Stock 1743 KOATSU KOGYO CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Koatsu Kogyo Co.,Ltd.

Equities

1743

JP3283450009

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
1,307 JPY -1.73% Intraday chart for Koatsu Kogyo Co.,Ltd. -2.73% +12.57%
2023 Koatsu Kogyo Co.,Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2020 Japan Gold Corp. (TSXV:JG) entered into an agreement to acquire a stake in Kowa Project from Koatsu Kogyo Co.,Ltd.. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2,070 2,786 2,923 3,408 2,979 2,793
Enterprise Value (EV) 1 2,654 3,892 3,243 2,682 3,411 2,335
P/E ratio 8.48 x 29.6 x 4.72 x 5.3 x 5.31 x 12.3 x
Yield 1.83% 1.36% 1.3% 1.11% 1.91% 2.04%
Capitalization / Revenue 0.21 x 0.24 x 0.26 x 0.32 x 0.3 x 0.28 x
EV / Revenue 0.27 x 0.33 x 0.29 x 0.25 x 0.34 x 0.24 x
EV / EBITDA 3.86 x 2.62 x 2.83 x 1.65 x 2.49 x 2.69 x
EV / FCF 6.47 x -5.22 x 2.95 x 1.98 x -2.34 x 2.56 x
FCF Yield 15.5% -19.2% 33.9% 50.4% -42.8% 39%
Price to Book 0.32 x 0.43 x 0.41 x 0.44 x 0.37 x 0.33 x
Nbr of stocks (in thousands) 2,275 2,275 2,275 2,274 2,274 2,274
Reference price 2 910.0 1,225 1,285 1,498 1,310 1,228
Announcement Date 18-12-21 19-12-20 20-12-22 21-12-21 22-12-21 23-12-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 9,687 11,736 11,045 10,547 10,079 9,844
EBITDA 1 687 1,486 1,147 1,630 1,372 869
EBIT 1 405 1,132 817 1,209 873 380
Operating Margin 4.18% 9.65% 7.4% 11.46% 8.66% 3.86%
Earnings before Tax (EBT) 1 311 297 674 994 818 365
Net income 1 244 94 619 643 561 227
Net margin 2.52% 0.8% 5.6% 6.1% 5.57% 2.31%
EPS 2 107.3 41.34 272.2 282.8 246.7 99.81
Free Cash Flow 1 410.2 -745.8 1,100 1,352 -1,459 910.4
FCF margin 4.24% -6.35% 9.96% 12.82% -14.48% 9.25%
FCF Conversion (EBITDA) 59.72% - 95.88% 82.95% - 104.76%
FCF Conversion (Net income) 168.14% - 177.67% 210.28% - 401.05%
Dividend per Share 2 16.67 16.67 16.67 16.67 25.00 25.00
Announcement Date 18-12-21 19-12-20 20-12-22 21-12-21 22-12-21 23-12-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 5,533 5,635 2,327 5,157 2,583 2,925 5,067 2,185 3,235 6,210
EBITDA - - - - - - - - - -
EBIT 1 677 1,006 263 665 99 377 373 -57 275 464
Operating Margin 12.24% 17.85% 11.3% 12.9% 3.83% 12.89% 7.36% -2.61% 8.5% 7.47%
Earnings before Tax (EBT) 1 650 1,024 268 686 109 383 383 -52 353 552
Net income 1 439 755 197 479 70 257 247 -42 395 567
Net margin 7.93% 13.4% 8.47% 9.29% 2.71% 8.79% 4.87% -1.92% 12.21% 9.13%
EPS 2 193.4 332.2 87.05 210.8 30.78 113.4 108.6 -18.17 174.1 249.7
Dividend per Share - - - - - - - - - -
Announcement Date 20-05-13 21-05-13 22-02-10 22-05-12 22-08-12 23-02-10 23-05-11 23-08-10 24-02-13 24-05-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 584 1,106 320 - 432 -
Net Cash position 1 - - - 726 - 458
Leverage (Debt/EBITDA) 0.8501 x 0.7443 x 0.279 x - 0.3149 x -
Free Cash Flow 1 410 -746 1,100 1,352 -1,459 910
ROE (net income / shareholders' equity) 3.82% 1.45% 9.14% 8.73% 7.11% 2.75%
ROA (Net income/ Total Assets) 2.25% 6.2% 4.34% 6.2% 4.37% 1.93%
Assets 1 10,826 1,516 14,268 10,364 12,836 11,757
Book Value Per Share 2 2,850 2,852 3,103 3,374 3,565 3,693
Cash Flow per Share 2 258.0 175.0 481.0 752.0 279.0 342.0
Capex 1 206 475 400 545 550 399
Capex / Sales 2.13% 4.05% 3.62% 5.17% 5.46% 4.05%
Announcement Date 18-12-21 19-12-20 20-12-22 21-12-21 22-12-21 23-12-21
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

Sector Other Construction & Engineering

1st Jan change Capi.
KOATSU KOGYO CO.,LTD. Stock Koatsu Kogyo Co.,Ltd.
+12.57% 19.54M
VINCI Stock VINCI
+2.55% 72.3B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-3.31% 56.18B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+25.48% 39.64B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+14.76% 31.81B
FERROVIAL SE Stock Ferrovial SE
+13.26% 29.77B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+17.08% 21.26B
WSP GLOBAL INC. Stock WSP Global Inc.
+17.18% 19.95B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+38.51% 17.58B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+78.99% 18.12B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 1743 Stock
  4. Financials Koatsu Kogyo Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW