Stock 5984 KANEFUSA CORPORATION
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Financials Kanefusa Corporation

Equities

5984

JP3216800007

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
760 JPY +3.68% Intraday chart for Kanefusa Corporation +3.68% +6.74%
2023 Kanefusa Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,095 12,941 8,048 8,813 9,744 10,105
Enterprise Value (EV) 1 9,202 8,571 5,011 3,942 3,854 4,713
P/E ratio 13.5 x 9.37 x 10.3 x 19.7 x 7.32 x 7.92 x
Yield 2.22% 3.17% 2.94% 1.89% 4.14% 3.85%
Capitalization / Revenue 0.72 x 0.64 x 0.42 x 0.55 x 0.5 x 0.48 x
EV / Revenue 0.47 x 0.42 x 0.26 x 0.25 x 0.2 x 0.22 x
EV / EBITDA 2.8 x 2.47 x 1.63 x 1.81 x 1.14 x 1.53 x
EV / FCF 6.45 x 24.4 x -6.23 x 2.36 x 3.81 x -6.8 x
FCF Yield 15.5% 4.09% -16.1% 42.3% 26.3% -14.7%
Price to Book 0.61 x 0.55 x 0.34 x 0.37 x 0.38 x 0.37 x
Nbr of stocks (in thousands) 13,900 13,900 13,900 13,900 13,900 13,900
Reference price 2 1,014 931.0 579.0 634.0 701.0 727.0
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19,544 20,207 18,984 16,032 19,668 21,119
EBITDA 1 3,286 3,466 3,069 2,173 3,395 3,085
EBIT 1 1,742 1,931 1,391 466 1,766 1,441
Operating Margin 8.91% 9.56% 7.33% 2.91% 8.98% 6.82%
Earnings before Tax (EBT) 1 1,537 2,008 1,201 763 1,888 1,939
Net income 1 1,045 1,381 780 448 1,332 1,276
Net margin 5.35% 6.83% 4.11% 2.79% 6.77% 6.04%
EPS 2 75.18 99.35 56.12 32.23 95.83 91.80
Free Cash Flow 1 1,428 350.9 -804.6 1,667 1,012 -692.8
FCF margin 7.31% 1.74% -4.24% 10.4% 5.14% -3.28%
FCF Conversion (EBITDA) 43.45% 10.12% - 76.72% 29.8% -
FCF Conversion (Net income) 136.63% 25.41% - 372.13% 75.96% -
Dividend per Share 2 22.50 29.50 17.00 12.00 29.00 28.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 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 9,584 7,464 9,490 5,005 5,308 10,846 5,741 4,968 10,135 5,266
EBITDA - - - - - - - - - -
EBIT 1 731 -239 718 592 591 981 518 362 661 152
Operating Margin 7.63% -3.2% 7.57% 11.83% 11.13% 9.04% 9.02% 7.29% 6.52% 2.89%
Earnings before Tax (EBT) 1 601 -246 758 623 903 1,397 404 638 1,027 -41
Net income 1 416 -387 560 458 606 871 254 431 664 -69
Net margin 4.34% -5.18% 5.9% 9.15% 11.42% 8.03% 4.42% 8.68% 6.55% -1.31%
EPS 2 29.96 -27.87 40.32 32.98 43.63 62.69 18.26 31.07 47.77 -4.890
Dividend per Share 7.500 6.000 7.500 - - 7.500 - - 7.500 -
Announcement Date 11/13/19 11/11/20 11/10/21 2/10/22 8/5/22 11/7/22 2/9/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,893 4,370 3,037 4,871 5,890 5,392
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,428 351 -805 1,667 1,012 -693
ROE (net income / shareholders' equity) 4.64% 5.93% 3.3% 1.89% 5.42% 4.83%
ROA (Net income/ Total Assets) 4% 4.26% 3.06% 1.05% 3.73% 2.75%
Assets 1 26,094 32,391 25,477 42,871 35,694 46,402
Book Value Per Share 2 1,654 1,694 1,708 1,703 1,833 1,971
Cash Flow per Share 2 352.0 315.0 223.0 354.0 515.0 492.0
Capex 1 1,219 2,048 2,909 740 735 2,669
Capex / Sales 6.24% 10.14% 15.32% 4.62% 3.74% 12.64%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
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 Machine Tools

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Machine Tools
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