Stock 7953 KIKUSUI CHEMICAL INDUSTRIES CO., LTD.
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Financials Kikusui Chemical Industries Co., Ltd.

Equities

7953

JP3236600007

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 01:58:56 2024-05-31 EDT 		5-day change 1st Jan Change
407 JPY -.--% Intraday chart for Kikusui Chemical Industries Co., Ltd. +0.99% +4.63%
2023 Kikusui Chemical Industries Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2018 Kikusui Chemical Industries Co., LTD. Announces Consolidated Earnings Results for the Six Months Ended September 30, 2018; Announces Dividend for the Second Quarter Ended September 30, 2018, Payable on December 6, 2018; Provides Year-End Dividend for the Fiscal Year Ending March 31, 2019; Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2019 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,692 4,966 4,591 5,029 4,553 4,751
Enterprise Value (EV) 1 5,466 4,590 4,308 4,085 2,561 2,929
P/E ratio 178 x 34.7 x 29.8 x 30.9 x 48.4 x 19.3 x
Yield 3.52% 4.03% 4.63% 3.98% 4.4% 4.22%
Capitalization / Revenue 0.27 x 0.23 x 0.21 x 0.24 x 0.21 x 0.21 x
EV / Revenue 0.26 x 0.21 x 0.2 x 0.2 x 0.12 x 0.13 x
EV / EBITDA 13.1 x 6.63 x 5.85 x 5.53 x 3.09 x 3.25 x
EV / FCF -6.74 x 6.76 x 21 x 5.88 x 2.64 x 156 x
FCF Yield -14.8% 14.8% 4.77% 17% 37.9% 0.64%
Price to Book 0.6 x 0.54 x 0.51 x 0.55 x 0.51 x 0.52 x
Nbr of stocks (in thousands) 12,509 12,509 12,509 12,509 12,509 12,536
Reference price 2 455.0 397.0 367.0 402.0 364.0 379.0
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,718 21,459 21,622 20,527 22,162 22,423
EBITDA 1 418 692 737 739 830 902
EBIT 1 124 276 329 302 439 570
Operating Margin 0.6% 1.29% 1.52% 1.47% 1.98% 2.54%
Earnings before Tax (EBT) 1 130 270 339 337 13 407
Net income 1 32 143 154 163 94 246
Net margin 0.15% 0.67% 0.71% 0.79% 0.42% 1.1%
EPS 2 2.558 11.43 12.31 13.03 7.515 19.64
Free Cash Flow 1 -811 679.5 205.5 695 970.5 18.75
FCF margin -3.91% 3.17% 0.95% 3.39% 4.38% 0.08%
FCF Conversion (EBITDA) - 98.19% 27.88% 94.05% 116.93% 2.08%
FCF Conversion (Net income) - 475.17% 133.44% 426.38% 1,032.45% 7.62%
Dividend per Share 2 16.00 16.00 17.00 16.00 16.00 16.00
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/29/22 6/29/23
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 11,515 9,285 10,669 6,453 5,348 11,006 6,234 5,341 10,897 6,379
EBITDA - - - - - - - - - -
EBIT 1 264 68 223 304 189 257 265 86 78 359
Operating Margin 2.29% 0.73% 2.09% 4.71% 3.53% 2.34% 4.25% 1.61% 0.72% 5.63%
Earnings before Tax (EBT) 1 290 133 340 -259 248 327 286 124 133 385
Net income 1 160 48 171 -337 139 188 181 76 72 247
Net margin 1.39% 0.52% 1.6% -5.22% 2.6% 1.71% 2.9% 1.42% 0.66% 3.87%
EPS 2 12.82 3.860 13.71 -27.00 11.14 15.09 14.45 6.120 5.740 19.71
Dividend per Share 8.000 7.000 7.000 - - 7.000 - - 7.000 -
Announcement Date 11/14/19 11/13/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 12/22/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 226 376 283 944 1,992 1,822
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -811 680 206 695 971 18.8
ROE (net income / shareholders' equity) 0.3% 1.43% 1.61% 1.72% 0.47% 2.78%
ROA (Net income/ Total Assets) 0.44% 0.94% 1.18% 1.14% 1.65% 2.13%
Assets 1 7,336 15,163 13,021 14,340 5,688 11,554
Book Value Per Share 2 761.0 738.0 717.0 730.0 719.0 723.0
Cash Flow per Share 2 283.0 300.0 260.0 287.0 348.0 341.0
Capex 1 1,269 163 183 360 86 657
Capex / Sales 6.13% 0.76% 0.85% 1.75% 0.39% 2.93%
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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