Stock 6393 YUKEN KOGYO CO., LTD.
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Financials Yuken Kogyo Co., Ltd.

Equities

6393

JP3948000009

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-27 am EDT 		5-day change 1st Jan Change
2,371 JPY -0.38% Intraday chart for Yuken Kogyo Co., Ltd. 0.00% +9.57%
May. 15 Yuken Kogyo Co., Ltd. announces an Equity Buyback for 80,000 shares, representing 2.06% for ¥150 million. CI
May. 15 Yuken Kogyo Co., Ltd. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,705 6,894 5,835 7,040 7,208 7,725
Enterprise Value (EV) 1 14,520 9,869 8,416 7,808 6,971 8,716
P/E ratio 8.48 x 5.34 x 9.35 x 10.8 x 5.44 x 5.69 x
Yield 2.82% 4.76% 5.63% 4.66% 4.55% 4.17%
Capitalization / Revenue 0.4 x 0.23 x 0.22 x 0.3 x 0.25 x 0.27 x
EV / Revenue 0.49 x 0.33 x 0.32 x 0.34 x 0.24 x 0.3 x
EV / EBITDA 4.68 x 3.19 x 3.82 x 4.71 x 2.53 x 3.86 x
EV / FCF 26.5 x 8.67 x 8.12 x 4.81 x -79.8 x -2.77 x
FCF Yield 3.78% 11.5% 12.3% 20.8% -1.25% -36.2%
Price to Book 0.7 x 0.41 x 0.35 x 0.41 x 0.37 x 0.36 x
Nbr of stocks (in thousands) 4,133 4,104 4,103 4,103 4,102 4,028
Reference price 2 2,832 1,680 1,422 1,716 1,757 1,918
Announcement Date 6/27/18 6/27/19 6/25/20 6/25/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 29,473 30,005 26,155 23,110 29,183 28,684
EBITDA 1 3,101 3,098 2,203 1,658 2,751 2,257
EBIT 1 2,188 2,134 1,224 622 1,692 1,147
Operating Margin 7.42% 7.11% 4.68% 2.69% 5.8% 4%
Earnings before Tax (EBT) 1 2,075 2,074 944 942 2,401 2,877
Net income 1 1,401 1,291 624 651 1,324 1,368
Net margin 4.75% 4.3% 2.39% 2.82% 4.54% 4.77%
EPS 2 334.0 314.3 152.1 158.7 322.7 337.0
Free Cash Flow 1 548.5 1,139 1,037 1,623 -87.38 -3,152
FCF margin 1.86% 3.79% 3.96% 7.02% -0.3% -10.99%
FCF Conversion (EBITDA) 17.69% 36.75% 47.06% 97.88% - -
FCF Conversion (Net income) 39.15% 88.2% 166.13% 249.29% - -
Dividend per Share 2 80.00 80.00 80.00 80.00 80.00 80.00
Announcement Date 6/27/18 6/27/19 6/25/20 6/25/21 6/24/22 6/27/23
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 13,157 10,336 14,042 6,448 7,048 14,015 7,301 6,650 13,869 7,446
EBITDA - - - - - - - - - -
EBIT 1 626 78 786 382 165 537 411 273 436 432
Operating Margin 4.76% 0.75% 5.6% 5.92% 2.34% 3.83% 5.63% 4.11% 3.14% 5.8%
Earnings before Tax (EBT) 1 462 144 874 418 1,139 1,970 883 380 599 500
Net income 1 251 161 556 224 441 834 426 196 357 299
Net margin 1.91% 1.56% 3.96% 3.47% 6.26% 5.95% 5.83% 2.95% 2.57% 4.02%
EPS 2 61.35 39.31 135.8 54.42 107.9 204.4 105.3 48.96 89.69 76.59
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/12/20 11/11/21 2/10/22 8/10/22 11/10/22 2/10/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,815 2,975 2,581 768 - 991
Net Cash position 1 - - - - 237 -
Leverage (Debt/EBITDA) 0.9078 x 0.9603 x 1.172 x 0.4632 x - 0.4391 x
Free Cash Flow 1 549 1,139 1,037 1,623 -87.4 -3,152
ROE (net income / shareholders' equity) 9.04% 8.25% 3.71% 3.86% 8.64% 9.87%
ROA (Net income/ Total Assets) 3.69% 3.56% 2.1% 1.08% 2.76% 1.76%
Assets 1 37,982 36,293 29,669 60,127 47,948 77,595
Book Value Per Share 2 4,023 4,097 4,072 4,225 4,750 5,326
Cash Flow per Share 2 1,108 946.0 1,005 1,307 1,424 1,264
Capex 1 1,054 1,057 1,247 1,042 960 1,560
Capex / Sales 3.58% 3.52% 4.77% 4.51% 3.29% 5.44%
Announcement Date 6/27/18 6/27/19 6/25/20 6/25/21 6/24/22 6/27/23
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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