KIKUKAWA ENTERPRISE, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,865 JPY | 0.00% |
|
-0.31% | +13.80% |
| 03-25 | Crude Oil Prices Rise Amid Escalating Conflict Between Russia, Ukraine | MT |
| 02-16 | Oil prices roughly flat as unclear demand scenario weighed | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,241 | 9,008 | 4,307 | 5,232 | 5,160 | 4,516 |
| Enterprise Value (EV) 1 | -1,893 | 1,882 | -2,935 | -2,084 | -3,008 | -3,834 |
| P/E ratio | 9.97 x | 6.02 x | 9.05 x | 8.87 x | 15.4 x | 12.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.06 x | 1.21 x | 0.88 x | 1.17 x | 1.24 x | 1.09 x |
| EV / Revenue | -0.47 x | 0.25 x | -0.6 x | -0.47 x | -0.72 x | -0.93 x |
| EV / EBITDA | -3.87 x | 0.96 x | -3.88 x | -2.54 x | -7.03 x | -7.18 x |
| EV / FCF | -3.3 x | 1.85 x | -14.2 x | -72.8 x | -2.94 x | -10 x |
| FCF Yield | -30.3% | 53.9% | -7.02% | -1.37% | -34% | -9.96% |
| Price to Book | 0.48 x | 0.9 x | 0.42 x | 0.49 x | 0.48 x | 0.41 x |
| Nbr of stocks (in thousands) | 1,255 | 1,234 | 1,234 | 1,234 | 1,230 | 1,206 |
| Reference price 2 | 3,380 | 7,300 | 3,490 | 4,240 | 4,195 | 3,745 |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-29 | 21-06-30 | 22-06-30 | 23-06-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,005 | 7,440 | 4,920 | 4,453 | 4,175 | 4,132 |
| EBITDA 1 | 489 | 1,952 | 757 | 821 | 428 | 534 |
| EBIT 1 | 388 | 1,840 | 640 | 713 | 329 | 438 |
| Operating Margin | 9.69% | 24.73% | 13.01% | 16.01% | 7.88% | 10.6% |
| Earnings before Tax (EBT) 1 | 518 | 1,912 | 679 | 864 | 479 | 515 |
| Net income 1 | 425 | 1,500 | 476 | 590 | 336 | 377 |
| Net margin | 10.61% | 20.16% | 9.67% | 13.25% | 8.05% | 9.12% |
| EPS 2 | 338.9 | 1,213 | 385.8 | 478.2 | 272.4 | 310.4 |
| Free Cash Flow 1 | 574.5 | 1,015 | 206 | 28.62 | 1,022 | 381.8 |
| FCF margin | 14.34% | 13.64% | 4.19% | 0.64% | 24.47% | 9.24% |
| FCF Conversion (EBITDA) | 117.48% | 52% | 27.21% | 3.49% | 238.7% | 71.49% |
| FCF Conversion (Net income) | 135.18% | 67.67% | 43.28% | 4.85% | 304.06% | 101.26% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-29 | 21-06-30 | 22-06-30 | 23-06-30 |
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 | 1,975 | 927 | 1,484 | 1,442 | 652 | 1,940 | 710 | 571 | 1,867 | 1,246 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 178 | -102 | 144 | 190 | -28 | 99 | 8 | -97 | -55 | 178 |
| Operating Margin | 9.01% | -11% | 9.7% | 13.18% | -4.29% | 5.1% | 1.13% | -16.99% | -2.95% | 14.29% |
| Earnings before Tax (EBT) 1 | 198 | -11 | 238 | 216 | 21 | 160 | 20 | -66 | 15 | 196 |
| Net income 1 | 137 | -9 | 168 | 151 | 7 | 103 | 12 | -47 | 7 | 136 |
| Net margin | 6.94% | -0.97% | 11.32% | 10.47% | 1.07% | 5.31% | 1.69% | -8.23% | 0.37% | 10.91% |
| EPS 2 | 111.5 | -7.850 | 136.9 | 121.7 | 5.990 | 84.81 | 10.34 | -39.35 | 5.930 | 112.5 |
| Dividend per Share | 30.00 | 20.00 | 55.00 | - | - | 35.00 | - | - | 35.00 | - |
| Announcement Date | 19-11-08 | 20-11-12 | 21-11-11 | 22-02-10 | 22-08-10 | 22-11-11 | 23-02-10 | 23-08-10 | 23-11-10 | 24-02-09 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,134 | 7,126 | 7,242 | 7,316 | 8,168 | 8,350 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 575 | 1,015 | 206 | 28.6 | 1,022 | 382 |
| ROE (net income / shareholders' equity) | 4.93% | 15.9% | 4.7% | 5.62% | 3.12% | 3.46% |
| ROA (Net income/ Total Assets) | 2.27% | 9.57% | 3.25% | 3.65% | 1.64% | 2.12% |
| Assets 1 | 18,733 | 15,672 | 14,657 | 16,179 | 20,480 | 17,789 |
| Book Value Per Share 2 | 7,073 | 8,133 | 8,277 | 8,741 | 8,755 | 9,145 |
| Cash Flow per Share 2 | 4,892 | 5,776 | 5,871 | 5,929 | 6,433 | 6,759 |
| Capex 1 | 348 | 90 | 89 | 4 | 33 | 176 |
| Capex / Sales | 8.69% | 1.21% | 1.81% | 0.09% | 0.79% | 4.26% |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-29 | 21-06-30 | 22-06-30 | 23-06-30 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.80% | 37.5M | |
| +3.94% | 15.56B | |
| +35.87% | 5.37B | |
| -2.22% | 5.03B | |
| -3.68% | 4.83B | |
| -18.09% | 4.61B | |
| +14.13% | 4.36B | |
| +17.86% | 3.89B | |
| +45.38% | 3.8B | |
| +0.19% | 3.32B |
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