Financials Kanda Holdings Co.,Ltd.

Equities

9059

JP3229980002

Ground Freight & Logistics

Delayed Japan Exchange 10:29:51 2024-04-29 pm EDT 5-day change 1st Jan Change
891 JPY -1.00% Intraday chart for Kanda Holdings Co.,Ltd. +2.77% +22.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,485 8,470 7,760 11,107 11,764 12,636
Enterprise Value (EV) 1 17,981 13,832 11,069 12,134 11,602 10,326
P/E ratio 12.6 x 10.5 x 7.46 x 7.4 x 6.04 x 7.12 x
Yield 2.07% 3.05% 3.33% 2.52% 2.93% 2.9%
Capitalization / Revenue 0.31 x 0.19 x 0.18 x 0.25 x 0.25 x 0.24 x
EV / Revenue 0.44 x 0.32 x 0.25 x 0.28 x 0.24 x 0.2 x
EV / EBITDA 5.55 x 4.3 x 3.32 x 3.06 x 2.45 x 2.34 x
EV / FCF -44.5 x 25.4 x 4 x 4.67 x 6.7 x 4.1 x
FCF Yield -2.25% 3.94% 25% 21.4% 14.9% 24.4%
Price to Book 0.77 x 0.5 x 0.44 x 0.58 x 0.57 x 0.57 x
Nbr of stocks (in thousands) 21,526 21,526 21,526 21,526 21,526 21,526
Reference price 2 580.0 393.5 360.5 516.0 546.5 587.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 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 40,885 43,670 43,736 44,035 47,645 51,621
EBITDA 1 3,241 3,216 3,330 3,970 4,743 4,418
EBIT 1 1,761 1,633 1,744 2,365 3,029 2,731
Operating Margin 4.31% 3.74% 3.99% 5.37% 6.36% 5.29%
Earnings before Tax (EBT) 1 1,735 1,497 1,740 2,197 2,898 2,755
Net income 1 992 810 1,040 1,501 1,948 1,774
Net margin 2.43% 1.85% 2.38% 3.41% 4.09% 3.44%
EPS 2 46.08 37.63 48.31 69.73 90.50 82.41
Free Cash Flow 1 -404.2 544.6 2,766 2,598 1,733 2,516
FCF margin -0.99% 1.25% 6.33% 5.9% 3.64% 4.87%
FCF Conversion (EBITDA) - 16.93% 83.07% 65.43% 36.54% 56.94%
FCF Conversion (Net income) - 67.24% 266% 173.05% 88.96% 141.81%
Dividend per Share 2 12.00 12.00 12.00 13.00 16.00 17.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 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 22,071 21,562 23,005 12,446 12,844 25,960 13,224 12,773 25,436 13,150
EBITDA - - - - - - - - - -
EBIT 1 998 1,094 1,550 829 709 1,373 760 856 1,690 1,025
Operating Margin 4.52% 5.07% 6.74% 6.66% 5.52% 5.29% 5.75% 6.7% 6.64% 7.79%
Earnings before Tax (EBT) 1 991 1,214 1,558 870 777 1,403 757 911 1,756 1,035
Net income 1 581 766 962 585 420 833 470 568 1,152 657
Net margin 2.63% 3.55% 4.18% 4.7% 3.27% 3.21% 3.55% 4.45% 4.53% 5%
EPS 2 26.99 35.60 44.71 27.16 19.52 38.73 21.84 26.42 53.61 30.64
Dividend per Share 6.000 6.000 8.000 - - 8.500 - - 9.500 -
Announcement Date 10/31/19 10/30/20 11/1/21 2/4/22 8/1/22 11/2/22 2/3/23 8/1/23 11/1/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,496 5,362 3,309 1,027 - -
Net Cash position 1 - - - - 162 2,310
Leverage (Debt/EBITDA) 1.696 x 1.667 x 0.9937 x 0.2587 x - -
Free Cash Flow 1 -404 545 2,766 2,598 1,733 2,516
ROE (net income / shareholders' equity) 6.23% 4.87% 6.01% 8.15% 9.81% 8.33%
ROA (Net income/ Total Assets) 2.9% 2.58% 2.76% 3.68% 4.61% 4.09%
Assets 1 34,221 31,361 37,713 40,819 42,229 43,420
Book Value Per Share 2 758.0 783.0 820.0 888.0 954.0 1,023
Cash Flow per Share 2 151.0 153.0 171.0 218.0 256.0 288.0
Capex 1 3,429 2,012 944 959 1,133 1,410
Capex / Sales 8.39% 4.61% 2.16% 2.18% 2.38% 2.73%
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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