Financials Kuroda Precision Industries Ltd.

Equities

7726

JP3272800008

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,437 JPY 0.00% Intraday chart for Kuroda Precision Industries Ltd. +2.64% +17.02%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,447 3,841 10,877 11,822 9,085 8,190 - -
Enterprise Value (EV) 1 8,366 5,684 13,255 12,918 10,571 8,190 8,190 8,190
P/E ratio 8.54 x 29 x 85.8 x 21 x 10 x 15.5 x 7.45 x 5.28 x
Yield 1.89% 2.2% 0.52% 1.2% 2.5% 2.44% 2.44% 2.78%
Capitalization / Revenue 0.42 x 0.25 x 0.82 x 0.66 x 0.4 x 0.44 x 0.37 x 0.31 x
EV / Revenue 0.42 x 0.25 x 0.82 x 0.66 x 0.4 x 0.44 x 0.37 x 0.31 x
EV / EBITDA - - - - - - - -
EV / FCF 24,101,401 x -4,330,721 x -28,852,115 x 10,508,712 x -41,868,086 x - - -
FCF Yield 0% -0% -0% 0% -0% - - -
Price to Book 0.84 x 0.45 x 1.19 x 1.23 x 0.86 x - - -
Nbr of stocks (in thousands) 5,621 5,641 5,668 5,676 5,685 5,699 - -
Reference price 2 1,325 681.0 1,919 2,083 1,598 1,437 1,437 1,437
Announcement Date 5/14/19 5/26/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,754 15,083 13,289 18,042 22,746 18,600 22,300 26,400
EBITDA - - - - - - - -
EBIT 1 1,277 338 362 1,334 1,284 700 1,600 2,300
Operating Margin 7.19% 2.24% 2.72% 7.39% 5.64% 3.76% 7.17% 8.71%
Earnings before Tax (EBT) 1 1,230 229 246 1,037 1,569 800 1,600 2,300
Net income 1 871 132 126 563 906 530 1,100 1,550
Net margin 4.91% 0.88% 0.95% 3.12% 3.98% 2.85% 4.93% 5.87%
EPS 2 155.2 23.45 22.37 99.36 159.5 93.00 193.0 272.0
Free Cash Flow 309 -887 -377 1,125 -217 - - -
FCF margin 1.74% -5.88% -2.84% 6.24% -0.95% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 35.48% - - 199.82% - - - -
Dividend per Share 2 25.00 15.00 10.00 25.00 40.00 35.00 35.00 40.00
Announcement Date 5/14/19 5/26/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 7,743 6,423 8,120 4,575 4,753 5,884 10,637 5,855 6,254 12,109 4,507 4,435 8,942 4,495 5,163 9,658
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 311 110 397 483 306 358 664 311 309 620 87 224 311 252 137 389
Operating Margin 4.02% 1.71% 4.89% 10.56% 6.44% 6.08% 6.24% 5.31% 4.94% 5.12% 1.93% 5.05% 3.48% 5.61% 2.65% 4.03%
Earnings before Tax (EBT) 1 192 43 391 472 478 564 1,042 207 - - 179 274 453 112 196 347
Net income 1 116 -15 252 309 306 351 657 94 155 249 157 127 284 38 208 246
Net margin 1.5% -0.23% 3.1% 6.75% 6.44% 5.97% 6.18% 1.61% 2.48% 2.06% 3.48% 2.86% 3.18% 0.85% 4.03% 2.55%
EPS 20.62 -2.710 44.52 54.39 54.02 - 115.7 16.60 - - 27.77 - 50.03 6.560 - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/13/19 11/12/20 11/12/21 2/14/22 8/10/22 11/11/22 11/11/22 2/13/23 5/12/23 5/12/23 8/10/23 11/13/23 11/13/23 2/13/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 919 1,843 2,378 1,096 1,486 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 309 -887 -377 1,125 -217 - - -
ROE (net income / shareholders' equity) 10% 1.5% 1.4% 6% 9% - - -
ROA (Net income/ Total Assets) 6.23% 1.42% 1.85% 6.89% 6.46% - - -
Assets 1 13,976 9,299 6,794 8,170 14,021 - - -
Book Value Per Share 1,580 1,529 1,611 1,694 1,850 - - -
Cash Flow per Share 276.0 160.0 158.0 249.0 320.0 - - -
Capex 1 1,108 1,323 908 1,025 1,566 1,900 1,500 1,500
Capex / Sales 6.24% 8.77% 6.83% 5.68% 6.88% 10.22% 6.73% 5.68%
Announcement Date 5/14/19 5/26/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million
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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