Stock 1269 KANPAI CO., LTD
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Financials Kanpai Co., Ltd

Equities

1269

TW0001269009

Restaurants & Bars

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
100 TWD +2.46% Intraday chart for Kanpai Co., Ltd -1.48% -23.66%
04-17 Kanpai Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kanpai Co., Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,081 1,633 1,457 2,791 2,230 2,773
Enterprise Value (EV) 1 1,839 1,939 1,301 2,972 2,768 3,111
P/E ratio 21.4 x 17.7 x 14.7 x 39.2 x -21.2 x 36.7 x
Yield 2.67% 2.28% 4.47% 1.53% - 2.29%
Capitalization / Revenue 0.78 x 0.56 x 0.52 x 0.91 x 0.59 x 0.57 x
EV / Revenue 0.69 x 0.67 x 0.46 x 0.96 x 0.73 x 0.64 x
EV / EBITDA 5.69 x 4.66 x 4.26 x 12.8 x 19.8 x 7.06 x
EV / FCF 29.2 x 8.47 x 3.16 x 32.5 x 37.6 x 8.5 x
FCF Yield 3.43% 11.8% 31.6% 3.08% 2.66% 11.8%
Price to Book 2.32 x 1.75 x 1.46 x 2.8 x 2.46 x 2.79 x
Nbr of stocks (in thousands) 20,360 20,464 20,476 20,477 21,339 21,170
Reference price 2 102.2 79.79 71.15 136.3 104.5 131.0
Announcement Date 19-04-25 20-04-30 21-04-28 22-04-29 23-04-27 24-04-17
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,657 2,897 2,809 3,080 3,786 4,870
EBITDA 1 323.5 416.2 305.3 231.5 139.7 440.7
EBIT 1 159.9 203.2 148.8 84.24 -45.66 255
Operating Margin 6.02% 7.01% 5.3% 2.73% -1.21% 5.24%
Earnings before Tax (EBT) 1 165.6 155.8 167.9 121.7 -123.5 102.1
Net income 1 94.22 92.1 99.56 71.25 -100.8 74.16
Net margin 3.55% 3.18% 3.54% 2.31% -2.66% 1.52%
EPS 2 4.767 4.509 4.853 3.479 -4.925 3.570
Free Cash Flow 1 63 228.9 411.5 91.46 73.63 366.1
FCF margin 2.37% 7.9% 14.65% 2.97% 1.94% 7.52%
FCF Conversion (EBITDA) 19.48% 55% 134.76% 39.51% 52.69% 83.07%
FCF Conversion (Net income) 66.86% 248.52% 413.28% 128.37% - 493.65%
Dividend per Share 2 2.726 1.817 3.180 2.090 - 3.000
Announcement Date 19-04-25 20-04-30 21-04-28 22-04-29 23-04-27 24-04-17
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 306 - 180 538 338
Net Cash position 1 242 - 156 - - -
Leverage (Debt/EBITDA) - 0.735 x - 0.7795 x 3.849 x 0.767 x
Free Cash Flow 1 63 229 411 91.5 73.6 366
ROE (net income / shareholders' equity) 12% 10.6% 10.3% 7.15% -10.6% 7.77%
ROA (Net income/ Total Assets) 6.46% 6.43% 4.02% 2.1% -1.05% 5.73%
Assets 1 1,458 1,432 2,477 3,400 9,591 1,294
Book Value Per Share 2 44.10 45.50 48.70 48.70 42.40 46.90
Cash Flow per Share 2 21.60 25.60 41.10 36.80 24.60 24.70
Capex 1 228 219 71.3 282 257 185
Capex / Sales 8.6% 7.57% 2.54% 9.16% 6.8% 3.8%
Announcement Date 19-04-25 20-04-30 21-04-28 22-04-29 23-04-27 24-04-17
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Quick Service Restaurants

1st Jan change Capi.
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Quick Service Restaurants
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