KITANIHON SPINNING CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99 JPY | 0.00% |
|
-1.98% | -6.60% |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,108 | 2,350 | 2,246 |
| Enterprise Value (EV) 1 | 3,224 | 2,678 | 2,713 |
| P/E ratio | -37 x | -17.4 x | -7.53 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.05 x | 2.83 x | 1.9 x |
| EV / Revenue | 5.24 x | 3.23 x | 2.29 x |
| EV / EBITDA | -30.1 x | -25.3 x | -24.9 x |
| EV / FCF | - | -11,507,396 x | -8,032,576 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 3.63 x | 2.18 x | 2.34 x |
| Nbr of stocks (in thousands) | 14,799 | 17,156 | 19,197 |
| Reference price 2 | 210.0 | 137.0 | 117.0 |
| Announcement Date | 6/29/21 | 6/29/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 615 | 830 | 1,185 |
| EBITDA 1 | -107 | -106 | -109 |
| EBIT 1 | -115 | -140 | -155 |
| Operating Margin | -18.7% | -16.87% | -13.08% |
| Earnings before Tax (EBT) 1 | -74 | -127 | -260 |
| Net income 1 | -61 | -128 | -271 |
| Net margin | -9.92% | -15.42% | -22.87% |
| EPS 2 | -5.673 | -7.868 | -15.53 |
| Free Cash Flow | - | -232.8 | -337.8 |
| FCF margin | - | -28.04% | -28.5% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 6/29/21 | 6/29/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 342 | 228 | 254 | 551 | 357 | 318 | 628 | 318 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | -46 | -39 | -48 | -81 | -24 | -1 | -14 | -25 |
| Operating Margin | -13.45% | -17.11% | -18.9% | -14.7% | -6.72% | -0.31% | -2.23% | -7.86% |
| Earnings before Tax (EBT) 1 | -43 | -37 | -25 | -83 | -32 | 7 | 4 | 198 |
| Net income 1 | -46 | -38 | -27 | -89 | -34 | 6 | 1 | 171 |
| Net margin | -13.45% | -16.67% | -10.63% | -16.15% | -9.52% | 1.89% | 0.16% | 53.77% |
| EPS 2 | -3.010 | -2.270 | -1.630 | -5.230 | -1.970 | 0.3100 | 0.0500 | 8.810 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 2/14/22 | 8/15/22 | 11/14/22 | 2/14/23 | 8/14/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 116 | 328 | 467 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -1.084 x | -3.094 x | -4.284 x |
| Free Cash Flow | - | -233 | -338 |
| ROE (net income / shareholders' equity) | - | -13.2% | -26.6% |
| ROA (Net income/ Total Assets) | - | -4.5% | -4.68% |
| Assets 1 | - | 2,842 | 5,792 |
| Book Value Per Share 2 | 57.90 | 62.90 | 49.90 |
| Cash Flow per Share 2 | 32.10 | 18.00 | 14.90 |
| Capex 1 | 29 | 99 | 231 |
| Capex / Sales | 4.72% | 11.93% | 19.49% |
| Announcement Date | 6/29/21 | 6/29/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.60% | 12.84M | |
| +28.16% | 7.68B | |
| +2.17% | 3.5B | |
| +8.82% | 2.37B | |
| +12.44% | 2.24B | |
| -2.64% | 2.07B | |
| +14.78% | 1.93B | |
| +25.95% | 1.78B | |
| +3.54% | 1.74B | |
| +5.94% | 1.64B |
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