Financials Kamakura Shinsho, Ltd.

Equities

6184

JP3218950008

Internet Services

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
532 JPY 0.00% Intraday chart for Kamakura Shinsho, Ltd. +7.04% -3.80%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023
Capitalization 1 52,691 61,556 33,506 19,761 40,451
Enterprise Value (EV) 1 50,634 59,380 31,289 17,111 37,988
P/E ratio 136 x 103 x 195 x 56.4 x 90.1 x
Yield 0.21% 0.19% 0.12% 0.39% 0.24%
Capitalization / Revenue 21.1 x 18.9 x 10.3 x 5.16 x 8.08 x
EV / Revenue 20.2 x 18.2 x 9.66 x 4.47 x 7.59 x
EV / EBITDA 65.2 x 67.2 x 81.1 x 26.7 x 47.1 x
EV / FCF - -2,653,847,651 x -442,253,217 x 18,883,577 x 73,942,412 x
FCF Yield - -0% -0% 0% 0%
Price to Book 20.2 x 17.6 x 9.08 x 5.42 x 11.9 x
Nbr of stocks (in thousands) 37,422 38,400 38,781 38,899 38,089
Reference price 2 1,408 1,603 864.0 508.0 1,062
Announcement Date 4/22/19 4/20/20 4/26/21 4/25/22 4/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023
Net sales 1 2,503 3,263 3,238 3,826 5,004
EBITDA 1 776 884 386 640 807
EBIT 1 744 801 266 533 687
Operating Margin 29.72% 24.55% 8.21% 13.93% 13.73%
Earnings before Tax (EBT) 1 649 814 255 544 661
Net income 1 415 638 180 361 453
Net margin 16.58% 19.55% 5.56% 9.44% 9.05%
EPS 2 10.32 15.57 4.420 9.000 11.79
Free Cash Flow - -22.38 -70.75 906.1 513.8
FCF margin - -0.69% -2.18% 23.68% 10.27%
FCF Conversion (EBITDA) - - - 141.58% 63.66%
FCF Conversion (Net income) - - - 251% 113.41%
Dividend per Share 2 3.000 3.000 1.000 2.000 2.500
Announcement Date 4/22/19 4/20/20 4/26/21 4/25/22 4/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,458 1,386 1,792 942 1,082 2,324 1,316 1,354 2,790 1,470
EBITDA - - - - - - - - - -
EBIT 1 317 -81 273 110 113 311 203 133 324 160
Operating Margin 21.74% -5.84% 15.23% 11.68% 10.44% 13.38% 15.43% 9.82% 11.61% 10.88%
Earnings before Tax (EBT) 1 345 -80 277 111 116 298 207 129 323 159
Net income 1 254 -78 184 86 68 187 137 80 201 105
Net margin 17.42% -5.63% 10.27% 9.13% 6.28% 8.05% 10.41% 5.91% 7.2% 7.14%
EPS 2 6.770 -2.030 4.750 2.210 1.780 4.890 3.580 2.130 5.340 2.790
Dividend per Share - - - - - - - - - -
Announcement Date 9/12/19 9/10/20 9/9/21 12/9/21 6/9/22 9/9/22 12/9/22 6/12/23 9/14/23 12/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 2,057 2,176 2,217 2,650 2,463
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -22.4 -70.8 906 514
ROE (net income / shareholders' equity) - 20.5% 5.02% 9.92% 12.9%
ROA (Net income/ Total Assets) - 14.5% 4.21% 8.24% 10.2%
Assets 1 - 4,412 4,273 4,380 4,426
Book Value Per Share 2 69.80 91.30 95.20 93.80 88.90
Cash Flow per Share 2 55.10 57.10 58.20 69.60 66.20
Capex 1 29 179 73 14 58
Capex / Sales 1.16% 5.49% 2.25% 0.37% 1.16%
Announcement Date 4/22/19 4/20/20 4/26/21 4/25/22 4/24/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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