Stock 2700 KITOKU SHINRYO CO., LTD.
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Financials Kitoku Shinryo Co., Ltd.

Equities

2700

JP3240900005

Food Retail & Distribution

Delayed Japan Exchange
Other stock markets
 12:33:51 2024-05-02 am EDT 		5-day change 1st Jan Change
5,520 JPY -0.72% Intraday chart for Kitoku Shinryo Co., Ltd. -3.66% +1.28%
2023 Kitoku Shinryo Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2019 Tranche Update on Kitoku Shinryo Co., Ltd.'s Equity Buyback Plan announced on June 25, 2019. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,685 5,720 5,550 5,745 6,943 8,830
Enterprise Value (EV) 1 18,265 16,943 16,453 16,644 14,207 16,213
P/E ratio 19.9 x 8.54 x 89.5 x 11.4 x 6.69 x 5.97 x
Yield 1.45% 1.42% 1.46% 1.41% 1.17% -
Capitalization / Revenue 0.05 x 0.05 x 0.05 x 0.05 x 0.07 x 0.08 x
EV / Revenue 0.16 x 0.14 x 0.15 x 0.15 x 0.14 x 0.14 x
EV / EBITDA 15.3 x 35.9 x 47 x 17.8 x 7.86 x 6.25 x
EV / FCF -129 x 11.4 x 50 x -88.6 x 3.6 x -27.5 x
FCF Yield -0.78% 8.81% 2% -1.13% 27.8% -3.64%
Price to Book 0.62 x 0.59 x 0.59 x 0.56 x 0.63 x 0.68 x
Nbr of stocks (in thousands) 1,653 1,620 1,620 1,620 1,620 1,620
Reference price 2 3,440 3,530 3,425 3,545 4,285 5,450
Announcement Date 3/25/19 3/26/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 114,345 117,612 107,596 107,812 104,704 114,835
EBITDA 1 1,191 472 350 936 1,808 2,596
EBIT 1 802 77 -42 527 1,321 2,071
Operating Margin 0.7% 0.07% -0.04% 0.49% 1.26% 1.8%
Earnings before Tax (EBT) 1 561 601 221 613 1,533 2,106
Net income 1 283 676 62 505 1,038 1,478
Net margin 0.25% 0.57% 0.06% 0.47% 0.99% 1.29%
EPS 2 173.1 413.1 38.26 311.6 640.6 912.2
Free Cash Flow 1 -141.8 1,493 329 -187.8 3,942 -590.2
FCF margin -0.12% 1.27% 0.31% -0.17% 3.77% -0.51%
FCF Conversion (EBITDA) - 316.26% 94% - 218.05% -
FCF Conversion (Net income) - 220.82% 530.65% - 379.8% -
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 -
Announcement Date 3/25/19 3/26/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 54,045 54,442 28,864 26,092 53,944 24,773 27,662 56,833 27,124
EBITDA - - - - - - - - -
EBIT 1 114 370 18 450 810 188 670 1,359 480
Operating Margin 0.21% 0.68% 0.06% 1.72% 1.5% 0.76% 2.42% 2.39% 1.77%
Earnings before Tax (EBT) 1 253 427 22 630 1,031 166 686 1,428 393
Net income 1 173 361 20 433 708 99 469 980 258
Net margin 0.32% 0.66% 0.07% 1.66% 1.31% 0.4% 1.7% 1.72% 0.95%
EPS 2 107.2 222.9 12.62 267.4 437.0 61.30 290.0 605.2 159.6
Dividend per Share 25.00 25.00 - - 25.00 - - 30.00 -
Announcement Date 8/13/20 8/10/21 11/11/21 5/12/22 8/9/22 11/10/22 5/9/23 8/4/23 11/2/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,580 11,223 10,903 10,899 7,264 7,383
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.56 x 23.78 x 31.15 x 11.64 x 4.018 x 2.844 x
Free Cash Flow 1 -142 1,493 329 -188 3,942 -590
ROE (net income / shareholders' equity) 3.37% 7.24% 0.75% 5.19% 9.87% 12.3%
ROA (Net income/ Total Assets) 1.49% 0.15% -0.09% 1.1% 2.79% 4.21%
Assets 1 18,936 460,177 -72,009 45,730 37,243 35,106
Book Value Per Share 2 5,548 5,948 5,792 6,376 6,803 8,034
Cash Flow per Share 2 1,691 1,586 1,140 1,141 1,447 1,573
Capex 1 439 427 274 351 639 298
Capex / Sales 0.38% 0.36% 0.25% 0.33% 0.61% 0.26%
Announcement Date 3/25/19 3/26/20 3/30/21 3/30/22 3/30/23 3/28/24
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

Sector Food Wholesale

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Food Wholesale
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