YKT CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 263 JPY | -0.38% |
|
-1.13% | -1.50% |
| 2023 | YKT Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2020 | Tranche Update on YKT Corporation's Equity Buyback Plan announced on June 15, 2020. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,568 | 6,078 | 3,576 | 3,204 | 3,738 | 3,100 |
| Enterprise Value (EV) 1 | 2,416 | 4,786 | 4,092 | 4,439 | 3,969 | 1,175 |
| P/E ratio | 18.6 x | 13.5 x | 11.6 x | 7.35 x | 4.37 x | 10.2 x |
| Yield | 1.67% | 0.98% | 1.62% | 1.81% | 2.48% | 1.87% |
| Capitalization / Revenue | 0.27 x | 0.52 x | 0.3 x | 0.2 x | 0.17 x | 0.24 x |
| EV / Revenue | 0.18 x | 0.41 x | 0.35 x | 0.28 x | 0.18 x | 0.09 x |
| EV / EBITDA | 4.89 x | 9.26 x | 11 x | 8.54 x | 3.73 x | 2.65 x |
| EV / FCF | 9.61 x | 41.8 x | -2.52 x | -4.57 x | 5.33 x | 0.58 x |
| FCF Yield | 10.4% | 2.39% | -39.6% | -21.9% | 18.8% | 173% |
| Price to Book | 0.61 x | 0.98 x | 0.56 x | 0.46 x | 0.48 x | 0.39 x |
| Nbr of stocks (in thousands) | 11,895 | 11,894 | 11,609 | 11,609 | 11,609 | 11,609 |
| Reference price 2 | 300.0 | 511.0 | 308.0 | 276.0 | 322.0 | 267.0 |
| Announcement Date | 3/27/19 | 3/25/20 | 3/25/21 | 3/28/22 | 3/27/23 | 3/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,276 | 11,615 | 11,777 | 15,682 | 22,079 | 12,882 |
| EBITDA 1 | 494 | 517 | 373 | 520 | 1,065 | 443 |
| EBIT 1 | 450 | 471 | 322 | 461 | 1,008 | 386 |
| Operating Margin | 3.39% | 4.06% | 2.73% | 2.94% | 4.57% | 3% |
| Earnings before Tax (EBT) 1 | 283 | 572 | 459 | 626 | 1,234 | 455 |
| Net income 1 | 192 | 449 | 313 | 436 | 855 | 304 |
| Net margin | 1.45% | 3.87% | 2.66% | 2.78% | 3.87% | 2.36% |
| EPS 2 | 16.14 | 37.75 | 26.66 | 37.56 | 73.65 | 26.19 |
| Free Cash Flow 1 | 251.5 | 114.6 | -1,621 | -970.4 | 745.1 | 2,028 |
| FCF margin | 1.89% | 0.99% | -13.76% | -6.19% | 3.37% | 15.74% |
| FCF Conversion (EBITDA) | 50.91% | 22.17% | - | - | 69.96% | 457.79% |
| FCF Conversion (Net income) | 130.99% | 25.53% | - | - | 87.15% | 667.11% |
| Dividend per Share 2 | 5.000 | 5.000 | 5.000 | 5.000 | 8.000 | 5.000 |
| Announcement Date | 3/27/19 | 3/25/20 | 3/25/21 | 3/28/22 | 3/27/23 | 3/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,417 | 5,870 | 5,108 | 3,820 | 9,571 | 5,945 | 3,765 | 7,829 | 2,368 | 1,476 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 59 | 19 | 245 | 215 | 437 | 290 | 249 | 390 | -51 | -138 |
| Operating Margin | 1.34% | 0.32% | 4.8% | 5.63% | 4.57% | 4.88% | 6.61% | 4.98% | -2.15% | -9.35% |
| Earnings before Tax (EBT) 1 | 94 | 86 | 317 | 274 | 557 | 360 | 277 | 406 | -15 | -138 |
| Net income 1 | 46 | 57 | 230 | 186 | 376 | 276 | 190 | 276 | -27 | -129 |
| Net margin | 1.04% | 0.97% | 4.5% | 4.87% | 3.93% | 4.64% | 5.05% | 3.53% | -1.14% | -8.74% |
| EPS 2 | 3.920 | 4.930 | 19.80 | 16.04 | 32.47 | 23.73 | 16.44 | 23.78 | -2.320 | -11.19 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/7/20 | 8/6/21 | 11/5/21 | 5/6/22 | 8/5/22 | 11/4/22 | 5/8/23 | 8/4/23 | 11/2/23 | 5/2/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 516 | 1,235 | 231 | - |
| Net Cash position 1 | 1,152 | 1,292 | - | - | - | 1,925 |
| Leverage (Debt/EBITDA) | - | - | 1.383 x | 2.375 x | 0.2169 x | - |
| Free Cash Flow 1 | 252 | 115 | -1,621 | -970 | 745 | 2,028 |
| ROE (net income / shareholders' equity) | 3.22% | 7.67% | 5.06% | 6.46% | 11.9% | 3.78% |
| ROA (Net income/ Total Assets) | 3% | 2.83% | 1.7% | 2.11% | 4.46% | 1.85% |
| Assets 1 | 6,409 | 15,885 | 18,465 | 20,682 | 19,191 | 16,444 |
| Book Value Per Share 2 | 489.0 | 524.0 | 552.0 | 595.0 | 667.0 | 693.0 |
| Cash Flow per Share 2 | 214.0 | 273.0 | 294.0 | 281.0 | 278.0 | 411.0 |
| Capex 1 | 488 | 8 | 655 | 37 | 13 | 35 |
| Capex / Sales | 3.68% | 0.07% | 5.56% | 0.24% | 0.06% | 0.27% |
| Announcement Date | 3/27/19 | 3/25/20 | 3/25/21 | 3/28/22 | 3/27/23 | 3/26/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.50% | 19.74M | |
| +13.32% | 46.51B | |
| +1.98% | 38.25B | |
| +13.41% | 7.6B | |
| +17.03% | 7.15B | |
| -10.13% | 5.19B | |
| +13.91% | 1.68B | |
| +20.32% | 1.5B | |
| -3.21% | 1.31B | |
| +22.98% | 1.17B |
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