KANTSU CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 475 JPY | -0.21% |
|
+1.71% | -20.03% |
Valuation
| Fiscal Period: February | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Capitalization 1 | 4,303 | 5,069 | 4,771 | - | - |
| Enterprise Value (EV) 1 | 5,141 | 8,160 | 4,771 | 4,771 | 4,771 |
| P/E ratio | 6.85 x | 102 x | 14.9 x | 11.4 x | 9.94 x |
| Yield | 2.39% | 1.98% | 2.1% | 2.1% | 2.1% |
| Capitalization / Revenue | 0.41 x | 0.42 x | 0.32 x | 0.29 x | 0.28 x |
| EV / Revenue | 0.41 x | 0.42 x | 0.32 x | 0.29 x | 0.28 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | -5,153,353 x | -7,520,228 x | - | - | - |
| FCF Yield | -0% | -0% | - | - | - |
| Price to Book | 1.33 x | 1.68 x | - | - | - |
| Nbr of stocks (in thousands) | 10,270 | 10,017 | 10,023 | - | - |
| Reference price 2 | 419.0 | 506.0 | 476.0 | 476.0 | 476.0 |
| Announcement Date | 4/14/23 | 4/12/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | 10,493 | 11,938 | 15,000 | 16,200 | 17,300 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 392 | 410 | 500 | 650 | 750 |
| Operating Margin | 3.74% | 3.43% | 3.33% | 4.01% | 4.34% |
| Earnings before Tax (EBT) 1 | 921 | 103 | 480 | 630 | 730 |
| Net income 1 | 628 | 49 | 320 | 420 | 480 |
| Net margin | 5.98% | 0.41% | 2.13% | 2.59% | 2.77% |
| EPS 2 | 61.15 | 4.940 | 31.90 | 41.90 | 47.90 |
| Free Cash Flow | -835 | -674 | - | - | - |
| FCF margin | -7.96% | -5.65% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Announcement Date | 4/14/23 | 4/12/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,571 | 5,107 | 2,695 | 2,776 | 5,619 | 3,061 | 3,258 | 3,610 | 3,660 | 3,850 | 3,880 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 132 | 191 | 108 | 60 | 164 | 107 | 139 | 90 | 120 | 140 | 150 |
| Operating Margin | 5.13% | 3.74% | 4.01% | 2.16% | 2.92% | 3.5% | 4.27% | 2.49% | 3.28% | 3.64% | 3.87% |
| Earnings before Tax (EBT) | 110 | 163 | 101 | 57 | 162 | 112 | - | - | - | - | - |
| Net income | 76 | 113 | 69 | 41 | 115 | 78 | - | - | - | - | - |
| Net margin | 2.96% | 2.21% | 2.56% | 1.48% | 2.05% | 2.55% | - | - | - | - | - |
| EPS | 7.460 | 11.01 | 6.800 | 4.070 | 11.45 | 7.770 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/14/22 | 10/14/22 | 1/13/23 | 7/14/23 | 10/11/23 | 1/15/24 | 4/12/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt | 838 | 3,091 | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | -835 | -674 | - | - | - |
| ROE (net income / shareholders' equity) | 21% | 1.6% | - | - | - |
| ROA (Net income/ Total Assets) | - | 4.11% | - | - | - |
| Assets 1 | - | 1,194 | - | - | - |
| Book Value Per Share | 316.0 | 302.0 | - | - | - |
| Cash Flow per Share | 101.0 | 40.40 | - | - | - |
| Capex 1 | 1,051 | 620 | 800 | 800 | 800 |
| Capex / Sales | 10.02% | 5.19% | 5.33% | 4.94% | 4.62% |
| Announcement Date | 4/14/23 | 4/12/24 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.03% | 30.55M | |
| -6.66% | 25.12B | |
| +10.48% | 18.96B | |
| +24.48% | 18.24B | |
| +32.55% | 7.68B | |
| -5.66% | 2.25B | |
| +3.04% | 2.1B | |
| +21.95% | 1.98B | |
| +16.96% | 1.43B | |
| +3.16% | 826M |
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- Financials Kantsu Co.,Ltd.
