Stock 9407 RKB MAINICHI HOLDINGS CORPORATION
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Financials RKB Mainichi Holdings Corporation

Equities

9407

JP3100400005

Broadcasting

Delayed Fukuoka Stock Exchange
Other stock markets
 20:35:35 2024-05-07 EDT 		5-day change 1st Jan Change
5,240 JPY +1.75% Intraday chart for RKB Mainichi Holdings Corporation +1.75% +5.01%
03-18 Desamis Co., Ltd. announced that it has received ¥620 million in funding from a group of investors CI
03-08 PECOFREE Inc. announced that it has received ¥170 million in funding from a group of investors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,032 13,768 13,153 13,679 13,153 12,758
Enterprise Value (EV) 1 6,276 5,399 3,351 4,353 2,493 1,850
P/E ratio 9.12 x 11 x 12.2 x 25.3 x 13.2 x 19.1 x
Yield 1.41% 1.43% 1.5% 1.2% 1.5% 1.29%
Capitalization / Revenue 0.53 x 0.52 x 0.5 x 0.6 x 0.57 x 0.56 x
EV / Revenue 0.24 x 0.2 x 0.13 x 0.19 x 0.11 x 0.08 x
EV / EBITDA 1.84 x 1.77 x 1.27 x 2.31 x 0.91 x 0.81 x
EV / FCF 3.33 x 4.21 x 2.12 x 3.78 x 1.2 x 3.29 x
FCF Yield 30% 23.7% 47.1% 26.5% 83.4% 30.4%
Price to Book 0.43 x 0.41 x 0.39 x 0.4 x 0.37 x 0.36 x
Nbr of stocks (in thousands) 2,192 2,192 2,192 2,192 2,192 2,192
Reference price 2 6,400 6,280 6,000 6,240 6,000 5,820
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: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 26,558 26,694 26,379 22,691 23,196 22,725
EBITDA 1 3,411 3,050 2,632 1,882 2,750 2,297
EBIT 1 2,204 1,831 1,531 771 1,577 1,174
Operating Margin 8.3% 6.86% 5.8% 3.4% 6.8% 5.17%
Earnings before Tax (EBT) 1 2,370 1,979 1,775 934 1,729 1,218
Net income 1 1,539 1,246 1,079 541 996 669
Net margin 5.79% 4.67% 4.09% 2.38% 4.29% 2.94%
EPS 2 702.1 568.4 492.2 246.8 454.4 305.2
Free Cash Flow 1 1,884 1,281 1,579 1,153 2,079 561.8
FCF margin 7.09% 4.8% 5.99% 5.08% 8.96% 2.47%
FCF Conversion (EBITDA) 55.22% 42.01% 59.99% 61.26% 75.59% 24.46%
FCF Conversion (Net income) 122.38% 102.84% 146.33% 213.1% 208.7% 83.97%
Dividend per Share 2 90.00 90.00 90.00 75.00 90.00 75.00
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 12,548 9,603 10,864 5,677 5,464 10,504 5,369 5,581 10,860 5,990
EBITDA - - - - - - - - - -
EBIT 1 589 -413 560 575 71 156 493 256 379 518
Operating Margin 4.69% -4.3% 5.15% 10.13% 1.3% 1.49% 9.18% 4.59% 3.49% 8.65%
Earnings before Tax (EBT) 1 671 -307 648 628 162 263 537 343 481 583
Net income 1 379 -210 378 384 59 135 306 173 259 304
Net margin 3.02% -2.19% 3.48% 6.76% 1.08% 1.29% 5.7% 3.1% 2.38% 5.08%
EPS 2 173.0 -96.22 172.5 175.3 27.06 61.75 139.8 78.98 118.2 138.9
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-14 20-11-12 21-11-12 22-02-10 22-08-05 22-11-11 23-02-10 23-08-10 23-11-10 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,756 8,369 9,802 9,326 10,660 10,908
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,884 1,281 1,579 1,153 2,079 562
ROE (net income / shareholders' equity) 5.04% 3.8% 3.32% 1.76% 3.05% 2.13%
ROA (Net income/ Total Assets) 2.98% 2.45% 2.07% 1.04% 2.05% 1.5%
Assets 1 51,596 50,901 52,199 52,195 48,666 44,716
Book Value Per Share 2 14,844 15,213 15,285 15,784 16,054 16,338
Cash Flow per Share 2 4,134 4,231 4,833 4,925 5,602 5,592
Capex 1 342 606 708 530 450 376
Capex / Sales 1.29% 2.27% 2.68% 2.34% 1.94% 1.65%
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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