KLASS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 480 JPY | +1.05% |
|
+1.69% | -6.98% |
| 01-17 | European shares slump on hawkish ECB remarks, disappointing China data | RE |
| 2023 | Kyokuto Sanki Co.,Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,386 | 2,647 | 2,997 | 2,588 | - | - |
| Enterprise Value (EV) 1 | 4,860 | 5,023 | 6,159 | 2,588 | 2,588 | 2,588 |
| P/E ratio | 17.9 x | 18.5 x | 29.3 x | 10.4 x | 8.11 x | 6.23 x |
| Yield | 1.59% | 2.04% | 1.8% | 2.08% | 2.08% | 2.08% |
| Capitalization / Revenue | 0.37 x | 0.27 x | 0.3 x | 0.24 x | 0.22 x | 0.21 x |
| EV / Revenue | 0.37 x | 0.27 x | 0.3 x | 0.24 x | 0.22 x | 0.21 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | -2,494,788 x | -7,102,805 x | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - |
| Price to Book | 1.22 x | 0.93 x | 1.03 x | 0.83 x | 0.77 x | 0.69 x |
| Nbr of stocks (in thousands) | 5,391 | 5,391 | 5,391 | 5,391 | - | - |
| Reference price 2 | 628.0 | 491.0 | 556.0 | 480.0 | 480.0 | 480.0 |
| Announcement Date | 11/15/21 | 11/15/22 | 11/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,169 | 9,681 | 9,888 | 10,753 | 11,528 | 12,340 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 280 | 228 | 314 | 388 | 489 | 627 |
| Operating Margin | 3.05% | 2.36% | 3.18% | 3.61% | 4.24% | 5.08% |
| Earnings before Tax (EBT) | 273 | 193 | 175 | - | - | - |
| Net income 1 | 189 | 143 | 102 | 249 | 319 | 415 |
| Net margin | 2.06% | 1.48% | 1.03% | 2.32% | 2.77% | 3.36% |
| EPS 2 | 35.16 | 26.60 | 18.98 | 46.20 | 59.20 | 77.00 |
| Free Cash Flow | - | -1,061 | -422 | - | - | - |
| FCF margin | - | -10.96% | -4.27% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Announcement Date | 11/15/21 | 11/15/22 | 11/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,674 | 2,233 | 4,686 | 2,352 | 2,170 | 4,819 | 2,255 | 2,201 | 4,757 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 179 | 43 | 164 | 35 | 30 | 232 | -51 | -33 | 56 |
| Operating Margin | 3.83% | 1.93% | 3.5% | 1.49% | 1.38% | 4.81% | -2.26% | -1.5% | 1.18% |
| Earnings before Tax (EBT) 1 | 211 | 30 | 150 | 27 | 20 | 189 | -29 | -41 | 31 |
| Net income 1 | 151 | 14 | 97 | 16 | 1 | 127 | -21 | -35 | 11 |
| Net margin | 3.23% | 0.63% | 2.07% | 0.68% | 0.05% | 2.64% | -0.93% | -1.59% | 0.23% |
| EPS 2 | 28.14 | 2.610 | 18.05 | 2.940 | 0.2300 | 23.72 | -3.980 | -6.620 | 2.140 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/14/21 | 2/14/22 | 5/13/22 | 8/10/22 | 2/14/23 | 5/15/23 | 8/10/23 | 2/14/24 | 5/15/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | 1,474 | 2,376 | 3,162 | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -1,061 | -422 | - | - | - |
| ROE (net income / shareholders' equity) | 7% | 5% | 3.6% | - | - | - |
| ROA (Net income/ Total Assets) | - | 2.04% | 2.69% | - | - | - |
| Assets 1 | - | 7,023 | 3,785 | - | - | - |
| Book Value Per Share 2 | 516.0 | 527.0 | 541.0 | 577.0 | 626.0 | 693.0 |
| Cash Flow per Share | 58.60 | 62.90 | 63.60 | - | - | - |
| Capex 1 | 667 | 1,324 | 260 | 57 | 57 | 57 |
| Capex / Sales | 7.27% | 13.68% | 2.63% | 0.53% | 0.49% | 0.46% |
| Announcement Date | 11/15/21 | 11/15/22 | 11/15/23 | - | - | - |
1JPY in Million2JPY
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
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.98% | 15.94M | |
| +14.46% | 87.85B | |
| +9.45% | 64.61B | |
| +17.62% | 36.23B | |
| +19.26% | 33.02B | |
| -0.08% | 25.72B | |
| +4.17% | 25.71B | |
| -2.75% | 25.2B | |
| +16.02% | 24.56B | |
| -0.11% | 21.43B |
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- Financials KLASS Corporation
