Financials Kurotani Corporation

Equities

3168

JP3272780002

Specialty Mining & Metals

Delayed Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
680 JPY +3.19% Intraday chart for Kurotani Corporation +3.50% +16.24%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 8,086 6,098 6,958 12,125 8,578 8,550
Enterprise Value (EV) 1 13,847 12,601 12,270 21,800 20,930 19,965
P/E ratio 17.5 x -26.6 x 18.4 x 8.96 x 15.7 x 50.4 x
Yield 2.66% 3.48% 3.05% 1.76% 3.32% 3.3%
Capitalization / Revenue 0.14 x 0.12 x 0.16 x 0.2 x 0.1 x 0.1 x
EV / Revenue 0.24 x 0.25 x 0.29 x 0.35 x 0.23 x 0.24 x
EV / EBITDA 15 x -194 x 14.1 x 6.45 x 20.1 x 26.5 x
EV / FCF -16.5 x -33.3 x 9.23 x -6.1 x -8.07 x 17.2 x
FCF Yield -6.07% -3% 10.8% -16.4% -12.4% 5.81%
Price to Book 1.01 x 0.83 x 0.92 x 1.4 x 0.93 x 0.94 x
Nbr of stocks (in thousands) 14,337 14,149 14,171 14,197 14,225 14,109
Reference price 2 564.0 431.0 491.0 854.0 603.0 606.0
Announcement Date 11/27/18 11/27/19 11/26/20 11/25/21 11/25/22 11/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 56,791 50,670 42,752 62,058 89,102 84,594
EBITDA 1 922 -65 873 3,381 1,042 752
EBIT 1 745 -244 647 3,198 862 533
Operating Margin 1.31% -0.48% 1.51% 5.15% 0.97% 0.63%
Earnings before Tax (EBT) 1 678 -312 561 2,095 845 259
Net income 1 462 -230 378 1,353 547 170
Net margin 0.81% -0.45% 0.88% 2.18% 0.61% 0.2%
EPS 2 32.22 -16.19 26.69 95.36 38.48 12.01
Free Cash Flow 1 -840.1 -377.9 1,330 -3,576 -2,593 1,159
FCF margin -1.48% -0.75% 3.11% -5.76% -2.91% 1.37%
FCF Conversion (EBITDA) - - 152.32% - - 154.17%
FCF Conversion (Net income) - - 351.79% - - 681.99%
Dividend per Share 2 15.00 15.00 15.00 15.00 20.00 20.00
Announcement Date 11/27/18 11/27/19 11/26/20 11/25/21 11/25/22 11/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 5,761 6,503 5,312 9,675 12,352 11,415
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.248 x -100 x 6.085 x 2.862 x 11.85 x 15.18 x
Free Cash Flow 1 -840 -378 1,330 -3,577 -2,593 1,159
ROE (net income / shareholders' equity) 5.88% -3% 5.08% 16.7% 6.11% 1.86%
ROA (Net income/ Total Assets) 2.63% -0.85% 2.34% 9.9% 2.18% 1.31%
Assets 1 17,552 27,072 16,157 13,665 25,061 12,960
Book Value Per Share 2 556.0 519.0 532.0 611.0 648.0 645.0
Cash Flow per Share 2 154.0 142.0 147.0 127.0 89.60 89.50
Capex 1 158 387 138 185 199 349
Capex / Sales 0.28% 0.76% 0.32% 0.3% 0.22% 0.41%
Announcement Date 11/27/18 11/27/19 11/26/20 11/25/21 11/25/22 11/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 3168 Stock
  4. Financials Kurotani Corporation