KITAGAWA SEIKI CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 728 JPY | -2.67% |
|
-9.34% | -2.93% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,786 | 3,273 | 4,790 | 3,440 | 5,658 | 5,910 | - | - |
| Enterprise Value (EV) 1 | 4,338 | 3,304 | 4,937 | 2,515 | 4,722 | 5,910 | 5,910 | 5,910 |
| P/E ratio | 23.6 x | 10 x | 9.95 x | 5.85 x | 8.04 x | 7.62 x | 5.57 x | 4.84 x |
| Yield | - | - | 0.74% | 1.23% | 1% | 1.1% | 1.1% | 1.1% |
| Capitalization / Revenue | 0.7 x | 0.77 x | 0.99 x | 0.68 x | 0.88 x | 0.88 x | 0.74 x | 0.66 x |
| EV / Revenue | 0.7 x | 0.77 x | 0.99 x | 0.68 x | 0.88 x | 0.88 x | 0.74 x | 0.66 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -8.18 x | 4.76 x | - | - | - | 13.2 x | 75.8 x | 18 x |
| FCF Yield | -12.2% | 21% | - | - | - | 7.6% | 1.32% | 5.55% |
| Price to Book | 2.24 x | 1.62 x | 2.15 x | 1.24 x | 1.62 x | - | - | - |
| Nbr of stocks (in thousands) | 7,648 | 7,648 | 7,055 | 7,063 | 7,099 | 8,118 | - | - |
| Reference price 2 | 495.0 | 428.0 | 679.0 | 487.0 | 797.0 | 728.0 | 728.0 | 728.0 |
| Announcement Date | 19-08-19 | 20-08-19 | 21-08-19 | 22-08-19 | 23-08-18 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,408 | 4,266 | 4,819 | 5,032 | 6,462 | 6,700 | 8,000 | 8,900 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 576 | 480 | 541 | 512 | 735 | 840 | 1,150 | 1,350 |
| Operating Margin | 10.65% | 11.25% | 11.23% | 10.17% | 11.37% | 12.54% | 14.38% | 15.17% |
| Earnings before Tax (EBT) 1 | 299 | 350 | 546 | 674 | 804 | 840 | 1,150 | 1,350 |
| Net income 1 | 160 | 326 | 492 | 588 | 702 | 680 | 930 | 1,070 |
| Net margin | 2.96% | 7.64% | 10.21% | 11.69% | 10.86% | 10.15% | 11.62% | 12.02% |
| EPS 2 | 20.95 | 42.65 | 68.22 | 83.28 | 99.19 | 95.50 | 130.7 | 150.3 |
| Free Cash Flow 1 | -463 | 687 | - | - | - | 449 | 78 | 328 |
| FCF margin | -8.56% | 16.1% | - | - | - | 6.7% | 0.98% | 3.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 210.74% | - | - | - | 66.03% | 8.39% | 30.65% |
| Dividend per Share 2 | - | - | 5.000 | 6.000 | 8.000 | 8.000 | 8.000 | 8.000 |
| Announcement Date | 19-08-19 | 20-08-19 | 21-08-19 | 22-08-19 | 23-08-18 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,051 | 1,768 | 858 | 1,176 | 2,034 | 1,372 | 1,626 | 2,998 | 1,244 | 976 | 2,220 | 1,758 | 2,484 | 4,242 | 1,696 | 1,621 | 3,317 | 946 | 1,933 | 3,383 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 376 | 165 | 60 | 126 | 186 | 122 | 204 | 326 | 54 | 143 | 197 | 133 | 405 | 538 | 297 | 154 | 451 | 37 | 249 | 389 |
| Operating Margin | - | 12.32% | 9.33% | 6.99% | 10.71% | 9.14% | 8.89% | 12.55% | 10.87% | 4.34% | 14.65% | 8.87% | 7.57% | 16.3% | 12.68% | 17.51% | 9.5% | 13.6% | 3.91% | 12.88% | 11.5% |
| Earnings before Tax (EBT) 1 | - | 362 | 184 | 54 | 120 | 174 | 224 | 276 | 500 | 82 | 100 | 182 | 156 | - | - | 315 | 131 | 446 | 55 | 254 | 394 |
| Net income 1 | - | 309 | 183 | 48 | 96 | 144 | 195 | 249 | 444 | 70 | 78 | 148 | 141 | 413 | 554 | 268 | 106 | 374 | 52 | 216 | 306 |
| Net margin | - | 10.13% | 10.35% | 5.59% | 8.16% | 7.08% | 14.21% | 15.31% | 14.81% | 5.63% | 7.99% | 6.67% | 8.02% | 16.63% | 13.06% | 15.8% | 6.54% | 11.28% | 5.5% | 11.17% | 9.05% |
| EPS | - | 41.90 | - | 6.870 | - | 20.54 | 27.55 | - | - | 9.920 | - | 21.01 | 19.82 | - | - | 37.79 | - | 52.72 | 6.370 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 21-02-05 | 21-08-19 | 21-11-05 | 22-02-04 | 22-02-04 | 22-05-09 | 22-08-19 | 22-08-19 | 22-11-04 | 23-02-03 | 23-02-03 | 23-05-12 | 23-08-18 | 23-08-18 | 23-11-10 | 24-02-09 | 24-02-09 | 24-05-10 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 552 | 31 | 147 | - | - | - | - | - |
| Net Cash position | - | - | - | 925 | 936 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -463 | 687 | - | - | - | 449 | 78 | 328 |
| ROE (net income / shareholders' equity) | 10% | 17.6% | 23.1% | 23.5% | 22.4% | - | - | - |
| ROA (Net income/ Total Assets) | 7.94% | 6.66% | 8.28% | 9.18% | 9.05% | - | - | - |
| Assets 1 | 2,016 | 4,897 | 5,945 | 6,407 | 7,760 | - | - | - |
| Book Value Per Share | 221.0 | 265.0 | 316.0 | 393.0 | 493.0 | - | - | - |
| Cash Flow per Share | 32.60 | 54.90 | 79.10 | 95.60 | 111.0 | - | - | - |
| Capex 1 | 115 | 41 | 42 | 298 | 126 | 80 | 80 | 80 |
| Capex / Sales | 2.13% | 0.96% | 0.87% | 5.93% | 1.96% | 1.19% | 1% | 0.9% |
| Announcement Date | 19-08-19 | 20-08-19 | 21-08-19 | 22-08-19 | 23-08-18 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
728
JPY
Average target price
2,000
JPY
Spread / Average Target
+174.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.93% | 38.82M | |
| +15.99% | 86.04B | |
| +19.86% | 36.93B | |
| +25.50% | 34.44B | |
| +8.61% | 27.97B | |
| +5.58% | 27.27B | |
| +7.52% | 27.11B | |
| +21.55% | 26.56B | |
| +20.42% | 25.25B | |
| +21.57% | 18.53B |
- Stock Market
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- 6327 Stock
- Financials Kitagawa Seiki Co.,Ltd.
