Stock 7807 KOWA CO.,LTD.
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Financials Kowa Co.,Ltd.

Equities

7807

JP3292900002

Medical Equipment, Supplies & Distribution

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
1,325 JPY +1.07% Intraday chart for Kowa Co.,Ltd. +2.40% -17.85%
2023 Tranche Update on Kowa Co.,Ltd.'s Equity Buyback Plan announced on October 13, 2023. CI
2023 Kowa Co.,Ltd's Equity Buyback announced on October 13, 2023, has expired with 502,100 shares, representing 10.54% for ¥672.81 million. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 17,043 4,745 3,415 4,352 4,470 3,707
Enterprise Value (EV) 1 16,352 4,667 4,979 5,291 4,627 3,697
P/E ratio 48.1 x -13 x -9.24 x 11.3 x 10.3 x 8.67 x
Yield 0.64% - 2.13% 1% 3.35% 1.31%
Capitalization / Revenue 3.35 x 1.05 x 0.57 x 0.83 x 0.78 x 0.59 x
EV / Revenue 3.21 x 1.03 x 0.83 x 1.01 x 0.81 x 0.59 x
EV / EBITDA 25.9 x -25.1 x 42.9 x 9.14 x 5.53 x 4.23 x
EV / FCF 40.2 x -15.8 x 157 x 12.1 x 19.9 x 9.08 x
FCF Yield 2.49% -6.33% 0.64% 8.29% 5.03% 11%
Price to Book 10.3 x 3.87 x 4.19 x 3.67 x 2.03 x 1.52 x
Nbr of stocks (in thousands) 3,973 4,180 4,280 4,343 4,983 4,852
Reference price 2 4,290 1,135 798.0 1,002 897.0 764.0
Announcement Date 18-05-29 19-05-28 20-06-30 21-05-28 22-05-27 23-05-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 5,093 4,526 5,992 5,215 5,717 6,268
EBITDA 1 632 -186 116 579 837 874
EBIT 1 564 -272 -131 369 590 649
Operating Margin 11.07% -6.01% -2.19% 7.08% 10.32% 10.35%
Earnings before Tax (EBT) 1 442 -311 -357 427 573 665
Net income 1 356 -358 -367 389 400 438
Net margin 6.99% -7.91% -6.12% 7.46% 7% 6.99%
EPS 2 89.24 -87.48 -86.40 88.46 87.49 88.07
Free Cash Flow 1 406.4 -295.6 31.75 438.9 232.6 407
FCF margin 7.98% -6.53% 0.53% 8.42% 4.07% 6.49%
FCF Conversion (EBITDA) 64.3% - 27.37% 75.8% 27.79% 46.57%
FCF Conversion (Net income) 114.15% - - 112.82% 58.16% 92.92%
Dividend per Share 2 27.38 - 17.00 10.00 30.06 10.00
Announcement Date 18-05-29 19-05-28 20-06-30 21-05-28 22-05-27 23-05-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,429 2,634 2,882 1,507 1,683 3,167 1,617 1,740 3,285 1,608
EBITDA - - - - - - - - - -
EBIT 1 105 161 356 186 227 293 218 334 566 218
Operating Margin 3.06% 6.11% 12.35% 12.34% 13.49% 9.25% 13.48% 19.2% 17.23% 13.56%
Earnings before Tax (EBT) 1 216 179 379 180 216 298 255 318 562 179
Net income 1 174 150 239 129 137 187 178 209 372 105
Net margin 5.07% 5.69% 8.29% 8.56% 8.14% 5.9% 11.01% 12.01% 11.32% 6.53%
EPS 2 41.34 34.93 55.12 29.03 27.60 37.68 35.86 43.63 77.86 23.70
Dividend per Share 17.00 - 6.000 - - - - - - -
Announcement Date 19-10-15 20-10-15 21-10-15 22-01-14 22-07-15 22-10-14 23-01-13 23-07-14 23-10-11 24-01-12
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,564 939 157 -
Net Cash position 1 691 78 - - - 10
Leverage (Debt/EBITDA) - - 13.48 x 1.622 x 0.1876 x -
Free Cash Flow 1 406 -296 31.8 439 233 407
ROE (net income / shareholders' equity) 30.2% -24.8% -36.1% 38.7% 23.6% 18.7%
ROA (Net income/ Total Assets) 10.4% -4.05% -1.48% 4.05% 7.29% 7.97%
Assets 1 3,415 8,838 24,715 9,609 5,484 5,498
Book Value Per Share 2 417.0 293.0 190.0 273.0 441.0 501.0
Cash Flow per Share 2 403.0 579.0 616.0 422.0 276.0 256.0
Capex 1 28 76 158 65 128 36
Capex / Sales 0.55% 1.68% 2.64% 1.25% 2.24% 0.57%
Announcement Date 18-05-29 19-05-28 20-06-30 21-05-28 22-05-27 23-05-29
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

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