Stock 8093 KYOKUTO BOEKI KAISHA, LTD.
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Financials Kyokuto Boeki Kaisha, Ltd.

Equities

8093

JP3257000004

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,941 JPY -0.21% Intraday chart for Kyokuto Boeki Kaisha, Ltd. +2.70% -0.92%
2023 Kyokuto Boeki Announces AGM Voting Results CI
2023 Kyokuto Boeki Kaisha, Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,244 10,258 7,943 9,200 13,515 18,548
Enterprise Value (EV) 1 12,502 5,535 3,359 4,433 8,891 12,556
P/E ratio 10.5 x 8.03 x 36.8 x 33.1 x 17.3 x 18.2 x
Yield 1.67% 3.42% 4.63% 4.01% 2.5% 5.41%
Capitalization / Revenue 0.25 x 0.15 x 0.13 x 0.16 x 0.34 x 0.43 x
EV / Revenue 0.2 x 0.08 x 0.06 x 0.08 x 0.22 x 0.29 x
EV / EBITDA 11.8 x 4 x 2.61 x 6.27 x 7.84 x 8.94 x
EV / FCF -37 x 2.67 x 19.7 x 21.5 x -9.01 x 14 x
FCF Yield -2.7% 37.4% 5.07% 4.65% -11.1% 7.14%
Price to Book 0.66 x 0.44 x 0.36 x 0.41 x 0.6 x 0.79 x
Nbr of stocks (in thousands) 12,730 12,751 12,268 12,291 12,303 12,316
Reference price 2 1,198 804.5 647.5 748.5 1,098 1,506
Announcement Date 6/21/18 6/20/19 6/26/20 6/23/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 62,080 67,972 60,387 57,405 39,705 42,657
EBITDA 1 1,057 1,383 1,286 707 1,134 1,404
EBIT 1 812 1,080 878 362 761 1,002
Operating Margin 1.31% 1.59% 1.45% 0.63% 1.92% 2.35%
Earnings before Tax (EBT) 1 1,837 1,956 635 653 1,198 1,502
Net income 1 1,467 1,276 221 278 781 1,017
Net margin 2.36% 1.88% 0.37% 0.48% 1.97% 2.38%
EPS 2 113.8 100.1 17.61 22.64 63.51 82.61
Free Cash Flow 1 -337.5 2,072 170.4 206.1 -986.5 896.9
FCF margin -0.54% 3.05% 0.28% 0.36% -2.48% 2.1%
FCF Conversion (EBITDA) - 149.85% 13.25% 29.15% - 63.88%
FCF Conversion (Net income) - 162.41% 77.09% 74.15% - 88.19%
Dividend per Share 2 20.00 27.50 30.00 30.00 27.50 81.50
Announcement Date 6/21/18 6/20/19 6/26/20 6/23/21 6/23/22 6/22/23
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 30,598 23,467 19,002 9,697 9,375 19,694 11,056 10,059 20,163 10,773
EBITDA - - - - - - - - - -
EBIT 1 357 -259 201 132 -2 196 297 149 339 244
Operating Margin 1.17% -1.1% 1.06% 1.36% -0.02% 1% 2.69% 1.48% 1.68% 2.26%
Earnings before Tax (EBT) 1 516 -94 320 323 258 671 366 289 728 356
Net income 1 346 -211 133 214 147 405 208 172 465 223
Net margin 1.13% -0.9% 0.7% 2.21% 1.57% 2.06% 1.88% 1.71% 2.31% 2.07%
EPS 2 27.22 -17.22 10.83 17.45 11.96 32.94 16.91 14.05 37.82 18.04
Dividend per Share - - 37.50 - - 37.50 - - 37.50 -
Announcement Date 11/8/19 11/6/20 11/8/21 2/10/22 8/10/22 11/8/22 2/9/23 8/10/23 11/9/23 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 2,742 4,723 4,584 4,767 4,624 5,992
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -338 2,072 170 206 -987 897
ROE (net income / shareholders' equity) 6.56% 5.51% 0.97% 1.25% 3.48% 4.41%
ROA (Net income/ Total Assets) 1% 1.27% 1.07% 0.45% 0.98% 1.39%
Assets 1 146,715 100,846 20,585 61,247 79,890 73,108
Book Value Per Share 2 1,819 1,825 1,805 1,811 1,839 1,912
Cash Flow per Share 2 644.0 686.0 780.0 733.0 738.0 779.0
Capex 1 118 146 433 316 243 374
Capex / Sales 0.19% 0.21% 0.72% 0.55% 0.61% 0.88%
Announcement Date 6/21/18 6/20/19 6/26/20 6/23/21 6/23/22 6/22/23
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 Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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