Stock 4735 KYOSHIN CO., LTD.
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Financials Kyoshin Co., Ltd.

Equities

4735

JP3249250006

Professional & Business Education

Market Closed - Japan Exchange
Other stock markets
 01:46:50 2024-05-17 am EDT 		5-day change 1st Jan Change
370 JPY -0.27% Intraday chart for Kyoshin Co., Ltd. 0.00% +8.19%
2020 Kyoshin Co., Ltd. agreed to acquire SELC Australia Pty Ltd. from NichiiGakkan Co., Ltd. for ¥10 million (AUD 0.13 million). CI
2020 Kyoshin Co., Ltd. cancelled the acquisition of Human Life Co., Ltd CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 8,045 7,801 5,411 4,142 3,971 2,920
Enterprise Value (EV) 1 13,035 15,051 13,013 12,140 10,674 8,912
P/E ratio 16.3 x 16.4 x 10.8 x 21.9 x -567 x -9.24 x
Yield 0.97% 1.83% 2.77% 1.37% 1.48% 1.46%
Capitalization / Revenue 0.45 x 0.39 x 0.25 x 0.18 x 0.17 x 0.11 x
EV / Revenue 0.73 x 0.75 x 0.59 x 0.52 x 0.45 x 0.35 x
EV / EBITDA 11.2 x 12.1 x 13.8 x 9.19 x 7.52 x 5.49 x
EV / FCF -67 x 53.4 x -8.59 x 130 x 7.27 x 7.91 x
FCF Yield -1.49% 1.87% -11.6% 0.77% 13.8% 12.6%
Price to Book 2.21 x 2.33 x 1.45 x 1.1 x 1.08 x 0.87 x
Nbr of stocks (in thousands) 8,389 7,786 7,786 7,786 7,786 7,786
Reference price 2 959.0 1,002 695.0 532.0 510.0 375.0
Announcement Date 8/24/18 8/23/19 8/28/20 8/27/21 8/26/22 8/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 17,927 20,151 22,027 23,145 23,653 25,420
EBITDA 1 1,164 1,240 941 1,321 1,420 1,622
EBIT 1 410 329 -173 78 165 426
Operating Margin 2.29% 1.63% -0.79% 0.34% 0.7% 1.68%
Earnings before Tax (EBT) 1 1,058 1,054 1,256 583 292 54
Net income 1 494 491 500 189 -7 -316
Net margin 2.76% 2.44% 2.27% 0.82% -0.03% -1.24%
EPS 2 58.88 61.01 64.22 24.28 -0.8991 -40.59
Free Cash Flow 1 -194.6 281.8 -1,516 93.38 1,468 1,127
FCF margin -1.09% 1.4% -6.88% 0.4% 6.21% 4.43%
FCF Conversion (EBITDA) - 22.72% - 7.07% 103.36% 69.49%
FCF Conversion (Net income) - 57.38% - 49.4% - -
Dividend per Share 2 9.280 18.31 19.28 7.300 7.540 5.470
Announcement Date 8/24/18 8/23/19 8/28/20 8/27/21 8/26/22 8/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,237 10,790 11,317 11,828 5,704 11,902 6,171 5,580 11,751 6,402 6,105 12,507 6,613 6,300 12,913 6,545 12,869 6,808
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 354 -527 46 31 9 410 347 -592 -245 239 18 257 412 -199 213 273 387 488
Operating Margin 3.15% -4.88% 0.41% 0.26% 0.16% 3.44% 5.62% -10.61% -2.08% 3.73% 0.29% 2.05% 6.23% -3.16% 1.65% 4.17% 3.01% 7.17%
Earnings before Tax (EBT) 1 347 - 173 - - 394 331 - - 328 -211 117 415 - - 249 315 501
Net income 1 122 378 32 157 -52 133 192 -332 -140 171 -281 -110 224 -430.8 -205.9 120 148 325
Net margin 1.09% 3.5% 0.28% 1.33% -0.91% 1.12% 3.11% -5.95% -1.19% 2.67% -4.6% -0.88% 3.39% -6.84% -1.59% 1.83% 1.15% 4.77%
EPS 2 15.76 - 4.150 - - 17.20 24.56 - - 21.99 - -14.15 28.88 - - 15.44 19.03 41.81
Dividend per Share - - - - - - - - - - - - - - 5.470 - - -
Announcement Date 1/7/20 7/7/20 1/7/21 7/9/21 1/11/22 1/11/22 4/8/22 7/8/22 7/8/22 10/11/22 1/12/23 1/12/23 4/11/23 7/14/23 7/14/23 10/10/23 1/12/24 4/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 4,990 7,250 7,602 7,998 6,703 5,992
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.287 x 5.847 x 8.079 x 6.055 x 4.72 x 3.694 x
Free Cash Flow 1 -195 282 -1,516 93.4 1,468 1,127
ROE (net income / shareholders' equity) 14.4% 14% 14.1% 5.04% -0.19% -8.95%
ROA (Net income/ Total Assets) 1.88% 1.14% -0.5% 0.22% 0.49% 1.27%
Assets 1 26,212 43,040 -99,226 86,817 -1,441 -24,876
Book Value Per Share 2 435.0 430.0 481.0 483.0 474.0 433.0
Cash Flow per Share 2 347.0 452.0 649.0 422.0 413.0 562.0
Capex 1 1,153 1,268 2,468 794 108 379
Capex / Sales 6.43% 6.29% 11.2% 3.43% 0.46% 1.49%
Announcement Date 8/24/18 8/23/19 8/28/20 8/27/21 8/26/22 8/29/23
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 Professional & Business Education

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Professional & Business Education
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