Financials Konishi Co., Ltd.

Equities

4956

JP3300800004

Commodity Chemicals

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,341 JPY +0.15% Intraday chart for Konishi Co., Ltd. -2.54% -0.89%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 58,144 51,874 63,912 55,777 67,808 87,403 - -
Enterprise Value (EV) 1 36,963 29,301 40,787 30,170 35,967 102,003 87,403 87,403
P/E ratio 13.2 x 11.3 x 13 x 10.9 x 6.79 x 14.4 x 12.3 x 11.7 x
Yield 1.62% 2.51% 2.23% 2.81% 2.56% 2.97% 2.35% 2.54%
Capitalization / Revenue 0.43 x 0.38 x 0.48 x 0.49 x 0.55 x 0.77 x 0.64 x 0.61 x
EV / Revenue 0.43 x 0.38 x 0.48 x 0.49 x 0.55 x 0.77 x 0.64 x 0.61 x
EV / EBITDA - - - - - 7.22 x 6.99 x -
EV / FCF -15,851,778 x 20,666,915 x - - 34,970,399 x 88,314,511 x - -
FCF Yield -0% 0% - - 0% 0% - -
Price to Book 1.01 x 0.86 x 0.99 x 0.81 x 0.88 x 1.28 x 1.11 x 1.04 x
Nbr of stocks (in thousands) 72,499 72,450 71,211 71,280 70,817 65,178 - -
Reference price 2 802.0 716.0 897.5 782.5 957.5 1,341 1,341 1,341
Announcement Date 4/26/19 4/30/20 4/30/21 4/28/22 4/28/23 4/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 134,139 135,180 133,736 113,671 123,339 132,969 137,350 144,000
EBITDA 1 - - - - - 12,100 12,500 -
EBIT 1 7,031 7,115 7,285 7,298 7,421 10,286 11,000 11,800
Operating Margin 5.24% 5.26% 5.45% 6.42% 6.02% 7.74% 8.01% 8.19%
Earnings before Tax (EBT) 1 7,075 7,256 7,825 7,980 15,052 11,041 12,000 12,200
Net income 1 4,404 4,585 4,934 5,135 10,032 7,344 7,235 7,600
Net margin 3.28% 3.39% 3.69% 4.52% 8.13% 5.52% 5.27% 5.28%
EPS 2 60.64 63.24 68.79 72.06 141.0 108.9 108.9 114.4
Free Cash Flow -3,668 2,510 - - 1,939 1,155 - -
FCF margin -2.73% 1.86% - - 1.57% 0.87% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 54.74% - - 19.33% 15.73% - -
Dividend per Share 2 13.00 18.00 20.00 22.00 24.50 46.50 31.50 34.00
Announcement Date 4/26/19 4/30/20 4/30/21 4/28/22 4/28/23 4/25/24 - -
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 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 65,196 61,894 53,943 29,822 27,707 58,148 33,072 32,119 65,191 31,844 33,473 65,317 35,535 32,117 67,652
EBITDA - - - - - - - - - - - - - - -
EBIT 1 3,060 2,717 3,426 2,067 1,256 2,886 2,292 2,243 4,535 2,202 2,737 4,939 3,296 2,051 5,347
Operating Margin 4.69% 4.39% 6.35% 6.93% 4.53% 4.96% 6.93% 6.98% 6.96% 6.91% 8.18% 7.56% 9.28% 6.39% 7.9%
Earnings before Tax (EBT) 3,150 2,734 3,677 2,247 1,485 10,411 2,336 - - 2,391 - 5,206 3,527 - -
Net income 1,968 1,711 2,381 1,457 946 7,030 1,459 - - 1,586 - 3,396 2,309 - -
Net margin 3.02% 2.76% 4.41% 4.89% 3.41% 12.09% 4.41% - - 4.98% - 5.2% 6.5% - -
EPS 27.14 23.71 33.44 20.43 13.28 98.58 20.53 - - 22.65 - 49.44 68.88 - -
Dividend per Share 6.500 9.000 11.00 - - 13.50 - - - - - 13.50 - - -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 4/28/23 4/28/23 7/31/23 10/31/23 10/31/23 1/30/24 4/25/24 4/25/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 21,181 22,573 23,125 25,607 31,841 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -3,668 2,510 - - 1,939 1,155 - -
ROE (net income / shareholders' equity) 7.8% 7.8% 7.9% 7.7% 13.8% 9.4% 9.7% 9.2%
ROA (Net income/ Total Assets) 6.76% 6.76% 6.75% 6.71% 6.29% 7.9% - -
Assets 1 65,133 67,850 73,086 76,510 159,473 93,015 - -
Book Value Per Share 2 796.0 829.0 910.0 963.0 1,087 1,222 1,208 1,288
Cash Flow per Share 82.50 88.90 94.00 104.0 170.0 136.0 - -
Capex 1 9,175 3,775 3,747 2,112 2,667 6,984 5,000 7,000
Capex / Sales 6.84% 2.79% 2.8% 1.86% 2.16% 5.25% 3.64% 4.86%
Announcement Date 4/26/19 4/30/20 4/30/21 4/28/22 4/28/23 4/25/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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