Financials Kyoritsu Co.,Ltd.

Equities

7795

JP3253610004

Commercial Printing Services

Market Closed - Japan Exchange 02:00:00 2024-05-10 am EDT 5-day change 1st Jan Change
169 JPY 0.00% Intraday chart for Kyoritsu Co.,Ltd. 0.00% -6.63%

Valuation

Fiscal Period: March 2023
Capitalization 1 6,879
Enterprise Value (EV) 1 11,598
P/E ratio 15.3 x
Yield 3.8%
Capitalization / Revenue 0.17 x
EV / Revenue 0.29 x
EV / EBITDA 3.98 x
EV / FCF -
FCF Yield -
Price to Book 0.43 x
Nbr of stocks (in thousands) 43,538
Reference price 2 158.0
Announcement Date 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023
Net sales 1 40,263
EBITDA 1 2,915
EBIT 1 1,331
Operating Margin 3.31%
Earnings before Tax (EBT) 1 832
Net income 1 456
Net margin 1.13%
EPS 2 10.30
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share 2 6.000
Announcement Date 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2024 Q1 2024 S1 2024 Q3
Net sales 1 21,914 15,593 17,247 10,148 9,230 18,935 9,755 18,630 10,829
EBITDA - - - - - - - - -
EBIT 1 458 -99 647 498 333 600 382 675 539
Operating Margin 2.09% -0.63% 3.75% 4.91% 3.61% 3.17% 3.92% 3.62% 4.98%
Earnings before Tax (EBT) 1 298 -1,105 546 534 310 535 363 554 511
Net income 1 151 -1,115 334 350 189 325 240 342 326
Net margin 0.69% -7.15% 1.94% 3.45% 2.05% 1.72% 2.46% 1.84% 3.01%
EPS 2 3.310 -24.57 7.350 7.690 4.200 7.280 5.510 7.840 7.450
Dividend per Share 3.500 - 2.000 - - 3.500 - 3.000 -
Announcement Date 10/31/19 11/13/20 10/29/21 2/10/22 7/29/22 10/31/22 7/27/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023
Net Debt 1 4,719
Net Cash position 1 -
Leverage (Debt/EBITDA) 1.619 x
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 371.0
Cash Flow per Share 2 241.0
Capex 1 822
Capex / Sales 2.04%
Announcement Date 6/29/23
1JPY in Million2JPY
Estimates
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