Stock 5603 KOGI CORPORATION
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Financials Kogi Corporation

Equities

5603

JP3286400001

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
1,351 JPY +2.89% Intraday chart for Kogi Corporation +1.12% +17.99%
Jan. 09 Kogi Corporation completed the acquisition of Oguchi Gohkin Co., Ltd. from Masakazu Oguchi and others. CI
2023 Kogi Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,570 4,574 3,298 4,024 3,251 3,397
Enterprise Value (EV) 1 13,101 10,630 8,832 9,129 9,284 10,789
P/E ratio 9.99 x 6.23 x 32.3 x 14.1 x 75.6 x 7.31 x
Yield 2.52% 3.62% 5.03% 1.65% 1.02% 3.37%
Capitalization / Revenue 0.29 x 0.19 x 0.16 x 0.22 x 0.14 x 0.13 x
EV / Revenue 0.57 x 0.44 x 0.42 x 0.51 x 0.4 x 0.4 x
EV / EBITDA 5.35 x 4.07 x 4.64 x 5.25 x 5.88 x 4.6 x
EV / FCF -3.12 x 39 x 23.7 x 11.2 x -5.17 x -6.38 x
FCF Yield -32.1% 2.56% 4.22% 8.92% -19.3% -15.7%
Price to Book 0.65 x 0.44 x 0.33 x 0.37 x 0.29 x 0.29 x
Nbr of stocks (in thousands) 3,315 3,315 3,314 3,314 3,314 3,270
Reference price 2 1,982 1,380 995.0 1,214 981.0 1,039
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 22,942 24,013 21,259 18,068 23,117 26,726
EBITDA 1 2,451 2,611 1,905 1,740 1,579 2,348
EBIT 1 1,336 1,285 539 346 186 808
Operating Margin 5.82% 5.35% 2.54% 1.91% 0.8% 3.02%
Earnings before Tax (EBT) 1 1,335 1,263 94 382 89 714
Net income 1 657 734 102 285 43 466
Net margin 2.86% 3.06% 0.48% 1.58% 0.19% 1.74%
EPS 2 198.4 221.5 30.78 86.00 12.98 142.1
Free Cash Flow 1 -4,202 272.6 372.5 814.5 -1,796 -1,690
FCF margin -18.32% 1.14% 1.75% 4.51% -7.77% -6.32%
FCF Conversion (EBITDA) - 10.44% 19.55% 46.81% - -
FCF Conversion (Net income) - 37.14% 365.2% 285.79% - -
Dividend per Share 2 50.00 50.00 50.00 20.00 10.00 35.00
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/28/22 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 11,057 8,500 10,622 6,060 6,061 12,652 6,924 6,384 12,583 6,765
EBITDA - - - - - - - - - -
EBIT 1 417 96 22 21 95 200 322 207 244 324
Operating Margin 3.77% 1.13% 0.21% 0.35% 1.57% 1.58% 4.65% 3.24% 1.94% 4.79%
Earnings before Tax (EBT) 1 317 104 -47 23 96 155 306 221 191 300
Net income 1 198 -9 -65 40 50 90 199 157 185 201
Net margin 1.79% -0.11% -0.61% 0.66% 0.82% 0.71% 2.87% 2.46% 1.47% 2.97%
EPS 2 59.75 -2.810 -19.88 12.09 15.17 27.62 60.62 48.06 56.59 61.71
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 1/28/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,531 6,056 5,534 5,105 6,033 7,392
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.665 x 2.319 x 2.905 x 2.934 x 3.821 x 3.148 x
Free Cash Flow 1 -4,202 273 373 815 -1,796 -1,690
ROE (net income / shareholders' equity) 8.33% 6.86% -0.05% 3.05% -0.01% 3.62%
ROA (Net income/ Total Assets) 3.13% 2.77% 1.22% 0.79% 0.39% 1.59%
Assets 1 20,986 26,475 8,370 35,935 10,925 29,393
Book Value Per Share 2 3,047 3,140 3,048 3,257 3,330 3,614
Cash Flow per Share 2 571.0 571.0 639.0 785.0 942.0 643.0
Capex 1 3,526 1,472 1,441 1,091 1,545 1,184
Capex / Sales 15.37% 6.13% 6.78% 6.04% 6.68% 4.43%
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/28/22 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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