Financials Kokusai Co., Ltd.

Equities

7722

JP3293700005

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-23 am EDT 5-day change 1st Jan Change
513 JPY 0.00% Intraday chart for Kokusai Co., Ltd. -0.19% +2.60%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,385 10,680 9,236 10,263 8,661 7,135
Enterprise Value (EV) 1 11,245 8,451 5,290 6,828 5,684 4,511
P/E ratio 15.4 x 31.2 x 6.06 x 57.2 x 18.4 x -108 x
Yield 3.14% 3.94% 4.55% 3.43% 3.17% 3.85%
Capitalization / Revenue 1.17 x 1.01 x 0.72 x 0.89 x 0.78 x 0.71 x
EV / Revenue 0.98 x 0.8 x 0.41 x 0.59 x 0.51 x 0.45 x
EV / EBITDA 6.76 x 11.2 x 2.41 x 12.4 x 9.72 x 35.8 x
EV / FCF 18.1 x 13.2 x 2.93 x -51.8 x -22.3 x -9.27 x
FCF Yield 5.51% 7.58% 34.1% -1.93% -4.47% -10.8%
Price to Book 1.29 x 1.05 x 0.84 x 0.94 x 0.78 x 0.65 x
Nbr of stocks (in thousands) 14,015 14,015 14,015 14,078 13,748 13,748
Reference price 2 955.0 762.0 659.0 729.0 630.0 519.0
Announcement Date 6/25/18 6/24/19 8/18/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,481 10,546 12,894 11,505 11,127 10,037
EBITDA 1 1,663 757 2,192 552 585 126
EBIT 1 1,547 638 2,066 412 446 -39
Operating Margin 13.47% 6.05% 16.02% 3.58% 4.01% -0.39%
Earnings before Tax (EBT) 1 1,399 727 2,043 566 716 188
Net income 1 867 342 1,525 179 475 -66
Net margin 7.55% 3.24% 11.83% 1.56% 4.27% -0.66%
EPS 2 61.86 24.40 108.8 12.73 34.24 -4.801
Free Cash Flow 1 619.6 640.5 1,803 -131.8 -254.4 -486.5
FCF margin 5.4% 6.07% 13.99% -1.15% -2.29% -4.85%
FCF Conversion (EBITDA) 37.26% 84.61% 82.27% - - -
FCF Conversion (Net income) 71.47% 187.28% 118.25% - - -
Dividend per Share 2 30.00 30.00 30.00 25.00 20.00 20.00
Announcement Date 6/25/18 6/24/19 8/18/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,666 7,228 5,706 5,699 2,925 1,056 3,269 1,749 1,701 4,106 2,437
EBITDA - - - - - - - - - - -
EBIT 1 472 1,569 227 391 146 -563 -876 -231 -557 -877 -62
Operating Margin 8.33% 21.71% 3.98% 6.86% 4.99% -53.31% -26.8% -13.21% -32.75% -21.36% -2.54%
Earnings before Tax (EBT) 1 426 1,618 222 426 204 -345 -538 -397 -323 -558 -138
Net income 1 264 1,261 128 259 110 -333 -515 -301 -302 -530 -127
Net margin 4.66% 17.45% 2.24% 4.54% 3.76% -31.53% -15.75% -17.21% -17.75% -12.91% -5.21%
EPS 2 18.84 - 9.180 18.52 8.070 -24.23 -37.46 -21.89 -22.01 -38.56 -9.280
Dividend per Share 15.00 - 15.00 10.00 - - 10.00 - - 10.00 -
Announcement Date 11/7/19 6/24/20 11/6/20 11/8/21 2/9/22 8/8/22 11/8/22 2/9/23 8/8/23 11/8/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,140 2,229 3,946 3,435 2,977 2,624
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 620 641 1,803 -132 -254 -487
ROE (net income / shareholders' equity) 8.64% 3.53% 14.4% 1.71% 4.42% -0.27%
ROA (Net income/ Total Assets) 5.93% 2.41% 7.34% 1.39% 1.55% -0.13%
Assets 1 14,632 14,203 20,773 12,838 30,726 51,163
Book Value Per Share 2 743.0 722.0 785.0 779.0 809.0 802.0
Cash Flow per Share 2 276.0 289.0 374.0 420.0 397.0 539.0
Capex 1 37 63 409 285 9 42
Capex / Sales 0.32% 0.6% 3.17% 2.48% 0.08% 0.42%
Announcement Date 6/25/18 6/24/19 8/18/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 7722 Stock
  4. Financials Kokusai Co., Ltd.