Stock 1777 KAWASAKI SETSUBI KOGYO CO., LTD.
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Financials Kawasaki Setsubi Kogyo Co., Ltd.

Equities

1777

JP3224800007

Construction & Engineering

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
648 JPY +0.62% Intraday chart for Kawasaki Setsubi Kogyo Co., Ltd. +0.31% +5.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,591 4,657 5,651 5,387 4,836 6,213
Enterprise Value (EV) 1 4,637 3,479 4,574 2,880 432.5 1,243
P/E ratio 4.84 x 4.23 x 4.96 x 7.19 x 5.69 x 8.78 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.19 x 0.24 x 0.25 x 0.2 x 0.3 x
EV / Revenue 0.19 x 0.14 x 0.2 x 0.13 x 0.02 x 0.06 x
EV / EBITDA 2.98 x 1.98 x 2.55 x 2.31 x 0.29 x 0.97 x
EV / FCF 3.02 x 8 x -93.1 x 1.82 x 0.19 x 1.4 x
FCF Yield 33.1% 12.5% -1.07% 55% 531% 71.3%
Price to Book 0.77 x 0.57 x 0.62 x 0.55 x 0.46 x 0.57 x
Nbr of stocks (in thousands) 11,971 11,971 11,971 11,971 11,971 11,971
Reference price 2 467.0 389.0 472.0 450.0 404.0 519.0
Announcement Date 6/27/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 24,271 24,124 23,123 21,894 23,604 20,809
EBITDA 1 1,558 1,759 1,793 1,248 1,472 1,280
EBIT 1 1,397 1,581 1,619 1,071 1,269 1,041
Operating Margin 5.76% 6.55% 7% 4.89% 5.38% 5%
Earnings before Tax (EBT) 1 1,238 1,604 1,653 1,107 1,285 1,074
Net income 1 1,154 1,101 1,138 749 850 707
Net margin 4.75% 4.56% 4.92% 3.42% 3.6% 3.4%
EPS 2 96.45 92.02 95.12 62.60 71.05 59.09
Free Cash Flow 1 1,534 434.9 -49.12 1,584 2,294 886
FCF margin 6.32% 1.8% -0.21% 7.24% 9.72% 4.26%
FCF Conversion (EBITDA) 98.48% 24.72% - 126.95% 155.88% 69.22%
FCF Conversion (Net income) 132.95% 39.5% - 211.53% 269.94% 125.32%
Dividend per Share - - - - - -
Announcement Date 6/27/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 11,212 10,058 11,186 6,222 4,616 9,573 4,573 4,314 9,641 5,974
EBITDA - - - - - - - - - -
EBIT 1 1,026 448 674 355 68 372 258 50 229 496
Operating Margin 9.15% 4.45% 6.03% 5.71% 1.47% 3.89% 5.64% 1.16% 2.38% 8.3%
Earnings before Tax (EBT) 1 1,037 471 689 358 76 387 268 58 236 504
Net income 1 702 306 448 244 38 250 175 34 149 336
Net margin 6.26% 3.04% 4.01% 3.92% 0.82% 2.61% 3.83% 0.79% 1.55% 5.62%
EPS 2 58.73 25.64 37.50 20.40 3.260 20.93 14.60 2.850 12.48 28.12
Dividend per Share 5.000 5.000 10.00 - - 8.000 - - 8.000 -
Announcement Date 10/31/19 10/30/20 10/28/21 1/31/22 7/29/22 10/31/22 1/30/23 7/31/23 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 1 954 1,178 1,077 2,507 4,404 4,970
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,534 435 -49.1 1,584 2,295 886
ROE (net income / shareholders' equity) 17.3% 14.3% 13.2% 7.94% 8.42% 6.61%
ROA (Net income/ Total Assets) 5.13% 5.56% 5.73% 4% 4.43% 3.48%
Assets 1 22,501 19,806 19,864 18,711 19,182 20,309
Book Value Per Share 2 603.0 683.0 762.0 815.0 872.0 915.0
Cash Flow per Share 2 127.0 117.0 107.0 233.0 403.0 458.0
Capex 1 55 366 20 54 56 69
Capex / Sales 0.23% 1.52% 0.09% 0.25% 0.24% 0.33%
Announcement Date 6/27/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 Other Construction & Engineering

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