Financials KIZUNA HOLDINGS Corp.

Equities

7086

JP3236900001

Personal Services

Delayed Japan Exchange 08:31:51 2024-04-29 pm EDT 5-day change 1st Jan Change
1,549 JPY +1.91% Intraday chart for KIZUNA HOLDINGS Corp. +6.31% -1.02%

Valuation

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,410 5,783 7,057 9,307 10,499 - -
Enterprise Value (EV) 1 18,770 20,177 22,731 29,031 31,699 34,099 36,299
P/E ratio 30.1 x 16.1 x 11.8 x 13.3 x 13.2 x 9.88 x 8.37 x
Yield - - - - - - -
Capitalization / Revenue 0.84 x 0.72 x 0.76 x 0.88 x 0.84 x 0.71 x 0.62 x
EV / Revenue 2.45 x 2.51 x 2.45 x 2.76 x 2.55 x 2.32 x 2.15 x
EV / EBITDA 12,519,641 x - - - - - -
EV / FCF 28.6 x - - 40.4 x 52.8 x 57.8 x 37 x
FCF Yield 3.5% - - 2.48% 1.89% 1.73% 2.7%
Price to Book 1.79 x 1.46 x 1.55 x 1.77 x 1.73 x 1.47 x 1.25 x
Nbr of stocks (in thousands) 6,888 6,888 6,888 6,899 6,907 - -
Reference price 2 930.5 839.5 1,024 1,349 1,520 1,520 1,520
Announcement Date 7/15/20 7/15/21 7/15/22 7/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,676 8,030 9,270 10,535 12,450 14,694 16,913
EBITDA 1,499 - - - - - -
EBIT 1 488 733 1,072 1,181 1,443 1,853 2,148
Operating Margin 6.36% 9.13% 11.56% 11.21% 11.59% 12.61% 12.7%
Earnings before Tax (EBT) 1 333 565 897 992 1,223 1,633 1,928
Net income 1 210 359 598 700 795 1,061 1,253
Net margin 2.74% 4.47% 6.45% 6.64% 6.39% 7.22% 7.41%
EPS 2 30.89 52.17 86.92 101.6 115.3 153.8 181.7
Free Cash Flow 1 657.1 - - 719 600 590 980
FCF margin 8.56% - - 6.82% 4.82% 4.02% 5.79%
FCF Conversion (EBITDA) 43.83% - - - - - -
FCF Conversion (Net income) 312.9% - - 102.71% 75.47% 55.61% 78.21%
Dividend per Share - - - - - - -
Announcement Date 7/15/20 7/15/21 7/15/22 7/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 - 3,788 2,189 4,244 2,563 2,285 4,775 3,027 2,725 3,002 5,727 3,277 3,072 6,720
EBITDA - - - - - - - - - - - - - -
EBIT 1 - 342 241 450 362 197 456 493 199 349 548 474 364 900
Operating Margin - 9.03% 11.01% 10.6% 14.12% 8.62% 9.55% 16.29% 7.3% 11.63% 9.57% 14.46% 11.85% 13.39%
Earnings before Tax (EBT) - 260 - 363 318 152 364 447 146 - 441 418 - -
Net income 196 167 127 234 206 99 237 290 96 - 289 308 - -
Net margin - 4.41% 5.8% 5.51% 8.04% 4.33% 4.96% 9.58% 3.52% - 5.05% 9.4% - -
EPS 28.97 24.32 - 34.10 29.88 14.38 34.42 42.06 13.92 - 41.91 44.67 - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/30/20 1/14/21 1/14/22 1/14/22 4/14/22 10/14/22 1/13/23 4/14/23 10/13/23 1/12/24 1/12/24 4/12/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 12,360 14,394 15,674 19,724 21,200 23,600 25,800
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 8.244 x - - - - - -
Free Cash Flow 1 657 - - 719 600 590 980
ROE (net income / shareholders' equity) 6.1% 9.5% 14.1% 14.3% 14.1% 16.1% 16.2%
ROA (Net income/ Total Assets) - 2.94% 4.06% 3.85% 4.9% 5.8% 6.1%
Assets 1 - 12,207 14,719 18,176 16,224 18,293 20,541
Book Value Per Share 2 521.0 573.0 660.0 762.0 877.0 1,031 1,213
Cash Flow per Share 179.0 223.0 279.0 327.0 - - -
Capex 1 458 882 728 1,351 2,140 2,630 2,720
Capex / Sales 5.96% 10.98% 7.85% 12.82% 17.19% 17.9% 16.08%
Announcement Date 7/15/20 7/15/21 7/15/22 7/14/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,520 JPY
Average target price
2,200 JPY
Spread / Average Target
+44.74%
Consensus
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