Stock 9171 KURIBAYASHI STEAMSHIP CO., LTD.
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Financials Kuribayashi Steamship Co., Ltd.

Equities

9171

JP3270400009

Marine Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
1,086 JPY -1.54% Intraday chart for Kuribayashi Steamship Co., Ltd. +1.40% +29.44%
2023 Tranche Update on Kuribayashi Steamship Co., Ltd.'s Equity Buyback Plan announced on July 18, 2023. CI
2023 Kuribayashi Steamship Co., Ltd.'s Equity Buyback announced on July 18, 2023, has closed with 100,000 shares, representing 0.79% for ¥68.1 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,842 5,412 3,919 4,812 5,811 7,134
Enterprise Value (EV) 1 17,703 15,261 18,426 17,963 16,899 15,591
P/E ratio 5.13 x 3.31 x 9.11 x 7.18 x 64.5 x 3.88 x
Yield 0.96% 1.4% 1.94% 1.58% 1.31% 1.79%
Capitalization / Revenue 0.17 x 0.11 x 0.09 x 0.12 x 0.13 x 0.14 x
EV / Revenue 0.39 x 0.32 x 0.4 x 0.43 x 0.37 x 0.31 x
EV / EBITDA 3.98 x 3.78 x 6.75 x 6.54 x 5.12 x 3.1 x
EV / FCF 24.7 x -182 x -2.28 x -10.4 x 5.77 x -188 x
FCF Yield 4.05% -0.55% -43.9% -9.61% 17.3% -0.53%
Price to Book 0.45 x 0.3 x 0.22 x 0.25 x 0.29 x 0.33 x
Nbr of stocks (in thousands) 12,588 12,587 12,641 12,664 12,687 12,739
Reference price 2 623.0 430.0 310.0 380.0 458.0 560.0
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 45,969 47,588 45,991 41,498 45,255 49,854
EBITDA 1 4,443 4,039 2,729 2,745 3,302 5,037
EBIT 1 1,888 1,725 438 -41 104 2,060
Operating Margin 4.11% 3.62% 0.95% -0.1% 0.23% 4.13%
Earnings before Tax (EBT) 1 2,383 2,392 782 847 724 2,672
Net income 1 1,529 1,637 430 670 90 1,835
Net margin 3.33% 3.44% 0.93% 1.61% 0.2% 3.68%
EPS 2 121.5 130.1 34.02 52.94 7.099 144.3
Free Cash Flow 1 717.4 -83.75 -8,096 -1,727 2,931 -82.88
FCF margin 1.56% -0.18% -17.6% -4.16% 6.48% -0.17%
FCF Conversion (EBITDA) 16.15% - - - 88.76% -
FCF Conversion (Net income) 46.92% - - - 3,256.53% -
Dividend per Share 2 6.000 6.000 6.000 6.000 6.000 10.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
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 23,440 19,921 21,696 12,294 11,761 24,987 13,248 11,783 24,247 12,897
EBITDA - - - - - - - - - -
EBIT 1 353 -276 -372 436 68 1,069 1,146 -60 610 907
Operating Margin 1.51% -1.39% -1.71% 3.55% 0.58% 4.28% 8.65% -0.51% 2.52% 7.03%
Earnings before Tax (EBT) 1 479 306 -109 669 321 1,425 1,257 149 868 1,205
Net income 1 259 159 -290 459 124 916 847 33 526 795
Net margin 1.1% 0.8% -1.34% 3.73% 1.05% 3.67% 6.39% 0.28% 2.17% 6.16%
EPS 2 20.55 12.57 -22.90 36.24 9.780 72.13 66.62 2.630 41.45 62.60
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-08 20-11-13 21-11-12 22-02-10 22-08-12 22-11-11 23-02-10 23-08-10 23-11-13 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,861 9,849 14,507 13,151 11,088 8,457
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.219 x 2.438 x 5.316 x 4.791 x 3.358 x 1.679 x
Free Cash Flow 1 717 -83.8 -8,096 -1,727 2,931 -82.9
ROE (net income / shareholders' equity) 8.87% 8.46% 2.12% 3.33% 0.82% 8.53%
ROA (Net income/ Total Assets) 2.19% 1.93% 0.45% -0.04% 0.09% 1.84%
Assets 1 69,904 84,977 94,881 -1,735,751 95,745 99,891
Book Value Per Share 2 1,372 1,448 1,385 1,534 1,590 1,685
Cash Flow per Share 2 571.0 646.0 685.0 756.0 868.0 945.0
Capex 1 2,183 3,574 9,683 4,990 1,786 4,066
Capex / Sales 4.75% 7.51% 21.05% 12.02% 3.95% 8.16%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
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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