Stock 9685 KYCOM HOLDINGS CO., LTD.
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Financials Kycom Holdings Co., Ltd.

Equities

9685

JP3253000008

IT Services & Consulting

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
615 JPY +0.49% Intraday chart for Kycom Holdings Co., Ltd. +1.99% +13.05%
2023 Kycom Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2019 Cross Communication Inc. cancelled the acquisition to acquire Supotant.Co.,Ltd from Kycom Holdings Co., Ltd.. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,869 2,321 2,052 3,642 2,128 2,428
Enterprise Value (EV) 1 2,675 2,646 3,080 4,283 2,585 2,842
P/E ratio 29.2 x 13.7 x 58.6 x 10.2 x 6.33 x 6.74 x
Yield - - - - - 1.05%
Capitalization / Revenue 0.39 x 0.47 x 0.44 x 0.71 x 0.41 x 0.43 x
EV / Revenue 0.55 x 0.54 x 0.65 x 0.83 x 0.5 x 0.5 x
EV / EBITDA 9.16 x 6.13 x 7.82 x 6.86 x 4.29 x 4.41 x
EV / FCF 7.18 x 6.64 x -4.41 x 15.8 x 10.3 x 22.7 x
FCF Yield 13.9% 15% -22.7% 6.35% 9.71% 4.41%
Price to Book 0.89 x 1.02 x 0.9 x 1.34 x 0.69 x 0.69 x
Nbr of stocks (in thousands) 5,080 5,080 5,080 5,079 5,079 5,079
Reference price 2 368.0 457.0 404.0 717.0 419.0 478.0
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,834 4,912 4,708 5,138 5,177 5,700
EBITDA 1 292 432 394 624 602 644
EBIT 1 121 241 204 456 439 497
Operating Margin 2.5% 4.91% 4.33% 8.88% 8.48% 8.72%
Earnings before Tax (EBT) 1 134 308 133 542 481 535
Net income 1 64 169 35 357 336 360
Net margin 1.32% 3.44% 0.74% 6.95% 6.49% 6.32%
EPS 2 12.60 33.27 6.891 70.29 66.15 70.88
Free Cash Flow 1 372.4 398.2 -697.9 271.9 251.1 125.4
FCF margin 7.7% 8.11% -14.82% 5.29% 4.85% 2.2%
FCF Conversion (EBITDA) 127.53% 92.19% - 43.57% 41.72% 19.47%
FCF Conversion (Net income) 581.84% 235.65% - 76.16% 74.74% 34.83%
Dividend per Share - - - - - 5.000
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/28/22 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 2,298 2,508 2,566 1,282 1,293 2,731 1,436 1,437 2,965 1,539
EBITDA - - - - - - - - - -
EBIT 1 102 170 162 127 69 203 138 84 226 160
Operating Margin 4.44% 6.78% 6.31% 9.91% 5.34% 7.43% 9.61% 5.85% 7.62% 10.4%
Earnings before Tax (EBT) 1 147 208 153 170 82 217 157 116 262 177
Net income 1 100 129 108 118 52 137 100 77 170 115
Net margin 4.35% 5.14% 4.21% 9.2% 4.02% 5.02% 6.96% 5.36% 5.73% 7.47%
EPS 2 19.81 25.46 21.32 23.29 10.33 27.10 19.60 15.16 33.55 22.58
Dividend per Share - - - - - - - - - -
Announcement Date 11/7/19 11/5/20 11/5/21 2/7/22 8/5/22 11/8/22 2/7/23 8/4/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 806 325 1,028 641 457 414
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.76 x 0.7523 x 2.609 x 1.027 x 0.7591 x 0.6429 x
Free Cash Flow 1 372 398 -698 272 251 125
ROE (net income / shareholders' equity) 3.06% 7.72% 1.53% 14.3% 11.6% 10.9%
ROA (Net income/ Total Assets) 1.62% 3.27% 2.53% 4.99% 4.65% 4.89%
Assets 1 3,946 5,170 1,386 7,156 7,230 7,355
Book Value Per Share 2 412.0 450.0 448.0 534.0 609.0 690.0
Cash Flow per Share 2 119.0 138.0 168.0 288.0 298.0 364.0
Capex 1 28 94 1,072 31 49 298
Capex / Sales 0.58% 1.91% 22.77% 0.6% 0.95% 5.23%
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/28/22 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 Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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