AGRO-KANESHO CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,204 JPY | +0.50% |
|
+8.76% | -21.77% |
| Jan. 11 | United Managers Japan Withdraws Shareholder Proposal to Agro-Kanesho | CI |
| 2023 | Agro-Kanesho Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28,077 | 21,123 | 20,644 | 16,381 | 20,453 | 18,424 |
| Enterprise Value (EV) 1 | 19,336 | 11,725 | 11,315 | 8,428 | 11,213 | 9,283 |
| P/E ratio | 21.6 x | 21.8 x | 42.7 x | 44.9 x | 22.3 x | 30.7 x |
| Yield | 0.99% | 1.32% | 1.32% | 1.66% | 1.82% | 2.08% |
| Capitalization / Revenue | 1.82 x | 1.45 x | 1.36 x | 1.08 x | 1.23 x | 1.18 x |
| EV / Revenue | 1.25 x | 0.8 x | 0.74 x | 0.56 x | 0.67 x | 0.59 x |
| EV / EBITDA | 7.68 x | 5.62 x | 6.56 x | 4.45 x | 4.91 x | 4.84 x |
| EV / FCF | -3.26 x | 10.8 x | 9.28 x | 31.6 x | 8.4 x | 10.4 x |
| FCF Yield | -30.6% | 9.28% | 10.8% | 3.17% | 11.9% | 9.59% |
| Price to Book | 1.53 x | 1.12 x | 1.1 x | 0.86 x | 1.03 x | 0.94 x |
| Nbr of stocks (in thousands) | 12,636 | 12,663 | 12,391 | 12,391 | 12,396 | 11,971 |
| Reference price 2 | 2,222 | 1,668 | 1,666 | 1,322 | 1,650 | 1,539 |
| Announcement Date | 3/26/19 | 3/25/20 | 3/24/21 | 3/24/22 | 3/28/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,411 | 14,569 | 15,203 | 15,105 | 16,640 | 15,655 |
| EBITDA 1 | 2,519 | 2,085 | 1,724 | 1,893 | 2,286 | 1,917 |
| EBIT 1 | 2,158 | 1,231 | 1,039 | 1,234 | 1,651 | 1,379 |
| Operating Margin | 14% | 8.45% | 6.83% | 8.17% | 9.92% | 8.81% |
| Earnings before Tax (EBT) 1 | 2,220 | 1,542 | 867 | 595 | 1,626 | 1,330 |
| Net income 1 | 1,301 | 966 | 489 | 365 | 917 | 605 |
| Net margin | 8.44% | 6.63% | 3.22% | 2.42% | 5.51% | 3.86% |
| EPS 2 | 103.0 | 76.43 | 38.98 | 29.46 | 73.98 | 50.19 |
| Free Cash Flow 1 | -5,924 | 1,088 | 1,220 | 266.8 | 1,335 | 889.9 |
| FCF margin | -38.44% | 7.47% | 8.02% | 1.77% | 8.02% | 5.68% |
| FCF Conversion (EBITDA) | - | 52.19% | 70.74% | 14.09% | 58.38% | 46.42% |
| FCF Conversion (Net income) | - | 112.64% | 249.41% | 73.08% | 145.54% | 147.09% |
| Dividend per Share 2 | 22.00 | 22.00 | 22.00 | 22.00 | 30.00 | 32.00 |
| Announcement Date | 3/26/19 | 3/25/20 | 3/24/21 | 3/24/22 | 3/28/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,357 | 8,223 | 4,300 | 8,517 | 3,211 | 4,378 | 7,981 | 3,074 | 4,320 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 745 | 958 | 341 | 855 | 198 | 584 | 730 | -48 | 460 |
| Operating Margin | 8.91% | 11.65% | 7.93% | 10.04% | 6.17% | 13.34% | 9.15% | -1.56% | 10.65% |
| Earnings before Tax (EBT) 1 | 547 | 989 | 358 | 932 | 217 | 640 | 808 | -50 | 438 |
| Net income 1 | 348 | 610 | 209 | 505 | 70 | 421 | 498 | -78 | 318 |
| Net margin | 4.16% | 7.42% | 4.86% | 5.93% | 2.18% | 9.62% | 6.24% | -2.54% | 7.36% |
| EPS 2 | 27.59 | 49.30 | 16.94 | 40.77 | 5.630 | 34.27 | 41.08 | -6.240 | 26.58 |
| Dividend per Share | 10.00 | 10.00 | - | 10.00 | - | - | 15.00 | - | - |
| Announcement Date | 8/11/20 | 8/11/21 | 5/12/22 | 8/10/22 | 11/11/22 | 5/12/23 | 8/10/23 | 11/10/23 | 5/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8,741 | 9,398 | 9,329 | 7,953 | 9,240 | 9,141 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5,924 | 1,088 | 1,220 | 267 | 1,335 | 890 |
| ROE (net income / shareholders' equity) | 7.2% | 5.06% | 2.86% | 1.94% | 5.72% | 4.76% |
| ROA (Net income/ Total Assets) | 4.74% | 2.54% | 2.19% | 2.77% | 3.77% | 3.12% |
| Assets 1 | 27,454 | 38,072 | 22,287 | 13,154 | 24,297 | 19,419 |
| Book Value Per Share 2 | 1,451 | 1,496 | 1,521 | 1,542 | 1,600 | 1,633 |
| Cash Flow per Share 2 | 960.0 | 985.0 | 965.0 | 821.0 | 892.0 | 867.0 |
| Capex 1 | 4,039 | 84 | 185 | 135 | 101 | 233 |
| Capex / Sales | 26.21% | 0.58% | 1.22% | 0.89% | 0.61% | 1.49% |
| Announcement Date | 3/26/19 | 3/25/20 | 3/24/21 | 3/24/22 | 3/28/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.77% | 91.64M | |
| -26.74% | 1.96B | |
| -19.88% | 1.71B | |
| -4.69% | 1.7B | |
| -5.92% | 1.58B | |
| -11.78% | 1.17B | |
| -0.97% | 1.12B | |
| -24.39% | 990M | |
| -7.82% | 941M | |
| -19.30% | 803M |
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