Stock 9312 THE KEIHIN CO., LTD.
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Financials The Keihin Co., Ltd.

Equities

9312

JP3279800001

Ground Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,921 JPY -2.83% Intraday chart for The Keihin Co., Ltd. -1.69% +9.58%
2023 The Keihin Co., 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 10,891 8,971 7,371 9,141 9,696 10,720
Enterprise Value (EV) 1 23,073 19,759 16,096 15,508 13,015 11,075
P/E ratio 9.55 x 7.4 x 5.19 x 5.23 x 4.28 x 3.96 x
Yield 3% 3.64% 4.43% 3.57% 3.37% 4.26%
Capitalization / Revenue 0.24 x 0.18 x 0.15 x 0.19 x 0.18 x 0.18 x
EV / Revenue 0.51 x 0.4 x 0.34 x 0.32 x 0.24 x 0.19 x
EV / EBITDA 7.12 x 5.68 x 4.38 x 3.62 x 2.65 x 2.02 x
EV / FCF 11.1 x 12.7 x 6.91 x 6.06 x 7.55 x 3.86 x
FCF Yield 9.05% 7.85% 14.5% 16.5% 13.2% 25.9%
Price to Book 0.65 x 0.52 x 0.41 x 0.46 x 0.45 x 0.44 x
Nbr of stocks (in thousands) 6,529 6,529 6,529 6,529 6,529 6,529
Reference price 2 1,668 1,374 1,129 1,400 1,485 1,642
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 45,465 49,552 47,702 48,159 54,108 59,821
EBITDA 1 3,241 3,481 3,678 4,283 4,916 5,486
EBIT 1 1,430 1,655 1,901 2,427 3,141 3,824
Operating Margin 3.15% 3.34% 3.99% 5.04% 5.81% 6.39%
Earnings before Tax (EBT) 1 1,433 1,735 1,940 2,507 3,257 3,925
Net income 1 1,141 1,213 1,420 1,749 2,263 2,704
Net margin 2.51% 2.45% 2.98% 3.63% 4.18% 4.52%
EPS 2 174.7 185.8 217.5 267.9 346.6 414.2
Free Cash Flow 1 2,087 1,551 2,330 2,560 1,724 2,873
FCF margin 4.59% 3.13% 4.89% 5.32% 3.19% 4.8%
FCF Conversion (EBITDA) 64.39% 44.56% 63.36% 59.77% 35.07% 52.37%
FCF Conversion (Net income) 182.91% 127.86% 164.11% 146.37% 76.18% 106.25%
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 70.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 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 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 23,607 23,577 27,373 13,801 16,299 32,159 16,483 11,701 23,881 11,976
EBITDA - - - - - - - - - -
EBIT 1 909 1,167 1,662 903 1,092 2,028 1,155 772 1,422 746
Operating Margin 3.85% 4.95% 6.07% 6.54% 6.7% 6.31% 7.01% 6.6% 5.95% 6.23%
Earnings before Tax (EBT) 1 959 1,206 1,716 930 1,293 2,267 1,050 874 1,535 783
Net income 1 667 864 1,170 636 887 1,550 724 587 1,034 531
Net margin 2.83% 3.66% 4.27% 4.61% 5.44% 4.82% 4.39% 5.02% 4.33% 4.43%
EPS 2 102.2 132.4 179.3 97.41 135.9 237.4 111.0 90.03 158.5 81.39
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/19 11/6/20 11/5/21 2/4/22 8/3/22 11/4/22 2/3/23 8/7/23 11/6/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12,182 10,788 8,725 6,367 3,319 355
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.759 x 3.099 x 2.372 x 1.487 x 0.6751 x 0.0647 x
Free Cash Flow 1 2,087 1,551 2,330 2,560 1,724 2,873
ROE (net income / shareholders' equity) 7.05% 7.15% 8.02% 9.25% 11% 11.8%
ROA (Net income/ Total Assets) 2.11% 2.47% 2.87% 3.61% 4.64% 5.53%
Assets 1 54,058 49,129 49,417 48,474 48,723 48,891
Book Value Per Share 2 2,559 2,638 2,782 3,013 3,292 3,746
Cash Flow per Share 2 501.0 486.0 710.0 909.0 1,088 1,426
Capex 1 1,196 1,207 883 788 995 1,877
Capex / Sales 2.63% 2.44% 1.85% 1.64% 1.84% 3.14%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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

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