Financials KOZO KEIKAKU ENGINEERING HOLDINGS Inc.

Equities

208A

JP3288940004

Software

Delayed Japan Exchange 02:00:00 2024-07-12 EDT 5-day change 1st Jan Change
4,000 JPY +0.13% Intraday chart for KOZO KEIKAKU ENGINEERING HOLDINGS Inc. -0.25% +5.26%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12,464 12,607 15,135 16,214 14,669 19,500
Enterprise Value (EV) 1 13,782 13,710 15,841 16,679 14,227 18,713
P/E ratio 11.6 x 15.9 x 11.3 x 11 x 9.88 x 11 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 1.05 x 1.13 x 1.19 x 0.99 x 1.18 x
EV / Revenue 1.2 x 1.15 x 1.18 x 1.22 x 0.96 x 1.13 x
EV / EBITDA 10.1 x 9.07 x 7.43 x 8.3 x 6.2 x 7.52 x
EV / FCF 55.7 x 9.24 x 18.6 x 57.8 x 6.95 x 14.5 x
FCF Yield 1.8% 10.8% 5.36% 1.73% 14.4% 6.88%
Price to Book 2.18 x 2.04 x 2.18 x 2.04 x 1.67 x 1.92 x
Nbr of stocks (in thousands) 5,744 5,744 5,744 5,744 5,744 5,744
Reference price 2 2,170 2,195 2,635 2,823 2,554 3,395
Announcement Date 9/6/18 9/12/19 9/17/20 9/9/21 9/9/22 9/8/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 11,500 11,966 13,432 13,631 14,748 16,580
EBITDA 1 1,369 1,511 2,131 2,009 2,293 2,488
EBIT 1 1,102 1,242 1,855 1,719 1,977 2,190
Operating Margin 9.58% 10.38% 13.81% 12.61% 13.41% 13.21%
Earnings before Tax (EBT) 1 1,054 1,003 1,687 1,822 1,866 2,075
Net income 1 860 682 1,204 1,330 1,359 1,613
Net margin 7.48% 5.7% 8.96% 9.76% 9.21% 9.73%
EPS 2 187.8 137.9 233.3 257.6 258.5 307.3
Free Cash Flow 1 247.6 1,484 849.6 288.6 2,048 1,287
FCF margin 2.15% 12.4% 6.33% 2.12% 13.89% 7.76%
FCF Conversion (EBITDA) 18.09% 98.24% 39.87% 14.37% 89.33% 51.74%
FCF Conversion (Net income) 28.79% 217.65% 70.57% 21.7% 150.73% 79.81%
Dividend per Share - - - - - -
Announcement Date 9/6/18 9/12/19 9/17/20 9/9/21 9/9/22 9/8/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 4,974 6,138 4,423 2,781 6,617 4,723 3,056 7,090 5,323
EBITDA - - - - - - - - - -
EBIT 1 - -72 -414 742 -417 -198 882 -466 -348 1,250
Operating Margin - -1.45% -6.74% 16.78% -14.99% -2.99% 18.67% -15.25% -4.91% 23.48%
Earnings before Tax (EBT) 1 - -56 -413 691 -489 -257 839 -303 -152 1,227
Net income 1 - 2 -263 484 -343 -186 601 -230 -132 849
Net margin - 0.04% -4.28% 10.94% -12.33% -2.81% 12.72% -7.53% -1.86% 15.95%
EPS 2 - 0.4600 -50.27 92.38 -65.43 -35.52 114.7 -43.51 -24.86 159.0
Dividend per Share 2 40.00 40.00 40.00 20.00 20.00 40.00 20.00 30.00 60.00 30.00
Announcement Date - 2/8/21 2/7/22 5/9/22 11/7/22 2/13/23 5/15/23 11/13/23 2/13/24 5/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,318 1,103 706 465 - -
Net Cash position 1 - - - - 442 787
Leverage (Debt/EBITDA) 0.9627 x 0.73 x 0.3313 x 0.2315 x - -
Free Cash Flow 1 248 1,484 850 289 2,048 1,287
ROE (net income / shareholders' equity) 20.6% 13.5% 20.6% 19.8% 17.9% 18.6%
ROA (Net income/ Total Assets) 6.06% 6.15% 8.3% 7.05% 7.54% 7.71%
Assets 1 14,197 11,094 14,503 18,866 18,021 20,934
Book Value Per Share 2 997.0 1,077 1,211 1,382 1,531 1,767
Cash Flow per Share 2 225.0 268.0 389.0 410.0 488.0 456.0
Capex 1 112 61 175 487 323 81
Capex / Sales 0.97% 0.51% 1.3% 3.57% 2.19% 0.49%
Announcement Date 9/6/18 9/12/19 9/17/20 9/9/21 9/9/22 9/8/23
1JPY in Million2JPY
Estimates
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