Stock 6973 KYOEI SANGYO CO.,LTD.
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Financials Kyoei Sangyo Co.,Ltd.

Equities

6973

JP3247200003

Semiconductor Equipment & Testing

Delayed Japan Exchange
Other stock markets
 12:45:27 2024-04-30 am EDT 		5-day change 1st Jan Change
2,657 JPY +2.94% Intraday chart for Kyoei Sangyo Co.,Ltd. +3.05% +10.15%
2023 Kyoei Sangyo Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Tosoh Nikkemi Corporation agreed to acquire 95.8% stake in Kyoei Sangyo Co.,Ltd. from Nippon Denko Co., Ltd., Nihon Kagaku Sangyo Co., Ltd., and S Science Company, Ltd.. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,956 4,782 3,303 4,214 4,540 6,604
Enterprise Value (EV) 1 12,412 10,479 9,528 9,131 9,730 12,846
P/E ratio 39.2 x -12.4 x -13.7 x -11 x 2.23 x 15.3 x
Yield 2.05% 2.55% 3.69% 1.45% 3.97% 3.19%
Capitalization / Revenue 0.11 x 0.08 x 0.06 x 0.08 x 0.08 x 0.11 x
EV / Revenue 0.23 x 0.18 x 0.16 x 0.17 x 0.17 x 0.21 x
EV / EBITDA 17.4 x 13.5 x 12.3 x 11.7 x 5.94 x 7.31 x
EV / FCF -37.4 x 8.24 x -13.8 x 4.3 x -24.7 x -7.53 x
FCF Yield -2.67% 12.1% -7.27% 23.2% -4.05% -13.3%
Price to Book 0.41 x 0.35 x 0.26 x 0.32 x 0.3 x 0.43 x
Nbr of stocks (in thousands) 3,048 3,048 3,047 3,047 3,006 3,006
Reference price 2 1,954 1,569 1,084 1,383 1,510 2,197
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 54,834 57,534 57,970 53,078 56,978 60,545
EBITDA 1 714 777 777 782 1,639 1,758
EBIT 1 183 288 363 397 1,386 1,502
Operating Margin 0.33% 0.5% 0.63% 0.75% 2.43% 2.48%
Earnings before Tax (EBT) 1 245 -248 278 -327 2,374 759
Net income 1 152 -387 -241 -382 2,055 432
Net margin 0.28% -0.67% -0.42% -0.72% 3.61% 0.71%
EPS 2 49.87 -127.0 -79.09 -125.4 675.8 143.7
Free Cash Flow 1 -331.9 1,272 -692.2 2,123 -394.1 -1,706
FCF margin -0.61% 2.21% -1.19% 4% -0.69% -2.82%
FCF Conversion (EBITDA) - 163.72% - 271.44% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 40.00 40.00 40.00 20.00 60.00 70.00
Announcement Date 6/27/18 6/26/19 6/25/20 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 28,826 24,957 28,668 13,249 14,307 31,003 14,670 15,622 31,519 15,578
EBITDA - - - - - - - - - -
EBIT 1 262 -180 644 203 327 1,083 242 336 823 317
Operating Margin 0.91% -0.72% 2.25% 1.53% 2.29% 3.49% 1.65% 2.15% 2.61% 2.03%
Earnings before Tax (EBT) 1 222 -175 627 137 255 963 369 508 998 394
Net income 1 288 -97 597 260 134 670 170 362 670 158
Net margin 1% -0.39% 2.08% 1.96% 0.94% 2.16% 1.16% 2.32% 2.13% 1.01%
EPS 2 94.51 -31.94 196.0 85.59 44.71 223.0 56.71 120.6 223.2 52.32
Dividend per Share 20.00 10.00 30.00 - - 40.00 - - 40.00 -
Announcement Date 10/30/19 10/29/20 10/28/21 1/28/22 7/28/22 10/28/22 1/30/23 7/28/23 10/30/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,456 5,697 6,225 4,917 5,190 6,242
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.042 x 7.332 x 8.012 x 6.288 x 3.167 x 3.551 x
Free Cash Flow 1 -332 1,272 -692 2,123 -394 -1,706
ROE (net income / shareholders' equity) 1.05% -2.74% -1.83% -2.95% 14.6% 2.86%
ROA (Net income/ Total Assets) 0.31% 0.49% 0.65% 0.73% 2.46% 2.55%
Assets 1 48,843 -79,646 -37,232 -52,257 83,703 16,971
Book Value Per Share 2 4,809 4,445 4,186 4,322 4,977 5,082
Cash Flow per Share 2 1,214 1,363 958.0 1,048 838.0 1,030
Capex 1 161 52 57 155 344 323
Capex / Sales 0.29% 0.09% 0.1% 0.29% 0.6% 0.53%
Announcement Date 6/27/18 6/26/19 6/25/20 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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