Financials K.R.S. Corporation

Equities

9369

JP3244700005

Ground Freight & Logistics

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,158 JPY +0.17% Intraday chart for K.R.S. Corporation -0.26% +28.10%

Valuation

Fiscal Period: november 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,254 20,507 21,924 25,677 22,421 28,784 - -
Enterprise Value (EV) 1 40,163 47,525 53,470 59,733 58,374 28,784 28,784 28,784
P/E ratio 12.7 x 28.1 x 14 x 17.6 x -16.8 x 16.4 x 14.6 x 13.4 x
Yield 2.46% 2.79% 2.61% 2.23% 2.55% 1.99% 1.99% 1.99%
Capitalization / Revenue 0.14 x 0.12 x 0.12 x 0.14 x 0.12 x 0.15 x 0.15 x 0.15 x
EV / Revenue 0.14 x 0.12 x 0.12 x 0.14 x 0.12 x 0.15 x 0.15 x 0.15 x
EV / EBITDA - 2,815,723 x 2,300,256 x 2,539,016 x 2,086,429 x - - -
EV / FCF -10,790,533 x -9,906,720 x -5,819,946 x - 27,782,856 x - 10,207,106 x 9,375,909 x
FCF Yield -0% -0% -0% - 0% - 0% 0%
Price to Book 0.64 x 0.57 x 0.57 x 0.62 x 0.56 x 0.7 x 0.68 x 0.66 x
Nbr of stocks (in thousands) 24,857 24,857 24,857 24,857 24,857 24,857 - -
Reference price 2 935.5 825.0 882.0 1,033 902.0 1,158 1,158 1,158
Announcement Date 1/9/20 1/7/21 1/11/22 1/10/23 1/10/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: november 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 172,185 171,171 175,967 179,649 184,617 189,550 194,000 198,300
EBITDA - 7,283 9,531 10,113 10,746 - - -
EBIT 1 4,133 2,601 3,638 3,695 4,030 4,900 5,300 5,650
Operating Margin 2.4% 1.52% 2.07% 2.06% 2.18% 2.59% 2.73% 2.85%
Earnings before Tax (EBT) 1 4,287 2,467 3,184 3,075 -56 4,100 4,500 4,900
Net income 1 1,835 728 1,561 1,458 -1,334 1,800 2,025 2,200
Net margin 1.07% 0.43% 0.89% 0.81% -0.72% 0.95% 1.04% 1.11%
EPS 2 73.86 29.32 62.81 58.67 -53.70 70.40 79.45 86.50
Free Cash Flow -2,155 -2,070 -3,767 - 807 - 2,820 3,070
FCF margin -1.25% -1.21% -2.14% - 0.44% - 1.45% 1.55%
FCF Conversion (EBITDA) - - - - 7.51% - - -
FCF Conversion (Net income) - - - - - - 139.26% 139.55%
Dividend per Share 2 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00
Announcement Date 1/9/20 1/7/21 1/11/22 1/10/23 1/10/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 85,064 86,721 44,536 43,247 44,866 88,113 45,646 45,890 44,377 45,824 90,201 47,160 47,256 46,453 46,847 48,100 48,200
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 926 1,579 814 621 1,239 1,860 1,118 717 654 1,194 1,848 1,189 993 1,191 1,209 1,350 1,250
Operating Margin 1.09% 1.82% 1.83% 1.44% 2.76% 2.11% 2.45% 1.56% 1.47% 2.61% 2.05% 2.52% 2.1% 2.56% 2.58% 2.81% 2.59%
Earnings before Tax (EBT) 786 1,398 - 480 - 1,472 1,015 - 445 - 1,558 1,048 - 1,022 - - -
Net income 114 559 - 241 - 731 556 - 140 - 589 566 - 561 - - -
Net margin 0.13% 0.64% - 0.56% - 0.83% 1.22% - 0.32% - 0.65% 1.2% - 1.21% - - -
EPS 4.595 22.51 - 9.720 - 29.44 22.35 - 5.650 - 23.70 22.78 - 22.60 - - -
Dividend per Share 11.50 11.50 - - - 11.50 - - - - 11.50 - - - - - -
Announcement Date 7/2/20 7/5/21 1/11/22 4/6/22 7/11/22 7/11/22 10/5/22 1/10/23 3/30/23 7/6/23 7/6/23 9/28/23 1/10/24 3/27/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 16,909 27,018 31,546 34,056 35,953 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 3.71 x 3.31 x 3.368 x 3.346 x - - -
Free Cash Flow -2,155 -2,070 -3,767 - 807 - 2,820 3,070
ROE (net income / shareholders' equity) 5.1% 2% 4.2% 3.7% -3.3% - - -
ROA (Net income/ Total Assets) 5.09% 2.7% 3.06% 2.84% 2.92% - - -
Assets 1 36,029 26,988 51,054 51,406 -45,719 - - -
Book Value Per Share 2 1,470 1,454 1,548 1,665 1,617 1,659 1,708 1,762
Cash Flow per Share 238.0 218.0 304.0 322.0 222.0 - - -
Capex 1 7,961 7,435 11,882 7,383 8,392 14,000 10,000 10,000
Capex / Sales 4.62% 4.34% 6.75% 4.11% 4.55% 7.39% 5.15% 5.04%
Announcement Date 1/9/20 1/7/21 1/11/22 1/10/23 1/10/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1,158 JPY
Average target price
1,120 JPY
Spread / Average Target
-3.28%
Consensus
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  4. Financials K.R.S. Corporation