KOKEN LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,640 JPY | +0.31% |
|
+0.61% | +2.31% |
| 2023 | Koken Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Tranche Update on Koken Ltd.'s Equity Buyback Plan announced on May 9, 2022. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,883 | 6,778 | 11,739 | 9,081 | 8,335 | 7,921 |
| Enterprise Value (EV) 1 | 12,235 | 11,680 | 16,125 | 13,022 | 12,080 | 10,992 |
| P/E ratio | 16.4 x | 18.3 x | 14 x | 10.5 x | 10.1 x | 11.3 x |
| Yield | 2.13% | 1.85% | 1.07% | 1.38% | 1.48% | 2.18% |
| Capitalization / Revenue | 0.71 x | 0.79 x | 1.16 x | 0.89 x | 0.79 x | 0.75 x |
| EV / Revenue | 1.47 x | 1.36 x | 1.59 x | 1.28 x | 1.14 x | 1.04 x |
| EV / EBITDA | 13.2 x | 10.1 x | 9.32 x | 8.08 x | 6.79 x | 7.34 x |
| EV / FCF | -5.89 x | 7.55 x | 27.6 x | 58.5 x | 37.7 x | 15.7 x |
| FCF Yield | -17% | 13.2% | 3.62% | 1.71% | 2.65% | 6.36% |
| Price to Book | 0.61 x | 0.69 x | 1.12 x | 0.82 x | 0.71 x | 0.64 x |
| Nbr of stocks (in thousands) | 5,015 | 5,006 | 5,006 | 5,006 | 4,940 | 4,942 |
| Reference price 2 | 1,173 | 1,354 | 2,345 | 1,814 | 1,687 | 1,603 |
| Announcement Date | 3/12/19 | 3/27/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,326 | 8,605 | 10,152 | 10,203 | 10,604 | 10,587 |
| EBITDA 1 | 927 | 1,156 | 1,730 | 1,612 | 1,779 | 1,498 |
| EBIT 1 | 467 | 568 | 1,134 | 946 | 1,185 | 1,008 |
| Operating Margin | 5.61% | 6.6% | 11.17% | 9.27% | 11.18% | 9.52% |
| Earnings before Tax (EBT) 1 | 476 | 515 | 1,048 | 1,176 | 1,159 | 978 |
| Net income 1 | 358 | 371 | 837 | 862 | 833 | 701 |
| Net margin | 4.3% | 4.31% | 8.24% | 8.45% | 7.86% | 6.62% |
| EPS 2 | 71.38 | 74.09 | 167.2 | 172.2 | 167.8 | 141.9 |
| Free Cash Flow 1 | -2,078 | 1,546 | 583.5 | 222.6 | 320.4 | 698.9 |
| FCF margin | -24.96% | 17.97% | 5.75% | 2.18% | 3.02% | 6.6% |
| FCF Conversion (EBITDA) | - | 133.74% | 33.73% | 13.81% | 18.01% | 46.65% |
| FCF Conversion (Net income) | - | 416.71% | 69.71% | 25.83% | 38.46% | 99.7% |
| Dividend per Share 2 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 35.00 |
| Announcement Date | 3/12/19 | 3/27/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,352 | 4,902 | 4,386 | 3,941 | 3,745 | 3,071 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.852 x | 4.24 x | 2.535 x | 2.445 x | 2.105 x | 2.05 x |
| Free Cash Flow 1 | -2,078 | 1,546 | 584 | 223 | 320 | 699 |
| ROE (net income / shareholders' equity) | 3.77% | 3.83% | 8.26% | 7.99% | 7.27% | 5.8% |
| ROA (Net income/ Total Assets) | 1.61% | 1.91% | 3.8% | 3.06% | 3.69% | 3.04% |
| Assets 1 | 22,243 | 19,467 | 22,050 | 28,141 | 22,589 | 23,025 |
| Book Value Per Share 2 | 1,911 | 1,957 | 2,091 | 2,220 | 2,392 | 2,499 |
| Cash Flow per Share 2 | 235.0 | 298.0 | 312.0 | 437.0 | 483.0 | 603.0 |
| Capex 1 | 2,478 | 247 | 663 | 237 | 166 | 194 |
| Capex / Sales | 29.76% | 2.87% | 6.53% | 2.32% | 1.57% | 1.83% |
| Announcement Date | 3/12/19 | 3/27/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.31% | 53M | |
| +13.03% | 27.92B | |
| -29.30% | 3.08B | |
| -14.71% | 2.53B | |
| +21.58% | 2.47B | |
| +7.41% | 2.1B | |
| -3.87% | 1.91B | |
| +0.56% | 1.51B | |
| +2.24% | 1.34B | |
| +23.78% | 1.24B |
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