KYOKUTO KAIHATSU KOGYO CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,547 JPY | +1.35% |
|
+2.29% | +29.62% |
| 2023 | Kyokuto Kaihatsu Kogyo Acquires 90% Stake in Australian Distribution Partner | MT |
| 2023 | Kyokuto Kaihatsu Kogyo Co.,Ltd. acquired 90% stake in Import Machinery And Equipment Pty. Ltd. | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62,254 | 58,836 | 46,996 | 65,738 | 55,341 | 62,121 |
| Enterprise Value (EV) 1 | 45,917 | 43,258 | 28,507 | 44,878 | 19,260 | 39,557 |
| P/E ratio | 8.66 x | 9.36 x | 7.74 x | 9.7 x | 3.87 x | 17.8 x |
| Yield | 2.3% | 2.57% | 3.38% | 2.54% | 3.89% | 3.34% |
| Capitalization / Revenue | 0.55 x | 0.51 x | 0.39 x | 0.56 x | 0.47 x | 0.55 x |
| EV / Revenue | 0.41 x | 0.38 x | 0.24 x | 0.38 x | 0.16 x | 0.35 x |
| EV / EBITDA | 3.59 x | 3.86 x | 2.56 x | 3.92 x | 1.93 x | 9.96 x |
| EV / FCF | 7.25 x | 14.9 x | 11 x | 11.4 x | 10.3 x | -3.16 x |
| FCF Yield | 13.8% | 6.73% | 9.12% | 8.77% | 9.68% | -31.6% |
| Price to Book | 0.72 x | 0.65 x | 0.51 x | 0.66 x | 0.49 x | 0.56 x |
| Nbr of stocks (in thousands) | 39,728 | 39,727 | 39,726 | 39,745 | 39,871 | 38,441 |
| Reference price 2 | 1,567 | 1,481 | 1,183 | 1,654 | 1,388 | 1,616 |
| Announcement Date | 8/27/18 | 6/27/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 112,691 | 114,301 | 120,173 | 117,170 | 116,910 | 113,089 |
| EBITDA 1 | 12,775 | 11,200 | 11,117 | 11,437 | 9,967 | 3,970 |
| EBIT 1 | 10,246 | 8,556 | 8,493 | 8,592 | 6,975 | 993 |
| Operating Margin | 9.09% | 7.49% | 7.07% | 7.33% | 5.97% | 0.88% |
| Earnings before Tax (EBT) 1 | 9,890 | 9,155 | 8,700 | 9,126 | 20,671 | 5,249 |
| Net income 1 | 7,190 | 6,284 | 6,073 | 6,774 | 14,274 | 3,580 |
| Net margin | 6.38% | 5.5% | 5.05% | 5.78% | 12.21% | 3.17% |
| EPS 2 | 181.0 | 158.2 | 152.9 | 170.5 | 358.4 | 90.89 |
| Free Cash Flow 1 | 6,335 | 2,910 | 2,598 | 3,938 | 1,865 | -12,514 |
| FCF margin | 5.62% | 2.55% | 2.16% | 3.36% | 1.6% | -11.07% |
| FCF Conversion (EBITDA) | 49.59% | 25.99% | 23.37% | 34.43% | 18.71% | - |
| FCF Conversion (Net income) | 88.11% | 46.32% | 42.79% | 58.13% | 13.06% | - |
| Dividend per Share 2 | 36.00 | 38.00 | 40.00 | 42.00 | 54.00 | 54.00 |
| Announcement Date | 8/27/18 | 6/27/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,821 | 62,352 | 52,768 | 31,634 | 57,494 | 27,335 | 23,495 | 51,709 | 26,808 | 26,091 | 59,570 | 30,741 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,740 | 4,753 | 3,215 | 2,388 | 4,077 | 1,139 | -50 | 381 | -174 | -87 | 1,311 | 850 |
| Operating Margin | 6.47% | 7.62% | 6.09% | 7.55% | 7.09% | 4.17% | -0.21% | 0.74% | -0.65% | -0.33% | 2.2% | 2.77% |
| Earnings before Tax (EBT) 1 | 3,755 | - | 3,233 | - | 4,174 | 1,310 | 351 | 1,110 | -74 | 403 | 1,757 | 692 |
| Net income 1 | 2,701 | 3,372 | 2,780 | 1,576 | 2,761 | 864 | 188 | 728 | -146 | 220 | 1,063 | 391 |
| Net margin | 4.67% | 5.41% | 5.27% | 4.98% | 4.8% | 3.16% | 0.8% | 1.41% | -0.54% | 0.84% | 1.78% | 1.27% |
| EPS 2 | 68.00 | - | 70.00 | 39.58 | 69.40 | 21.67 | 4.730 | 18.23 | -3.560 | 5.760 | 27.80 | 10.20 |
| Dividend per Share | 20.00 | - | 18.00 | - | 22.00 | - | - | 27.00 | - | - | 29.00 | - |
| Announcement Date | 11/7/19 | 5/26/20 | 11/11/20 | 11/10/21 | 11/10/21 | 2/4/22 | 8/4/22 | 11/10/22 | 2/7/23 | 8/8/23 | 11/9/23 | 2/6/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 16,337 | 15,578 | 18,489 | 20,860 | 36,081 | 22,564 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6,335 | 2,911 | 2,599 | 3,938 | 1,865 | -12,514 |
| ROE (net income / shareholders' equity) | 8.12% | 6.78% | 6.51% | 6.96% | 13.4% | 3.26% |
| ROA (Net income/ Total Assets) | 4.79% | 3.85% | 3.85% | 3.85% | 2.93% | 0.4% |
| Assets 1 | 150,117 | 163,191 | 157,577 | 176,177 | 486,387 | 901,536 |
| Book Value Per Share 2 | 2,191 | 2,269 | 2,320 | 2,522 | 2,825 | 2,910 |
| Cash Flow per Share 2 | 268.0 | 266.0 | 196.0 | 244.0 | 647.0 | 504.0 |
| Capex 1 | 3,469 | 2,082 | 3,467 | 3,355 | 5,633 | 11,421 |
| Capex / Sales | 3.08% | 1.82% | 2.89% | 2.86% | 4.82% | 10.1% |
| Announcement Date | 8/27/18 | 6/27/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.62% | 619M | |
| +25.72% | 6.79B | |
| +6.92% | 3.87B | |
| +27.62% | 2.75B | |
| +7.07% | 2.6B | |
| +30.15% | 2.56B | |
| -3.94% | 1.11B | |
| +8.76% | 1.02B | |
| -28.26% | 682M | |
| -.--% | 669M |
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