Stock 7461 KIMURA CO.,LTD.
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Financials Kimura Co.,Ltd.

Equities

7461

JP3241900004

Home Improvement Products & Services Retailers

Delayed Japan Exchange
Other stock markets
 01:59:27 2024-04-26 am EDT 		5-day change 1st Jan Change
548 JPY +1.11% Intraday chart for Kimura Co.,Ltd. +0.18% -1.79%
2023 Kimura Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2019 Kimura Co.,Ltd. cancelled the acquisition of Techno Kokoku K.K. from Kyoji Nishitani. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,882 6,986 6,497 8,054 8,099 7,669
Enterprise Value (EV) 1 11,704 10,628 9,907 9,547 9,770 8,332
P/E ratio 13.2 x 9.08 x 8.18 x 7.67 x 6.8 x 5.91 x
Yield 2.16% 2.12% 2.28% 1.84% 1.83% 2.71%
Capitalization / Revenue 0.22 x 0.21 x 0.2 x 0.24 x 0.24 x 0.22 x
EV / Revenue 0.37 x 0.33 x 0.3 x 0.28 x 0.28 x 0.24 x
EV / EBITDA 7.06 x 4.75 x 4.21 x 3.3 x 3.35 x 2.74 x
EV / FCF -13.1 x 13.3 x 12.1 x 4.72 x -90.7 x 8.42 x
FCF Yield -7.62% 7.55% 8.24% 21.2% -1.1% 11.9%
Price to Book 0.68 x 0.66 x 0.58 x 0.66 x 0.61 x 0.53 x
Nbr of stocks (in thousands) 14,833 14,833 14,833 14,833 14,833 14,833
Reference price 2 464.0 471.0 438.0 543.0 546.0 517.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 31,720 32,591 32,710 34,052 34,342 35,143
EBITDA 1 1,658 2,238 2,354 2,891 2,914 3,044
EBIT 1 953 1,480 1,590 2,123 2,097 2,194
Operating Margin 3% 4.54% 4.86% 6.23% 6.11% 6.24%
Earnings before Tax (EBT) 1 1,006 1,518 1,583 2,128 2,277 2,504
Net income 1 523 769 794 1,050 1,191 1,297
Net margin 1.65% 2.36% 2.43% 3.08% 3.47% 3.69%
EPS 2 35.26 51.84 53.53 70.79 80.30 87.44
Free Cash Flow 1 -892.4 802 816.1 2,021 -107.8 989.1
FCF margin -2.81% 2.46% 2.5% 5.94% -0.31% 2.81%
FCF Conversion (EBITDA) - 35.84% 34.67% 69.91% - 32.49%
FCF Conversion (Net income) - 104.29% 102.79% 192.48% - 76.26%
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 14.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/28/23
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 17,382 17,792 18,094 9,131 8,430 18,217 9,483 8,437 17,885 9,121
EBITDA - - - - - - - - - -
EBIT 1 1,141 1,414 1,454 678 595 1,315 825 659 1,270 584
Operating Margin 6.56% 7.95% 8.04% 7.43% 7.06% 7.22% 8.7% 7.81% 7.1% 6.4%
Earnings before Tax (EBT) 1 1,177 1,469 1,533 754 607 1,375 1,025 689 1,338 644
Net income 1 610 709 790 374 337 717 496 361 696 345
Net margin 3.51% 3.98% 4.37% 4.1% 4% 3.94% 5.23% 4.28% 3.89% 3.78%
EPS 2 41.13 47.85 53.32 25.22 22.73 48.36 33.46 24.39 46.98 23.21
Dividend per Share - - - - - - - - - -
Announcement Date 10/28/19 11/2/20 11/1/21 1/31/22 8/1/22 10/31/22 2/3/23 7/31/23 10/31/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,822 3,642 3,410 1,493 1,671 663
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.908 x 1.627 x 1.449 x 0.5164 x 0.5734 x 0.2178 x
Free Cash Flow 1 -892 802 816 2,021 -108 989
ROE (net income / shareholders' equity) 5.12% 7.99% 7.58% 10% 10.1% 10.1%
ROA (Net income/ Total Assets) 2.44% 3.66% 4.03% 5.53% 5.31% 5.32%
Assets 1 21,451 21,005 19,679 18,985 22,414 24,357
Book Value Per Share 2 682.0 714.0 754.0 821.0 889.0 967.0
Cash Flow per Share 2 237.0 269.0 192.0 211.0 226.0 228.0
Capex 1 1,273 1,046 1,031 425 1,051 622
Capex / Sales 4.01% 3.21% 3.15% 1.25% 3.06% 1.77%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/28/23
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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