KIMOTO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 213 JPY | +1.43% |
|
-0.47% | +9.23% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,446 | 8,405 | 6,404 | 10,137 | 10,232 | 9,184 |
| Enterprise Value (EV) 1 | 3,221 | -4,233 | -5,624 | -2,498 | -3,916 | -3,921 |
| P/E ratio | 27.6 x | 29 x | -7.91 x | 20.9 x | 15 x | -16.3 x |
| Yield | 1.62% | 2.92% | 3.76% | 2.33% | 2.76% | 3.02% |
| Capitalization / Revenue | 1.04 x | 0.62 x | 0.53 x | 0.88 x | 0.84 x | 0.95 x |
| EV / Revenue | 0.22 x | -0.31 x | -0.47 x | -0.22 x | -0.32 x | -0.41 x |
| EV / EBITDA | 2.08 x | -4.46 x | -7.07 x | -2.15 x | -3.01 x | 33.5 x |
| EV / FCF | 7.18 x | -4.38 x | 17.2 x | -4.09 x | -2.55 x | 18.7 x |
| FCF Yield | 13.9% | -22.9% | 5.81% | -24.5% | -39.2% | 5.35% |
| Price to Book | 0.79 x | 0.44 x | 0.36 x | 0.56 x | 0.55 x | 0.52 x |
| Nbr of stocks (in thousands) | 50,150 | 49,150 | 48,150 | 47,150 | 47,150 | 46,150 |
| Reference price 2 | 308.0 | 171.0 | 133.0 | 215.0 | 217.0 | 199.0 |
| Announcement Date | 6/20/18 | 6/19/19 | 6/17/20 | 5/31/21 | 5/30/22 | 6/1/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,877 | 13,568 | 12,019 | 11,557 | 12,235 | 9,623 |
| EBITDA 1 | 1,549 | 949 | 795 | 1,160 | 1,301 | -117 |
| EBIT 1 | 708 | 36 | -76 | 403 | 696 | -625 |
| Operating Margin | 4.76% | 0.27% | -0.63% | 3.49% | 5.69% | -6.49% |
| Earnings before Tax (EBT) 1 | 702 | 545 | -711 | 526 | 996 | -514 |
| Net income 1 | 560 | 292 | -821 | 492 | 684 | -567 |
| Net margin | 3.76% | 2.15% | -6.83% | 4.26% | 5.59% | -5.89% |
| EPS 2 | 11.17 | 5.894 | -16.82 | 10.30 | 14.51 | -12.18 |
| Free Cash Flow 1 | 448.5 | 967.5 | -326.5 | 610.9 | 1,536 | -209.6 |
| FCF margin | 3.01% | 7.13% | -2.72% | 5.29% | 12.55% | -2.18% |
| FCF Conversion (EBITDA) | 28.95% | 101.95% | - | 52.66% | 118.06% | - |
| FCF Conversion (Net income) | 80.09% | 331.34% | - | 124.16% | 224.56% | - |
| Dividend per Share 2 | 5.000 | 5.000 | 5.000 | 5.000 | 6.000 | 6.000 |
| Announcement Date | 6/20/18 | 6/19/19 | 6/17/20 | 5/31/21 | 5/30/22 | 6/1/23 |
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 | 5,871 | 4,880 | 6,031 | 3,214 | 3,102 | 5,826 | 1,899 | 2,112 | 4,618 | 2,547 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -192 | -386 | 345 | 309 | 271 | 411 | -509 | -260 | -109 | 174 |
| Operating Margin | -3.27% | -7.91% | 5.72% | 9.61% | 8.74% | 7.05% | -26.8% | -12.31% | -2.36% | 6.83% |
| Earnings before Tax (EBT) 1 | -880 | -373 | 375 | 344 | 352 | 546 | -549 | -180 | 4 | 155 |
| Net income 1 | -952 | -392 | 258 | 261 | 258 | 405 | -551 | -188 | -1 | 104 |
| Net margin | -16.22% | -8.03% | 4.28% | 8.12% | 8.32% | 6.95% | -29.02% | -8.9% | -0.02% | 4.08% |
| EPS 2 | -19.38 | -8.160 | 5.480 | 5.540 | 5.490 | 8.640 | -11.79 | -4.080 | -0.0300 | 2.280 |
| Dividend per Share | 2.000 | 2.000 | 2.000 | - | - | 3.000 | - | - | 3.000 | - |
| Announcement Date | 10/30/19 | 10/30/20 | 10/22/21 | 1/25/22 | 7/28/22 | 10/25/22 | 1/30/23 | 7/28/23 | 10/30/23 | 1/29/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12,225 | 12,638 | 12,028 | 12,635 | 14,148 | 13,105 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 449 | 968 | -327 | 611 | 1,536 | -210 |
| ROE (net income / shareholders' equity) | 2.88% | 1.51% | -4.47% | 2.76% | 3.74% | -3.12% |
| ROA (Net income/ Total Assets) | 1.73% | 0.09% | -0.2% | 1.11% | 1.87% | -1.72% |
| Assets 1 | 32,303 | 327,722 | 409,681 | 44,380 | 36,674 | 32,934 |
| Book Value Per Share 2 | 392.0 | 387.0 | 367.0 | 381.0 | 396.0 | 383.0 |
| Cash Flow per Share 2 | 244.0 | 257.0 | 250.0 | 268.0 | 300.0 | 284.0 |
| Capex 1 | 1,244 | 497 | 675 | 322 | 126 | 365 |
| Capex / Sales | 8.36% | 3.66% | 5.62% | 2.79% | 1.03% | 3.79% |
| Announcement Date | 6/20/18 | 6/19/19 | 6/17/20 | 5/31/21 | 5/30/22 | 6/1/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.23% | 62.04M | |
| +8.77% | 41.74B | |
| -19.34% | 21.63B | |
| -13.64% | 13.49B | |
| -9.47% | 10.21B | |
| +14.19% | 8.05B | |
| +9.72% | 6.86B | |
| -26.87% | 5.58B | |
| -23.30% | 3.47B | |
| -22.83% | 3.32B |
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- Financials Kimoto Co., Ltd.
