KUBOTEK CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 220 JPY | +1.85% |
|
-1.35% | -16.67% |
| 2023 | KUBOTEK Corporation Auditor Raises 'Going Concern' Doubt | CI |
| 2023 | KUBOTEK Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,393 | 4,695 | 3,896 | 5,149 | 3,745 | 3,043 |
| Enterprise Value (EV) 1 | 7,931 | 3,981 | 3,122 | 4,308 | 2,955 | 2,602 |
| P/E ratio | 60.6 x | 46 x | -38.6 x | -44.4 x | -30.9 x | -14.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.27 x | 2.87 x | 2.07 x | 4.79 x | 3.68 x | 2.5 x |
| EV / Revenue | 2.43 x | 2.43 x | 1.66 x | 4.01 x | 2.91 x | 2.14 x |
| EV / EBITDA | 20.2 x | -7.19 x | 24 x | 95.7 x | 739 x | -57.8 x |
| EV / FCF | -49 x | -115 x | 32.4 x | 48.3 x | -122 x | -12 x |
| FCF Yield | -2.04% | -0.87% | 3.08% | 2.07% | -0.82% | -8.36% |
| Price to Book | 6.03 x | 3.54 x | 3.19 x | 4.61 x | 3.84 x | 4.23 x |
| Nbr of stocks (in thousands) | 13,768 | 13,768 | 13,768 | 13,768 | 13,768 | 13,768 |
| Reference price 2 | 537.0 | 341.0 | 283.0 | 374.0 | 272.0 | 221.0 |
| Announcement Date | 6/27/18 | 6/27/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,263 | 1,637 | 1,881 | 1,074 | 1,017 | 1,217 |
| EBITDA 1 | 392 | -554 | 130 | 45 | 4 | -45 |
| EBIT 1 | 196 | -743 | -28 | -132 | -176 | -195 |
| Operating Margin | 6.01% | -45.39% | -1.49% | -12.29% | -17.31% | -16.02% |
| Earnings before Tax (EBT) 1 | 151 | 127 | -99 | -114 | -116 | -199 |
| Net income 1 | 122 | 102 | -101 | -116 | -121 | -204 |
| Net margin | 3.74% | 6.23% | -5.37% | -10.8% | -11.9% | -16.76% |
| EPS 2 | 8.861 | 7.409 | -7.336 | -8.425 | -8.789 | -14.82 |
| Free Cash Flow 1 | -162 | -34.5 | 96.25 | 89.12 | -24.12 | -217.4 |
| FCF margin | -4.96% | -2.11% | 5.12% | 8.3% | -2.37% | -17.86% |
| FCF Conversion (EBITDA) | - | - | 74.04% | 198.06% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/27/18 | 6/27/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,243 | 393 | 505 | 242 | 369 | 574 | 382 | 202 | 451 | 195 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 77 | -166 | -84 | -26 | -32 | -107 | -54 | -77 | -148 | -84 |
| Operating Margin | 6.19% | -42.24% | -16.63% | -10.74% | -8.67% | -18.64% | -14.14% | -38.12% | -32.82% | -43.08% |
| Earnings before Tax (EBT) 1 | 71 | -171 | -27 | -22 | -17 | -89 | -44 | -77 | -151 | -84 |
| Net income 1 | 69 | -171 | -29 | -24 | -19 | -92 | -46 | -80 | -156 | -85 |
| Net margin | 5.55% | -43.51% | -5.74% | -9.92% | -5.15% | -16.03% | -12.04% | -39.6% | -34.59% | -43.59% |
| EPS 2 | 5.080 | -12.46 | -2.150 | -1.720 | -1.390 | -6.750 | -3.280 | -5.870 | -11.39 | -6.130 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 10/30/20 | 10/29/21 | 1/31/22 | 8/5/22 | 10/31/22 | 1/31/23 | 8/4/23 | 11/2/23 | 2/2/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 538 | - | - | - | - | - |
| Net Cash position 1 | - | 714 | 774 | 841 | 790 | 441 |
| Leverage (Debt/EBITDA) | 1.372 x | - | - | - | - | - |
| Free Cash Flow 1 | -162 | -34.5 | 96.3 | 89.1 | -24.1 | -217 |
| ROE (net income / shareholders' equity) | 10.6% | 7.99% | -7.93% | -9.93% | -11.6% | -24.1% |
| ROA (Net income/ Total Assets) | 3.41% | -12.5% | -0.55% | -3.1% | -4.76% | -6.64% |
| Assets 1 | 3,582 | -818 | 18,468 | 3,747 | 2,542 | 3,073 |
| Book Value Per Share 2 | 89.00 | 96.30 | 88.60 | 81.10 | 70.90 | 52.30 |
| Cash Flow per Share 2 | 79.80 | 164.0 | 136.0 | 129.0 | 103.0 | 61.70 |
| Capex 1 | 11 | 22 | 8 | 10 | 8 | 12 |
| Capex / Sales | 0.34% | 1.34% | 0.43% | 0.93% | 0.79% | 0.99% |
| Announcement Date | 6/27/18 | 6/27/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 19.04M | |
| +76.59% | 7.06B | |
| -3.77% | 3.41B | |
| +19.95% | 3.34B | |
| -8.60% | 2.18B | |
| -19.52% | 2.07B | |
| +9.08% | 1.97B | |
| -23.48% | 1.08B | |
| +18.81% | 1.14B | |
| -19.61% | 898M |
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