Stock 6742 KYOSAN ELECTRIC MANUFACTURING CO., LTD.
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Financials Kyosan Electric Manufacturing Co., Ltd.

Equities

6742

JP3248800009

Communications & Networking

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
511 JPY +0.99% Intraday chart for Kyosan Electric Manufacturing Co., Ltd. +4.50% +8.26%
2023 Kyosan Europe Sp. z o.o. announced that it expects to receive PLN 12 million in funding from Kyosan Electric Manufacturing Co., Ltd. CI
2023 Kyosan Electric Manufacturing Co., Ltd. Declares Dividend for the Second Quarter of Fiscal Ending Mar 2024, Payable on Dec. 04, 2023; Provides Dividend Guidance for the Fiscal Ending Mar 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 41,143 22,767 29,226 25,840 27,407 26,655
Enterprise Value (EV) 1 57,266 45,007 54,038 55,844 43,376 48,218
P/E ratio 11.1 x 9.88 x 14.8 x -3.26 x 2.31 x 12.9 x
Yield 1.98% 4.13% 3.65% 3.64% 4.12% 4.24%
Capitalization / Revenue 0.56 x 0.33 x 0.4 x 0.42 x 0.38 x 0.37 x
EV / Revenue 0.77 x 0.65 x 0.74 x 0.9 x 0.59 x 0.67 x
EV / EBITDA 8.39 x 8.71 x 10.7 x 18.3 x 8.85 x 11.7 x
EV / FCF 66.3 x -13.6 x -152 x 8.5 x 8.31 x -7.98 x
FCF Yield 1.51% -7.36% -0.66% 11.8% 12% -12.5%
Price to Book 0.94 x 0.49 x 0.64 x 0.69 x 0.61 x 0.58 x
Nbr of stocks (in thousands) 62,718 62,718 62,718 62,717 62,717 62,717
Reference price 2 656.0 363.0 466.0 412.0 437.0 425.0
Announcement Date 6/22/18 6/21/19 6/19/20 6/18/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 73,905 69,305 72,810 62,218 72,916 72,327
EBITDA 1 6,829 5,165 5,031 3,045 4,902 4,125
EBIT 1 5,072 3,230 3,045 1,215 2,970 2,208
Operating Margin 6.86% 4.66% 4.18% 1.95% 4.07% 3.05%
Earnings before Tax (EBT) 1 5,383 3,272 2,977 -9,589 16,475 2,804
Net income 1 3,692 2,305 1,974 -7,921 11,859 2,070
Net margin 5% 3.33% 2.71% -12.73% 16.26% 2.86%
EPS 2 58.87 36.75 31.47 -126.3 189.1 33.01
Free Cash Flow 1 863.9 -3,311 -356.1 6,568 5,218 -6,044
FCF margin 1.17% -4.78% -0.49% 10.56% 7.16% -8.36%
FCF Conversion (EBITDA) 12.65% - - 215.7% 106.44% -
FCF Conversion (Net income) 23.4% - - - 44% -
Dividend per Share 2 13.00 15.00 17.00 15.00 18.00 18.00
Announcement Date 6/22/18 6/21/19 6/19/20 6/18/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 22,327 50,483 24,972 37,246 25,104 17,852 11,795 26,919 19,277 10,710 23,915 14,867
EBITDA - - - - - - - - - - - -
EBIT 1 -2,282 4,928 -1,100 2,314 -783 554 -1,780 -2,085 1,225 -2,101 -2,920 101
Operating Margin -10.22% 9.76% -4.4% 6.21% -3.12% 3.1% -15.09% -7.75% 6.35% -19.62% -12.21% 0.68%
Earnings before Tax (EBT) 1 -2,129 - -911 - 6,844 6,616 -1,441 -1,777 1,547 -1,646 -900 532
Net income 1 -1,615 - -752 - 4,631 4,652 -1,260 -1,497 1,107 -1,282 -730 449
Net margin -7.23% - -3.01% - 18.45% 26.06% -10.68% -5.56% 5.74% -11.97% -3.05% 3.02%
EPS 2 -25.75 - -12.00 - 73.85 74.17 -20.09 -23.88 17.65 -20.44 -11.65 7.160
Dividend per Share 5.000 - 5.000 - 5.000 - - 5.000 - - 5.000 -
Announcement Date 11/8/19 5/21/20 11/13/20 5/13/21 11/12/21 2/10/22 8/12/22 11/11/22 2/10/23 8/9/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16,123 22,240 24,812 30,004 15,969 21,563
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.361 x 4.306 x 4.932 x 9.854 x 3.258 x 5.227 x
Free Cash Flow 1 864 -3,311 -356 6,568 5,218 -6,044
ROE (net income / shareholders' equity) 8.8% 5.12% 4.31% -19.1% 28.8% 4.54%
ROA (Net income/ Total Assets) 3.44% 2.02% 1.82% 0.73% 1.72% 1.21%
Assets 1 107,391 114,358 108,712 -1,092,552 688,676 170,441
Book Value Per Share 2 698.0 738.0 724.0 596.0 717.0 737.0
Cash Flow per Share 2 65.90 89.50 97.50 121.0 146.0 90.80
Capex 1 1,511 1,676 1,352 2,184 1,946 1,615
Capex / Sales 2.04% 2.42% 1.86% 3.51% 2.67% 2.23%
Announcement Date 6/22/18 6/21/19 6/19/20 6/18/21 6/24/22 6/23/23
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

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