KIMURATAN CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17 JPY | 0.00% |
|
0.00% | -5.56% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,237 | 2,997 | 3,016 | 3,674 | 2,654 | 4,064 |
| Enterprise Value (EV) 1 | 4,712 | 4,007 | 4,107 | 4,962 | 3,547 | 10,701 |
| P/E ratio | -8.63 x | -4.39 x | -4.97 x | -7.93 x | -2.97 x | -3.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.98 x | 0.74 x | 0.61 x | 0.78 x | 0.63 x | 1.15 x |
| EV / Revenue | 1.09 x | 0.99 x | 0.84 x | 1.05 x | 0.84 x | 3.02 x |
| EV / EBITDA | -13.1 x | -6.73 x | -9.46 x | -11.6 x | -6.74 x | -23.1 x |
| EV / FCF | -15.1 x | -7.86 x | -18.3 x | -5.78 x | 30.9 x | 17.5 x |
| FCF Yield | -6.6% | -12.7% | -5.46% | -17.3% | 3.23% | 5.7% |
| Price to Book | 3.44 x | 2.82 x | 3.84 x | 3.67 x | 22.5 x | 24.5 x |
| Nbr of stocks (in thousands) | 96,301 | 111,001 | 120,655 | 146,952 | 147,452 | 203,176 |
| Reference price 2 | 44.00 | 27.00 | 25.00 | 25.00 | 18.00 | 20.00 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/25/21 | 6/30/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,325 | 4,042 | 4,916 | 4,708 | 4,237 | 3,547 |
| EBITDA 1 | -359 | -595 | -434 | -428 | -526 | -463 |
| EBIT 1 | -387 | -622 | -458 | -438 | -565 | -725 |
| Operating Margin | -8.95% | -15.39% | -9.32% | -9.3% | -13.33% | -20.44% |
| Earnings before Tax (EBT) 1 | -466 | -649 | -573 | -411 | -889 | -1,139 |
| Net income 1 | -469 | -654 | -580 | -416 | -892 | -1,134 |
| Net margin | -10.84% | -16.18% | -11.8% | -8.84% | -21.05% | -31.97% |
| EPS 2 | -5.099 | -6.144 | -5.030 | -3.153 | -6.062 | -6.243 |
| Free Cash Flow 1 | -311.1 | -509.8 | -224.2 | -858.2 | 114.6 | 609.8 |
| FCF margin | -7.19% | -12.61% | -4.56% | -18.23% | 2.71% | 17.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/25/21 | 6/30/22 | 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 | 2,172 | 2,120 | 1,828 | 1,203 | 1,102 | 2,245 | 858 | 296 | 577 | 330 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -291 | -289 | -294 | -66 | -255 | -535 | -187 | 4 | 9 | 10 |
| Operating Margin | -13.4% | -13.63% | -16.08% | -5.49% | -23.14% | -23.83% | -21.79% | 1.35% | 1.56% | 3.03% |
| Earnings before Tax (EBT) 1 | -298 | -269 | -299 | -86 | -311 | -788 | -190 | 17 | 18 | 1 |
| Net income 1 | -300 | -274 | -300 | -87 | -316 | -793 | -195 | 14 | 12 | -4 |
| Net margin | -13.81% | -12.92% | -16.41% | -7.23% | -28.68% | -35.32% | -22.73% | 4.73% | 2.08% | -1.21% |
| EPS 2 | -2.690 | -2.210 | -2.050 | -0.5900 | -2.080 | -4.650 | -0.9200 | 0.0600 | 0.0600 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/19 | 11/12/20 | 11/10/21 | 2/14/22 | 8/10/22 | 11/9/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 475 | 1,010 | 1,091 | 1,288 | 893 | 6,637 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.323 x | -1.697 x | -2.514 x | -3.009 x | -1.698 x | -14.33 x |
| Free Cash Flow 1 | -311 | -510 | -224 | -858 | 115 | 610 |
| ROE (net income / shareholders' equity) | -36.9% | -57% | -62.7% | -46.6% | -159% | -799% |
| ROA (Net income/ Total Assets) | -10.2% | -14.4% | -9.87% | -8.73% | -11.7% | -8.87% |
| Assets 1 | 4,614 | 4,556 | 5,879 | 4,768 | 7,650 | 12,784 |
| Book Value Per Share 2 | 12.80 | 9.590 | 6.510 | 6.810 | 0.8000 | 0.8200 |
| Cash Flow per Share 2 | 3.700 | 4.250 | 2.200 | 3.440 | 4.100 | 0.2700 |
| Capex 1 | 30 | 24 | 8 | 748 | 95 | 11 |
| Capex / Sales | 0.69% | 0.59% | 0.16% | 15.89% | 2.24% | 0.31% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/25/21 | 6/30/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.56% | 26.66M | |
| -27.73% | 317M | |
| -3.39% | 176M | |
| +31.29% | 124M | |
| -3.82% | 76.35M |
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