Financials Kanda Tsushinki Co., Ltd.

Equities

1992

JP3230000006

Communications & Networking

Market Closed - Japan Exchange 00:22:53 2024-05-24 EDT 5-day change 1st Jan Change
2,172 JPY -1.72% Intraday chart for Kanda Tsushinki Co., Ltd. -1.72% +13.96%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,827 1,826 1,950 2,848 2,763 3,700
Enterprise Value (EV) 1 469.4 248.3 898.6 629.2 376.3 1,373
P/E ratio 12.1 x 6.3 x 10 x 8.58 x 4.96 x 9.64 x
Yield 2.19% 2.63% 2.47% 2.97% 5.17% 3.86%
Capitalization / Revenue 0.31 x 0.29 x 0.33 x 0.44 x 0.46 x 0.62 x
EV / Revenue 0.08 x 0.04 x 0.15 x 0.1 x 0.06 x 0.23 x
EV / EBITDA 2.5 x 1.07 x 3.32 x 1.17 x 0.91 x 2.63 x
EV / FCF 3.76 x 10.4 x -3 x 0.48 x 5.09 x -41.9 x
FCF Yield 26.6% 9.62% -33.4% 210% 19.7% -2.39%
Price to Book 0.49 x 0.47 x 0.49 x 0.64 x 0.55 x 0.7 x
Nbr of stocks (in thousands) 2,404 2,404 2,404 2,420 2,382 2,381
Reference price 2 760.0 759.7 811.0 1,177 1,160 1,554
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,850 6,225 5,944 6,545 5,945 5,978
EBITDA 1 188 232 271 537 412 522
EBIT 1 160 205 234 498 370 484
Operating Margin 2.74% 3.29% 3.94% 7.61% 6.22% 8.1%
Earnings before Tax (EBT) 1 227 318 323 526 467 589
Net income 1 151 290 195 331 563 383
Net margin 2.58% 4.66% 3.28% 5.06% 9.47% 6.41%
EPS 2 62.79 120.6 81.12 137.2 234.1 161.2
Free Cash Flow 1 124.8 23.88 -300 1,324 74 -32.75
FCF margin 2.13% 0.38% -5.05% 20.23% 1.24% -0.55%
FCF Conversion (EBITDA) 66.36% 10.29% - 246.55% 17.96% -
FCF Conversion (Net income) 82.62% 8.23% - 400% 13.14% -
Dividend per Share 2 16.67 20.00 20.00 35.00 60.00 60.00
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,358 1,578 1,051 2,219 2,387 2,327
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 125 23.9 -300 1,324 74 -32.8
ROE (net income / shareholders' equity) 4.16% 7.6% 4.92% 7.82% 11.9% 7.44%
ROA (Net income/ Total Assets) 1.46% 1.84% 2.17% 4.2% 2.81% 3.57%
Assets 1 10,362 15,791 8,999 7,880 20,066 10,733
Book Value Per Share 2 1,540 1,633 1,664 1,846 2,117 2,218
Cash Flow per Share 2 683.0 752.0 566.0 1,112 1,181 1,141
Capex 1 8 70 31 - 16 3
Capex / Sales 0.14% 1.12% 0.52% - 0.27% 0.05%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1992 Stock
  4. Financials Kanda Tsushinki Co., Ltd.