Stock 6297 KOKEN BORING MACHINE CO.,LTD.
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Financials Koken Boring Machine Co.,Ltd.

Equities

6297

JP3286800002

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
612 JPY -1.13% Intraday chart for Koken Boring Machine Co.,Ltd. +0.99% +26.45%
2023 Koken Boring Machine Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Koken Boring Machine Co.,Ltd. agreed to acquire K.Maikai Co., Ltd. from Hiroshi Tanaka. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 5,210 4,152 3,371 4,851 3,897 3,722
Enterprise Value (EV) 1 5,168 4,073 3,215 4,871 5,554 8,103
P/E ratio -174 x 23.2 x 9.97 x 5.81 x 13.4 x 20.1 x
Yield 0.86% 1.3% 2.13% 1.48% 2.16% 1.81%
Capitalization / Revenue 0.7 x 0.58 x 0.44 x 0.64 x 0.53 x 0.45 x
EV / Revenue 0.69 x 0.57 x 0.42 x 0.65 x 0.76 x 0.99 x
EV / EBITDA 28.7 x 11.4 x 6.1 x 13 x 13 x 16 x
EV / FCF 8.36 x 32.9 x 33.6 x -3.53 x 2,116 x -2.03 x
FCF Yield 12% 3.04% 2.97% -28.3% 0.05% -49.3%
Price to Book 1.51 x 1.17 x 0.87 x 1.04 x 0.85 x 0.79 x
Nbr of stocks (in thousands) 8,967 8,967 8,967 8,967 8,417 8,441
Reference price 2 581.0 463.0 376.0 541.0 463.0 441.0
Announcement Date 6/22/18 6/21/19 6/29/20 6/24/21 6/23/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 7,448 7,137 7,600 7,541 7,339 8,213
EBITDA 1 180 357 527 375 428 505
EBIT 1 73 274 415 261 321 261
Operating Margin 0.98% 3.84% 5.46% 3.46% 4.37% 3.18%
Earnings before Tax (EBT) 1 69 266 357 1,124 305 274
Net income 1 -30 179 338 835 293 185
Net margin -0.4% 2.51% 4.45% 11.07% 3.99% 2.25%
EPS 2 -3.346 19.96 37.70 93.13 34.47 21.94
Free Cash Flow 1 618 123.9 95.62 -1,380 2.625 -3,999
FCF margin 8.3% 1.74% 1.26% -18.3% 0.04% -48.69%
FCF Conversion (EBITDA) 343.33% 34.7% 18.15% - 0.61% -
FCF Conversion (Net income) - 69.2% 28.29% - 0.9% -
Dividend per Share 2 5.000 6.000 8.000 8.000 10.00 8.000
Announcement Date 6/22/18 6/21/19 6/29/20 6/24/21 6/23/22 6/27/23
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 3,223 3,375 3,541 1,810 1,444 3,633 1,622 2,335 4,700 2,490
EBITDA - - - - - - - - - -
EBIT 1 49 76 195 128 -125 62 53 42 223 203
Operating Margin 1.52% 2.25% 5.51% 7.07% -8.66% 1.71% 3.27% 1.8% 4.74% 8.15%
Earnings before Tax (EBT) 1 60 1,038 188 129 -21 154 -1 15 173 192
Net income 1 48 720 190 99 -20 103 -12 -3 98 126
Net margin 1.49% 21.33% 5.37% 5.47% -1.39% 2.84% -0.74% -0.13% 2.09% 5.06%
EPS 2 5.380 80.40 22.23 11.70 -2.470 12.30 -1.440 -0.4200 11.63 14.92
Dividend per Share - - - - - - - - - -
Announcement Date 10/24/19 10/23/20 11/11/21 2/10/22 8/10/22 11/10/22 2/10/23 8/10/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 20 1,657 4,381
Net Cash position 1 42 79 156 - - -
Leverage (Debt/EBITDA) - - - 0.0533 x 3.871 x 8.675 x
Free Cash Flow 1 618 124 95.6 -1,380 2.63 -3,999
ROE (net income / shareholders' equity) -0.71% 5.28% 9.07% 19.6% 6.36% 3.96%
ROA (Net income/ Total Assets) 0.6% 2.17% 3.25% 1.9% 1.92% 1.33%
Assets 1 -5,017 8,255 10,392 43,931 15,229 13,902
Book Value Per Share 2 385.0 397.0 432.0 519.0 542.0 556.0
Cash Flow per Share 2 139.0 132.0 125.0 158.0 146.0 156.0
Capex 1 69 88 243 1,314 1,366 1,619
Capex / Sales 0.93% 1.23% 3.2% 17.42% 18.61% 19.71%
Announcement Date 6/22/18 6/21/19 6/29/20 6/24/21 6/23/22 6/27/23
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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