KATSURAGAWA ELECTRIC CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,030 JPY | +2.18% |
|
+11.47% | +47.99% |
| 2023 | Katsuragawa Electric Co., Ltd. Auditor Raises 'Going Concern' Doubt | CI |
| 2023 | Katsuragawa Electric Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,513 | 1,731 | 983.6 | 968.2 | 994.3 | 850.3 |
| Enterprise Value (EV) 1 | -46.44 | -400.8 | -296.4 | -533.8 | -295.7 | 262.3 |
| P/E ratio | -4.28 x | -2.4 x | -0.9 x | -1.3 x | -2.22 x | -1.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.21 x | 0.14 x | 0.17 x | 0.18 x | 0.16 x |
| EV / Revenue | -0 x | -0.05 x | -0.04 x | -0.1 x | -0.05 x | 0.05 x |
| EV / EBITDA | 0.13 x | 1.23 x | 0.51 x | 0.65 x | 0.75 x | -0.44 x |
| EV / FCF | 0.07 x | 32.4 x | 1.14 x | 14.1 x | 1.06 x | -0.43 x |
| FCF Yield | 1,504% | 3.09% | 88% | 7.07% | 94.3% | -234% |
| Price to Book | 0.33 x | 0.26 x | 0.18 x | 0.21 x | 0.22 x | 0.2 x |
| Nbr of stocks (in thousands) | 1,532 | 1,532 | 1,532 | 1,532 | 1,532 | 1,532 |
| Reference price 2 | 1,640 | 1,130 | 642.0 | 632.0 | 649.0 | 555.0 |
| Announcement Date | 18-06-28 | 19-06-27 | 20-07-22 | 21-06-29 | 22-06-29 | 23-06-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,338 | 8,186 | 7,169 | 5,575 | 5,389 | 5,474 |
| EBITDA 1 | -361 | -327 | -587 | -822 | -392 | -590 |
| EBIT 1 | -620 | -615 | -864 | -1,030 | -563 | -752 |
| Operating Margin | -6.64% | -7.51% | -12.05% | -18.48% | -10.45% | -13.74% |
| Earnings before Tax (EBT) 1 | -571 | -733 | -1,045 | -793 | -415 | -634 |
| Net income 1 | -587 | -722 | -1,091 | -745 | -448 | -659 |
| Net margin | -6.29% | -8.82% | -15.22% | -13.36% | -8.31% | -12.04% |
| EPS 2 | -383.2 | -471.3 | -712.1 | -486.3 | -292.4 | -430.2 |
| Free Cash Flow 1 | -698.6 | -12.38 | -260.8 | -37.75 | -279 | -613.1 |
| FCF margin | -7.48% | -0.15% | -3.64% | -0.68% | -5.18% | -11.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-06-28 | 19-06-27 | 20-07-22 | 21-06-29 | 22-06-29 | 23-06-29 |
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 | 3,512 | 3,078 | 2,588 | 2,360 | 1,330 | 2,850 | 1,332 | 1,367 | 2,800 | 1,598 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -426 | -625 | -217 | -176 | -116 | -319 | -218 | -114 | -22 | -2 |
| Operating Margin | -12.13% | -20.31% | -8.38% | -7.46% | -8.72% | -11.19% | -16.37% | -8.34% | -0.79% | -0.13% |
| Earnings before Tax (EBT) 1 | -464 | -460 | -201 | -104 | -9 | -190 | -214 | -20 | 121 | -91 |
| Net income 1 | -455 | -454 | -217 | -111 | -17 | -207 | -223 | -21 | 111 | -93 |
| Net margin | -12.96% | -14.75% | -8.38% | -4.7% | -1.28% | -7.26% | -16.74% | -1.54% | 3.96% | -5.82% |
| EPS 2 | -297.2 | -296.8 | -142.1 | -72.23 | -11.27 | -135.3 | -145.6 | -14.27 | 72.79 | -60.52 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-13 | 20-11-13 | 21-11-12 | 22-02-14 | 22-08-10 | 22-11-14 | 23-02-14 | 23-08-14 | 23-11-14 | 24-02-14 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,559 | 2,132 | 1,280 | 1,502 | 1,290 | 588 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -699 | -12.4 | -261 | -37.8 | -279 | -613 |
| ROE (net income / shareholders' equity) | -7.44% | -10.1% | -17.7% | -14.6% | -9.81% | -15.1% |
| ROA (Net income/ Total Assets) | -3.4% | -3.91% | -6.13% | -8.67% | -5.43% | -7.47% |
| Assets 1 | 17,286 | 18,478 | 17,788 | 8,592 | 8,252 | 8,823 |
| Book Value Per Share 2 | 4,942 | 4,414 | 3,634 | 3,033 | 2,927 | 2,775 |
| Cash Flow per Share 2 | 1,978 | 1,533 | 1,086 | 1,274 | 1,031 | 728.0 |
| Capex 1 | 82 | 105 | 119 | 45 | 18 | 36 |
| Capex / Sales | 0.88% | 1.28% | 1.66% | 0.81% | 0.33% | 0.66% |
| Announcement Date | 18-06-28 | 19-06-27 | 20-07-22 | 21-06-29 | 22-06-29 | 23-06-29 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +47.99% | 10.06M | |
| +18.46% | 658M | |
| +31.54% | 411M | |
| +14.37% | 236M | |
| +5.28% | 62.68M | |
| -7.75% | 60.21M |
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