KISOJI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,567 JPY | +0.51% |
|
+0.98% | +0.12% |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 59,623 | 55,191 | 62,350 |
| Enterprise Value (EV) 1 | 59,110 | 50,361 | 57,328 |
| P/E ratio | -10.7 x | 83.5 x | -57.3 x |
| Yield | 0.64% | 0.77% | 0.72% |
| Capitalization / Revenue | 1.92 x | 1.5 x | 1.36 x |
| EV / Revenue | 1.9 x | 1.37 x | 1.25 x |
| EV / EBITDA | -18.8 x | -24.8 x | 54 x |
| EV / FCF | - | -27,214,538 x | -96,940,469 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 2.54 x | 2.12 x | 2.28 x |
| Nbr of stocks (in thousands) | 25,535 | 26,432 | 28,162 |
| Reference price 2 | 2,335 | 2,088 | 2,214 |
| Announcement Date | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 31,067 | 36,778 | 45,930 |
| EBITDA 1 | -3,151 | -2,027 | 1,062 |
| EBIT 1 | -4,219 | -3,542 | -581 |
| Operating Margin | -13.58% | -9.63% | -1.26% |
| Earnings before Tax (EBT) 1 | -4,738 | 990 | -1,044 |
| Net income 1 | -5,577 | 650 | -1,082 |
| Net margin | -17.95% | 1.77% | -2.36% |
| EPS 2 | -218.4 | 25.02 | -38.61 |
| Free Cash Flow | - | -1,850 | -591.4 |
| FCF margin | - | -5.03% | -1.29% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | 15.00 | 16.00 | 16.00 |
| Announcement Date | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 |
|---|---|---|
| Net sales 1 | 20,074 | 13,359 |
| EBITDA | - | - |
| EBIT 1 | -476 | -3,314 |
| Operating Margin | -2.37% | -24.81% |
| Earnings before Tax (EBT) 1 | -451 | -3,334 |
| Net income 1 | -426 | -2,346 |
| Net margin | -2.12% | -17.56% |
| EPS 2 | -16.70 | -91.89 |
| Dividend per Share 2 | 15.00 | - |
| Announcement Date | 10/31/19 | 10/30/20 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 513 | 4,830 | 5,022 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1,851 | -591 |
| ROE (net income / shareholders' equity) | - | 2.6% | -4.01% |
| ROA (Net income/ Total Assets) | - | -4.71% | -0.75% |
| Assets 1 | - | -13,796 | 143,501 |
| Book Value Per Share 2 | 919.0 | 984.0 | 971.0 |
| Cash Flow per Share 2 | 627.0 | 652.0 | 611.0 |
| Capex 1 | 1,315 | 1,623 | 2,959 |
| Capex / Sales | 4.23% | 4.41% | 6.44% |
| Announcement Date | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.12% | 453M | |
| +39.42% | 11.38B | |
| +20.68% | 8.92B | |
| +65.01% | 3.17B | |
| +14.28% | 2.04B | |
| +19.49% | 1.88B | |
| -10.20% | 1.84B | |
| -35.09% | 1.53B | |
| +0.55% | 1.45B | |
| -23.03% | 836M |
- Stock Market
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- 8160 Stock
- Financials Kisoji Co., Ltd.
