Financials Kunimine Industries Co., Ltd.

Equities

5388

JP3266200009

Construction Materials

Market Closed - Japan Exchange 02:00:00 2024-05-15 EDT 5-day change 1st Jan Change
1,114 JPY +0.18% Intraday chart for Kunimine Industries Co., Ltd. -5.35% +11.96%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,256 11,587 11,792 16,514 12,915 11,731
Enterprise Value (EV) 1 7,887 4,834 4,948 7,523 3,886 3,536
P/E ratio 10.6 x 8.26 x 7.49 x 9.82 x 9.93 x 14.1 x
Yield 1.87% 3.74% 3.28% 2.34% 3% 3.22%
Capitalization / Revenue 1.11 x 0.8 x 0.76 x 1.13 x 0.85 x 0.77 x
EV / Revenue 0.57 x 0.34 x 0.32 x 0.52 x 0.25 x 0.23 x
EV / EBITDA 3.22 x 1.98 x 1.74 x 2.42 x 1.55 x 2.11 x
EV / FCF 21.8 x -22.5 x 4.26 x 2.99 x 17.1 x -5.14 x
FCF Yield 4.59% -4.45% 23.5% 33.4% 5.85% -19.5%
Price to Book 0.88 x 0.63 x 0.65 x 0.85 x 0.63 x 0.56 x
Nbr of stocks (in thousands) 14,284 14,448 12,902 12,902 12,902 12,573
Reference price 2 1,068 802.0 914.0 1,280 1,001 933.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,736 14,406 15,440 14,593 15,257 15,325
EBITDA 1 2,453 2,443 2,850 3,113 2,501 1,674
EBIT 1 1,789 1,740 1,932 2,247 1,666 828
Operating Margin 13.02% 12.08% 12.51% 15.4% 10.92% 5.4%
Earnings before Tax (EBT) 1 1,913 1,805 2,247 2,429 1,890 1,351
Net income 1 1,340 1,402 1,648 1,681 1,301 842
Net margin 9.76% 9.73% 10.67% 11.52% 8.53% 5.49%
EPS 2 100.9 97.04 122.1 130.3 100.8 66.16
Free Cash Flow 1 361.6 -215 1,162 2,513 227.1 -688.4
FCF margin 2.63% -1.49% 7.53% 17.22% 1.49% -4.49%
FCF Conversion (EBITDA) 14.74% - 40.77% 80.73% 9.08% -
FCF Conversion (Net income) 26.99% - 70.5% 149.51% 17.46% -
Dividend per Share 2 20.00 30.00 30.00 30.00 30.00 30.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/28/23
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 7,186 6,286 7,150 4,161 3,310 7,032 4,326 3,667 7,397 4,272
EBITDA - - - - - - - - - -
EBIT 1 670 712 724 630 -10 146 350 154 410 429
Operating Margin 9.32% 11.33% 10.13% 15.14% -0.3% 2.08% 8.09% 4.2% 5.54% 10.04%
Earnings before Tax (EBT) 1 787 753 777 699 86 472 515 327 692 451
Net income 1 580 512 528 474 11 252 334 217 472 307
Net margin 8.07% 8.15% 7.38% 11.39% 0.33% 3.58% 7.72% 5.92% 6.38% 7.19%
EPS 2 41.44 39.73 40.97 36.77 0.8600 19.75 26.10 17.44 37.88 24.57
Dividend per Share - - - - - - - - 15.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/28/23 10/27/23 1/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,369 6,753 6,844 8,991 9,029 8,195
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 362 -215 1,162 2,513 227 -688
ROE (net income / shareholders' equity) 8.2% 7.92% 9.08% 8.99% 6.65% 4.2%
ROA (Net income/ Total Assets) 5.68% 5.1% 5.53% 6.08% 4.24% 2.09%
Assets 1 23,604 27,469 29,790 27,670 30,714 40,195
Book Value Per Share 2 1,214 1,280 1,403 1,505 1,589 1,663
Cash Flow per Share 2 419.0 423.0 481.0 727.0 625.0 604.0
Capex 1 636 1,811 965 546 678 754
Capex / Sales 4.63% 12.57% 6.25% 3.74% 4.44% 4.92%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates
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