Financials Kyogoku unyu shoji Co., Ltd.

Equities

9073

JP3248400008

Ground Freight & Logistics

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
657 JPY -0.76% Intraday chart for Kyogoku unyu shoji Co., Ltd. +1.86% +5.46%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,359 1,307 1,557 1,649 1,893 1,756
Enterprise Value (EV) 1 1,964 2,018 2,117 2,414 2,209 1,997
P/E ratio 11.6 x 10.3 x 13.3 x 10.7 x 12.4 x 28.8 x
Yield 1.13% 1.42% 1.18% 1.48% 1.61% 1.74%
Capitalization / Revenue 0.15 x 0.14 x 0.17 x 0.19 x 0.21 x 0.2 x
EV / Revenue 0.22 x 0.21 x 0.23 x 0.28 x 0.25 x 0.23 x
EV / EBITDA 4.13 x 3.76 x 4.1 x 4.03 x 3.68 x 4.97 x
EV / FCF 45.5 x 227 x 15.2 x -14.2 x 5.26 x 10.4 x
FCF Yield 2.2% 0.44% 6.59% -7.03% 19% 9.58%
Price to Book 0.39 x 0.39 x 0.47 x 0.44 x 0.5 x 0.45 x
Nbr of stocks (in thousands) 3,082 3,082 3,053 3,053 3,053 3,053
Reference price 2 441.0 424.0 510.0 540.0 620.0 575.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,909 9,415 9,052 8,698 8,969 8,725
EBITDA 1 475 536 517 599 600 402
EBIT 1 137 151 115 172 151 6
Operating Margin 1.54% 1.6% 1.27% 1.98% 1.68% 0.07%
Earnings before Tax (EBT) 1 178 186 163 232 224 88
Net income 1 117 127 117 154 153 61
Net margin 1.31% 1.35% 1.29% 1.77% 1.71% 0.7%
EPS 2 37.97 41.21 38.26 50.43 50.11 19.98
Free Cash Flow 1 43.12 8.875 139.6 -169.8 419.8 191.4
FCF margin 0.48% 0.09% 1.54% -1.95% 4.68% 2.19%
FCF Conversion (EBITDA) 9.08% 1.66% 27.01% - 69.96% 47.61%
FCF Conversion (Net income) 36.86% 6.99% 119.34% - 274.35% 313.73%
Dividend per Share 2 5.000 6.000 6.000 8.000 10.00 10.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/28/23
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 4,402 3,881 4,327 2,312 2,182 4,327 2,232 2,047 4,089 2,128
EBITDA - - - - - - - - - -
EBIT 1 63 26 55 55 41 75 -60 15 6 -12
Operating Margin 1.43% 0.67% 1.27% 2.38% 1.88% 1.73% -2.69% 0.73% 0.15% -0.56%
Earnings before Tax (EBT) 1 82 47 100 83 66 104 -17 43 41 1
Net income 1 55 32 68 57 45 72 -11 27 21 8
Net margin 1.25% 0.82% 1.57% 2.47% 2.06% 1.66% -0.49% 1.32% 0.51% 0.38%
EPS 2 17.98 10.46 22.25 18.56 14.69 23.48 -3.440 8.870 6.910 2.520
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/12/20 11/12/21 2/10/22 8/12/22 11/11/22 2/13/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 605 711 560 765 316 241
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.274 x 1.326 x 1.083 x 1.277 x 0.5267 x 0.5995 x
Free Cash Flow 1 43.1 8.88 140 -170 420 191
ROE (net income / shareholders' equity) 3.47% 3.7% 3.45% 4.33% 4.06% 1.58%
ROA (Net income/ Total Assets) 1.13% 1.21% 0.95% 1.4% 1.21% 0.05%
Assets 1 10,398 10,459 12,255 10,968 12,637 123,232
Book Value Per Share 2 1,132 1,101 1,096 1,237 1,235 1,285
Cash Flow per Share 2 404.0 348.0 347.0 319.0 403.0 363.0
Capex 1 533 354 328 424 247 228
Capex / Sales 5.98% 3.76% 3.62% 4.87% 2.75% 2.61%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates
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