KYOKUYO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,610 JPY | +0.98% |
|
+0.28% | -4.24% |
| Feb. 02 | Kyokuyo Co., Ltd. Revises Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024 | CI |
| Feb. 02 | Kyokuyo Co., Ltd. Revises Earnings Guidance for the Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39,963 | 30,683 | 27,335 | 32,864 | 35,823 | 36,705 |
| Enterprise Value (EV) 1 | 86,390 | 83,887 | 75,985 | 76,936 | 87,399 | 98,625 |
| P/E ratio | 13.4 x | 10.9 x | 13.5 x | 8.56 x | 7.73 x | 6.35 x |
| Yield | 1.58% | 2.47% | 2.75% | 2.62% | 2.7% | 2.63% |
| Capitalization / Revenue | 0.16 x | 0.12 x | 0.1 x | 0.13 x | 0.14 x | 0.13 x |
| EV / Revenue | 0.34 x | 0.33 x | 0.29 x | 0.31 x | 0.34 x | 0.36 x |
| EV / EBITDA | 14.6 x | 14.7 x | 15.8 x | 11.6 x | 10.6 x | 9.51 x |
| EV / FCF | 588 x | -14.2 x | 14.2 x | 23.1 x | -11.5 x | -10.4 x |
| FCF Yield | 0.17% | -7.05% | 7.02% | 4.33% | -8.72% | -9.64% |
| Price to Book | 1.42 x | 0.96 x | 0.84 x | 0.81 x | 0.84 x | 0.77 x |
| Nbr of stocks (in thousands) | 10,517 | 10,819 | 10,741 | 10,758 | 10,758 | 10,717 |
| Reference price 2 | 3,800 | 2,836 | 2,545 | 3,055 | 3,330 | 3,425 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/24/20 | 6/25/21 | 6/24/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 254,783 | 256,151 | 262,519 | 249,197 | 253,575 | 272,167 |
| EBITDA 1 | 5,935 | 5,714 | 4,823 | 6,612 | 8,230 | 10,371 |
| EBIT 1 | 4,121 | 3,832 | 2,919 | 4,671 | 6,395 | 8,107 |
| Operating Margin | 1.62% | 1.5% | 1.11% | 1.87% | 2.52% | 2.98% |
| Earnings before Tax (EBT) 1 | 4,552 | 3,988 | 3,012 | 5,621 | 6,725 | 8,403 |
| Net income 1 | 3,211 | 2,914 | 2,037 | 3,838 | 4,634 | 5,782 |
| Net margin | 1.26% | 1.14% | 0.78% | 1.54% | 1.83% | 2.12% |
| EPS 2 | 283.4 | 261.1 | 188.5 | 356.9 | 430.8 | 539.1 |
| Free Cash Flow 1 | 147 | -5,911 | 5,337 | 3,334 | -7,618 | -9,510 |
| FCF margin | 0.06% | -2.31% | 2.03% | 1.34% | -3% | -3.49% |
| FCF Conversion (EBITDA) | 2.48% | - | 110.65% | 50.42% | - | - |
| FCF Conversion (Net income) | 4.58% | - | 261.98% | 86.86% | - | - |
| Dividend per Share 2 | 60.00 | 70.00 | 70.00 | 80.00 | 90.00 | 90.00 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/24/20 | 6/25/21 | 6/24/22 | 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 | 126,884 | 116,861 | 120,880 | 79,597 | 65,282 | 133,619 | 79,768 | 62,367 | 126,075 | 75,539 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 735 | 1,379 | 3,222 | 2,493 | 2,432 | 5,375 | 2,749 | 2,421 | 3,996 | 2,953 |
| Operating Margin | 0.58% | 1.18% | 2.67% | 3.13% | 3.73% | 4.02% | 3.45% | 3.88% | 3.17% | 3.91% |
| Earnings before Tax (EBT) 1 | 1,091 | 2,240 | 3,419 | 2,430 | 2,650 | 6,072 | 2,545 | 2,617 | 3,553 | 3,737 |
| Net income 1 | 710 | 1,577 | 2,438 | 1,553 | 1,828 | 4,208 | 1,756 | 1,827 | 2,451 | 2,534 |
| Net margin | 0.56% | 1.35% | 2.02% | 1.95% | 2.8% | 3.15% | 2.2% | 2.93% | 1.94% | 3.35% |
| EPS 2 | 65.66 | 146.8 | 226.6 | 144.4 | 170.1 | 392.0 | 163.9 | 170.5 | 228.7 | 236.2 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/19 | 11/6/20 | 11/5/21 | 2/4/22 | 8/5/22 | 11/4/22 | 2/3/23 | 8/4/23 | 11/6/23 | 2/2/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 46,427 | 53,204 | 48,650 | 44,072 | 51,576 | 61,920 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.823 x | 9.311 x | 10.09 x | 6.665 x | 6.267 x | 5.97 x |
| Free Cash Flow 1 | 147 | -5,911 | 5,337 | 3,334 | -7,619 | -9,510 |
| ROE (net income / shareholders' equity) | 11.5% | 8.97% | 5.19% | 10.1% | 11.2% | 12.9% |
| ROA (Net income/ Total Assets) | 2.53% | 2.17% | 1.62% | 2.57% | 3.24% | 3.66% |
| Assets 1 | 126,977 | 134,434 | 126,091 | 149,554 | 143,069 | 157,913 |
| Book Value Per Share 2 | 2,679 | 2,941 | 3,046 | 3,754 | 3,970 | 4,436 |
| Cash Flow per Share 2 | 468.0 | 445.0 | 607.0 | 660.0 | 608.0 | 658.0 |
| Capex 1 | 1,372 | 2,064 | 2,948 | 2,395 | 4,859 | 2,299 |
| Capex / Sales | 0.54% | 0.81% | 1.12% | 0.96% | 1.92% | 0.84% |
| Announcement Date | 6/26/18 | 6/25/19 | 6/24/20 | 6/25/21 | 6/24/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.24% | 271M | |
| +22.89% | 7.47B | |
| +16.16% | 2.62B | |
| +24.92% | 1.88B | |
| -2.00% | 1.74B | |
| +19.29% | 1.6B | |
| +12.76% | 983M | |
| -3.75% | 901M | |
| +19.35% | 657M | |
| -29.57% | 516M |
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- Financials Kyokuyo Co., Ltd.
