7.55 x 4.2 x 3.18 x 2.89 x
Nbr of stocks (in thousands) 138,989 139,054 139,132 - -
Reference price 2 223.0 336.0 176.0 176.0 176.0
Announcement Date 4/14/22 4/14/23 4/12/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2022 2023 2024 2025 2026
Net sales 1 9,511 9,831 14,666 13,775 14,325
EBITDA 1 - 638.9 1,588 1,646 1,796
EBIT 1 2,082 510.1 1,449 1,550 1,665
Operating Margin 21.89% 5.19% 9.88% 11.25% 11.62%
Earnings before Tax (EBT) 1 2,071 530.7 1,499 1,520 1,670
Net income 1 1,342 343.7 994.7 1,050 1,130
Net margin 14.12% 3.5% 6.78% 7.62% 7.89%
EPS 2 9.660 2.470 7.150 7.300 7.950
Free Cash Flow 1,736 -27.37 - - -
FCF margin 18.25% -0.28% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 129.29% - - - -
Dividend per Share 2 2.900 1.500 2.200 2.250 2.400
Announcement Date 4/14/22 4/14/23 4/12/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 2,565 4,937 2,359 2,215 2,103 4,308 2,601 2,922 3,931 3,902 7,833 3,466 3,366 3,400 3,500 3,450 3,400
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 582.4 983 617 482.2 371 522 196.9 -208.8 -26 468 443 633 373.2 366 440 403 291
Operating Margin 22.7% 19.91% 26.16% 21.77% 17.64% 12.12% 7.57% -7.15% -0.66% 11.99% 5.65% 18.26% 11.09% 10.76% 12.57% 11.68% 8.56%
Earnings before Tax (EBT) 1 - 1,002 623 - 385 540 200 -209.8 -21.61 476 454.4 643.8 400.4 376 440 413 291
Net income 1 - 684 418 - 257 355 129.3 -140.9 -24 327 302.8 450.4 241.4 251 294 276 196
Net margin - 13.85% 17.72% - 12.22% 8.24% 4.97% -4.82% -0.61% 8.38% 3.87% 12.99% 7.17% 7.38% 8.4% 8% 5.76%
EPS - 4.920 3.010 - 1.850 2.560 0.9300 - -0.1800 - 2.180 - - - - - -
Dividend per Share - 1.300 - - - 0.9000 - - - - 0.9000 - - - - - -
Announcement Date 10/15/21 10/15/21 1/14/22 4/14/22 7/15/22 10/14/22 1/13/23 4/14/23 7/14/23 10/13/23 10/13/23 1/12/24 4/12/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 5,157 4,790 4,806 6,065 6,754
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1,736 -27.4 - - -
ROE (net income / shareholders' equity) 21.8% 5.6% 15.1% 13.9% 13.9%
ROA (Net income/ Total Assets) - 7.06% 18% 16.8% 16.8%
Assets 1 - 4,870 5,520 6,250 6,726
Book Value Per Share 2 44.20 44.50 50.30 55.30 60.90
Cash Flow per Share 9.940 2.910 7.660 - -
Capex 1 - 97.7 80.3 80 80
Capex / Sales - 0.99% 0.55% 0.58% 0.56%
Announcement Date 4/14/22 4/14/23 4/12/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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