Stock 4748 KOZO KEIKAKU ENGINEERING INC.
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Financials Kozo Keikaku Engineering Inc.

Equities

4748

JP3288950003

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
3,975 JPY +0.13% Intraday chart for Kozo Keikaku Engineering Inc. +0.76% +4.61%
2023 SimScale GmbH Strengthens Presence in Asia through Strategic Partnership with Kozo Keikaku Engineering Inc CI
2022 Kozo Keikaku Engineering Inc.'s Equity Buyback announced on May 9, 2022 has expired. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10,387 9,176 13,858 14,738 13,735 18,135
Enterprise Value (EV) 1 11,705 10,279 14,564 15,203 13,293 17,348
P/E ratio 11.6 x 15.9 x 11.3 x 11 x 9.88 x 11 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 0.77 x 1.03 x 1.08 x 0.93 x 1.09 x
EV / Revenue 1.02 x 0.86 x 1.08 x 1.12 x 0.9 x 1.05 x
EV / EBITDA 8.55 x 6.8 x 6.83 x 7.57 x 5.8 x 6.97 x
EV / FCF 47.3 x 6.92 x 17.1 x 52.7 x 6.49 x 13.5 x
FCF Yield 2.12% 14.4% 5.83% 1.9% 15.4% 7.42%
Price to Book 2.18 x 2.04 x 2.18 x 2.04 x 1.67 x 1.92 x
Nbr of stocks (in thousands) 4,786 4,180 5,259 5,221 5,378 5,342
Reference price 2 2,170 2,195 2,635 2,823 2,554 3,395
Announcement Date 9/6/18 9/12/19 9/17/20 9/9/21 9/9/22 9/8/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 11,500 11,966 13,432 13,631 14,748 16,580
EBITDA 1 1,369 1,511 2,131 2,009 2,293 2,488
EBIT 1 1,102 1,242 1,855 1,719 1,977 2,190
Operating Margin 9.58% 10.38% 13.81% 12.61% 13.41% 13.21%
Earnings before Tax (EBT) 1 1,054 1,003 1,687 1,822 1,866 2,075
Net income 1 860 682 1,204 1,330 1,359 1,613
Net margin 7.48% 5.7% 8.96% 9.76% 9.21% 9.73%
EPS 2 187.8 137.9 233.3 257.6 258.5 307.3
Free Cash Flow 1 247.6 1,484 849.6 288.6 2,048 1,287
FCF margin 2.15% 12.4% 6.33% 2.12% 13.89% 7.76%
FCF Conversion (EBITDA) 18.09% 98.24% 39.87% 14.37% 89.33% 51.74%
FCF Conversion (Net income) 28.79% 217.65% 70.57% 21.7% 150.73% 79.81%
Dividend per Share - - - - - -
Announcement Date 9/6/18 9/12/19 9/17/20 9/9/21 9/9/22 9/8/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 4,974 2,968 6,138 4,423 2,781 6,617 4,723 3,056 7,090
EBITDA - - - - - - - - - -
EBIT 1 - -72 -417 -414 742 -417 -198 882 -466 -348
Operating Margin - -1.45% -14.05% -6.74% 16.78% -14.99% -2.99% 18.67% -15.25% -4.91%
Earnings before Tax (EBT) 1 - -56 -392 -413 691 -489 -257 839 -303 -152
Net income 1 - 2 -237 -263 484 -343 -186 601 -230 -132
Net margin - 0.04% -7.99% -4.28% 10.94% -12.33% -2.81% 12.72% -7.53% -1.86%
EPS 2 - 0.4600 -45.45 -50.27 92.38 -65.43 -35.52 114.7 -43.51 -24.86
Dividend per Share 2 40.00 40.00 20.00 40.00 20.00 20.00 40.00 20.00 30.00 60.00
Announcement Date - 2/8/21 11/9/21 2/7/22 5/9/22 11/7/22 2/13/23 5/15/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,318 1,103 706 465 - -
Net Cash position 1 - - - - 442 787
Leverage (Debt/EBITDA) 0.9627 x 0.73 x 0.3313 x 0.2315 x - -
Free Cash Flow 1 248 1,484 850 289 2,048 1,287
ROE (net income / shareholders' equity) 20.6% 13.5% 20.6% 19.8% 17.9% 18.6%
ROA (Net income/ Total Assets) 6.06% 6.15% 8.3% 7.05% 7.54% 7.71%
Assets 1 14,197 11,094 14,503 18,866 18,021 20,934
Book Value Per Share 2 997.0 1,077 1,211 1,382 1,531 1,767
Cash Flow per Share 2 225.0 268.0 389.0 410.0 488.0 456.0
Capex 1 112 61 175 487 323 81
Capex / Sales 0.97% 0.51% 1.3% 3.57% 2.19% 0.49%
Announcement Date 9/6/18 9/12/19 9/17/20 9/9/21 9/9/22 9/8/23
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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