Stock 9726 KNT-CT HOLDINGS CO., LTD.
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Financials KNT-CT Holdings Co., Ltd.

Equities

9726

JP3260400001

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,263 JPY +1.45% Intraday chart for KNT-CT Holdings Co., Ltd. +3.95% -1.64%
2023 KNT-CT Holdings Co., Ltd. completed the acquisition of Cosmopolitan Creative Lab Co., Ltd. from Kyoritsu Co.,Ltd. for ¥120 million. CI
2021 Nikkei reverses course to end higher on bargain buying as travel stocks jump RE

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 47,601 36,313 19,782 27,951 43,415 46,010
Enterprise Value (EV) 1 -20,539 -35,034 -29,289 3,667 -12,790 -25,245
P/E ratio 33.7 x 28.4 x -2.66 x -0.98 x -7.52 x 3.9 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.09 x 0.05 x 0.32 x 0.31 x 0.18 x
EV / Revenue -0.05 x -0.09 x -0.08 x 0.04 x -0.09 x -0.1 x
EV / EBITDA -5.08 x -9.62 x 57.7 x -0.14 x 1.68 x -2.17 x
EV / FCF -5.07 x -7.17 x 1.33 x -0.2 x 1.55 x -2.16 x
FCF Yield -19.7% -14% 75.3% -498% 64.6% -46.4%
Price to Book 1.89 x 1.35 x 1.08 x -2.88 x 1.79 x 1.28 x
Nbr of stocks (in thousands) 27,325 27,324 27,323 27,323 27,322 27,322
Reference price 2 1,742 1,329 724.0 1,023 1,589 1,684
Announcement Date 6/20/18 6/19/19 6/17/20 6/16/21 6/14/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 405,172 411,821 385,362 87,889 139,957 252,152
EBITDA 1 4,042 3,641 -508 -26,359 -7,623 11,618
EBIT 1 3,179 2,533 -1,608 -27,081 -7,686 11,412
Operating Margin 0.78% 0.62% -0.42% -30.81% -5.49% 4.53%
Earnings before Tax (EBT) 1 2,877 1,062 -3,175 -27,674 -4,981 11,068
Net income 1 1,412 1,279 -7,443 -28,456 -5,771 11,790
Net margin 0.35% 0.31% -1.93% -32.38% -4.12% 4.68%
EPS 2 51.67 46.81 -272.4 -1,041 -211.2 431.5
Free Cash Flow 1 4,050 4,888 -22,045 -18,257 -8,267 11,707
FCF margin 1% 1.19% -5.72% -20.77% -5.91% 4.64%
FCF Conversion (EBITDA) 100.19% 134.24% - - - 100.76%
FCF Conversion (Net income) 286.81% 382.14% - - - 99.29%
Dividend per Share - - - - - -
Announcement Date 6/20/18 6/19/19 6/17/20 6/16/21 6/14/22 6/27/23
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 1 215,069 15,865 57,546 47,398 52,199 106,731 81,685 63,833 124,516 73,690
EBITDA - - - - - - - - - -
EBIT 1 3,373 -23,179 -8,483 725 735 2,025 6,493 2,533 3,306 3,154
Operating Margin 1.57% -146.1% -14.74% 1.53% 1.41% 1.9% 7.95% 3.97% 2.66% 4.28%
Earnings before Tax (EBT) 1 3,389 -16,569 -6,622 1,277 1,093 2,547 6,780 2,052 2,865 3,306
Net income 1 2,055 -16,846 -6,853 1,048 1,177 2,564 6,513 2,068 2,757 3,103
Net margin 0.96% -106.18% -11.91% 2.21% 2.25% 2.4% 7.97% 3.24% 2.21% 4.21%
EPS 2 75.24 -616.6 -250.8 38.37 43.09 93.88 238.4 75.69 100.9 113.6
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/11/20 11/10/21 2/9/22 8/9/22 11/9/22 2/9/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 68,140 71,347 49,071 24,284 56,205 71,255
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,050 4,888 -22,045 -18,257 -8,267 11,707
ROE (net income / shareholders' equity) 5.63% 4.87% -32.9% -650% -78.8% 39.1%
ROA (Net income/ Total Assets) 1.53% 1.16% -0.87% -22.1% -5.82% 5.92%
Assets 1 92,143 109,833 859,568 128,991 99,208 199,199
Book Value Per Share 2 923.0 984.0 672.0 -355.0 889.0 1,313
Cash Flow per Share 2 1,223 754.0 635.0 467.0 497.0 646.0
Capex 1 2,138 1,976 3,100 1,445 1,244 750
Capex / Sales 0.53% 0.48% 0.8% 1.64% 0.89% 0.3%
Announcement Date 6/20/18 6/19/19 6/17/20 6/16/21 6/14/22 6/27/23
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 Travel Agents

1st Jan change Capi.
KNT-CT HOLDINGS CO., LTD. Stock KNT-CT Holdings Co., Ltd.
-1.64% 219M
BOOKING HOLDINGS INC. Stock Booking Holdings Inc.
-0.74% 120B
TRIP.COM GROUP LIMITED Stock Trip.com Group Limited
+40.52% 32.51B
EXPEDIA GROUP, INC. Stock Expedia Group, Inc.
-10.60% 18.49B
MAKEMYTRIP LIMITED Stock MakeMyTrip Limited
+43.61% 7.36B
TONGCHENG TRAVEL HOLDINGS LIMITED Stock Tongcheng Travel Holdings Limited
+53.74% 6.44B
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
+27.50% 3.79B
WEBJET LIMITED Stock Webjet Limited
+10.35% 2.05B
SEERA HOLDING GROUP Stock Seera Holding Group
-3.70% 1.89B
TRAINLINE PLC Stock Trainline Plc
-4.35% 1.75B
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