Stock 8081 KANADEN CORPORATION
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Financials Kanaden Corporation

Equities

8081

JP3215000005

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-23 am EDT 		5-day change 1st Jan Change
1,586 JPY +0.51% Intraday chart for Kanaden Corporation +1.41% +1.99%
Feb. 05 Kanaden Corporation Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024 CI
2023 Kanaden Corporation agreed to acquire GCJG19 Co., Ltd. from GCJ Growth No. 4 Investment Limited Partnership for ¥1.3 billion. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 43,400 34,979 35,688 32,541 26,396 27,228
Enterprise Value (EV) 1 25,977 18,148 16,297 15,472 7,114 11,949
P/E ratio 13.8 x 10.7 x 10.4 x 14.6 x 13.8 x 10.5 x
Yield 2.19% 3.31% 3.35% 2.39% 2.62% 3.36%
Capitalization / Revenue 0.36 x 0.28 x 0.28 x 0.3 x 0.26 x 0.26 x
EV / Revenue 0.21 x 0.15 x 0.13 x 0.14 x 0.07 x 0.11 x
EV / EBITDA 5.25 x 3.89 x 4.07 x 4.99 x 2.13 x 2.73 x
EV / FCF -7 x 7.49 x 49.7 x -21.5 x 2.3 x -11.5 x
FCF Yield -14.3% 13.4% 2.01% -4.64% 43.4% -8.69%
Price to Book 1.01 x 0.78 x 0.8 x 0.73 x 0.58 x 0.61 x
Nbr of stocks (in thousands) 29,645 29,668 28,505 26,827 26,636 23,432
Reference price 2 1,464 1,179 1,252 1,213 991.0 1,162
Announcement Date 6/20/18 6/19/19 6/25/20 6/24/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 122,058 123,337 126,519 108,229 100,834 106,419
EBITDA 1 4,949 4,671 4,000 3,102 3,338 4,370
EBIT 1 4,755 4,466 3,690 2,673 2,848 3,968
Operating Margin 3.9% 3.62% 2.92% 2.47% 2.82% 3.73%
Earnings before Tax (EBT) 1 4,776 4,704 5,132 3,487 2,983 4,318
Net income 1 3,193 3,253 3,416 2,319 1,922 2,896
Net margin 2.62% 2.64% 2.7% 2.14% 1.91% 2.72%
EPS 2 106.1 110.0 119.9 82.83 71.77 110.6
Free Cash Flow 1 -3,712 2,423 327.8 -718.5 3,088 -1,039
FCF margin -3.04% 1.96% 0.26% -0.66% 3.06% -0.98%
FCF Conversion (EBITDA) - 51.88% 8.19% - 92.5% -
FCF Conversion (Net income) - 74.5% 9.59% - 160.64% -
Dividend per Share 2 32.00 39.00 42.00 29.00 26.00 39.00
Announcement Date 6/20/18 6/19/19 6/25/20 6/24/21 6/21/22 6/20/23
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 56,781 47,132 45,001 23,234 19,355 45,554 24,763 24,703 53,647 26,716
EBITDA - - - - - - - - - -
EBIT 1 1,199 716 838 395 138 1,324 803 522 1,846 752
Operating Margin 2.11% 1.52% 1.86% 1.7% 0.71% 2.91% 3.24% 2.11% 3.44% 2.81%
Earnings before Tax (EBT) 1 2,649 1,523 831 469 344 1,616 785 776 2,200 765
Net income 1 1,811 1,030 520 287 181 1,076 517 513 1,476 468
Net margin 3.19% 2.19% 1.16% 1.24% 0.94% 2.36% 2.09% 2.08% 2.75% 1.75%
EPS 2 63.58 36.13 19.41 10.73 6.810 40.39 19.75 21.92 63.00 19.93
Dividend per Share 23.00 12.00 16.00 - - 17.00 - - 24.00 -
Announcement Date 10/29/19 10/29/20 10/29/21 2/1/22 7/29/22 11/1/22 1/31/23 8/1/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17,423 16,831 19,391 17,069 19,282 15,279
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3,712 2,423 328 -719 3,088 -1,039
ROE (net income / shareholders' equity) 7.58% 7.54% 7.77% 5.2% 4.27% 6.44%
ROA (Net income/ Total Assets) 3.72% 3.38% 2.75% 2.11% 2.28% 3.06%
Assets 1 85,822 96,251 124,281 109,879 84,143 94,495
Book Value Per Share 2 1,454 1,518 1,569 1,659 1,711 1,894
Cash Flow per Share 2 204.0 277.0 514.0 405.0 491.0 655.0
Capex 1 110 6,571 827 248 64 66
Capex / Sales 0.09% 5.33% 0.65% 0.23% 0.06% 0.06%
Announcement Date 6/20/18 6/19/19 6/25/20 6/24/21 6/21/22 6/20/23
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

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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