Stock 7504 KOHSOKU CORPORATION
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Financials Kohsoku Corporation

Equities

7504

JP3288900008

Paper Packaging

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,173 JPY -0.46% Intraday chart for Kohsoku Corporation +2.89% +3.87%
Feb. 01 Kohsoku Corporation Provides Dividend Guidance for Year Ending March 31, 2024; Announces Dividend for the Second Quarter Ended September 30, 2023 CI
Feb. 01 Kohsoku Corporation Provides Consolidated Financial Guidance for the Full Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24,856 23,465 23,426 28,775 30,861 38,837
Enterprise Value (EV) 1 15,927 12,975 13,850 17,526 21,503 30,292
P/E ratio 12 x 10 x 10.3 x 11.9 x 11.6 x 13 x
Yield 2.18% 2.39% 2.47% 2.08% 2.75% 2.29%
Capitalization / Revenue 0.3 x 0.27 x 0.26 x 0.32 x 0.34 x 0.39 x
EV / Revenue 0.19 x 0.15 x 0.16 x 0.19 x 0.23 x 0.31 x
EV / EBITDA 4.39 x 3.41 x 3.59 x 4.28 x 4.81 x 6.2 x
EV / FCF 6.34 x 5.55 x -30.6 x 7.52 x 42.2 x 21.5 x
FCF Yield 15.8% 18% -3.27% 13.3% 2.37% 4.66%
Price to Book 0.98 x 0.87 x 0.82 x 0.95 x 0.96 x 1.13 x
Nbr of stocks (in thousands) 19,313 19,313 19,313 19,312 19,312 19,312
Reference price 2 1,287 1,215 1,213 1,490 1,598 2,011
Announcement Date 6/21/18 6/19/19 6/18/20 6/17/21 6/23/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 82,339 86,519 88,588 91,320 91,817 98,850
EBITDA 1 3,624 3,810 3,860 4,091 4,467 4,884
EBIT 1 2,920 3,117 3,138 3,340 3,696 4,008
Operating Margin 3.55% 3.6% 3.54% 3.66% 4.03% 4.05%
Earnings before Tax (EBT) 1 3,092 3,454 3,345 3,623 3,898 4,238
Net income 1 2,072 2,344 2,270 2,419 2,662 2,978
Net margin 2.52% 2.71% 2.56% 2.65% 2.9% 3.01%
EPS 2 107.3 121.4 117.5 125.3 137.8 154.2
Free Cash Flow 1 2,511 2,338 -452.8 2,330 510 1,411
FCF margin 3.05% 2.7% -0.51% 2.55% 0.56% 1.43%
FCF Conversion (EBITDA) 69.29% 61.37% - 56.97% 11.42% 28.89%
FCF Conversion (Net income) 121.19% 99.75% - 96.34% 19.16% 47.38%
Dividend per Share 2 28.00 29.00 30.00 31.00 44.00 46.00
Announcement Date 6/21/18 6/19/19 6/18/20 6/17/21 6/23/22 6/26/23
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 44,194 43,885 45,324 25,060 23,728 48,196 27,477 25,976 52,317 29,127
EBITDA - - - - - - - - - -
EBIT 1 1,528 1,428 1,894 1,370 1,018 2,085 1,378 987 2,120 1,470
Operating Margin 3.46% 3.25% 4.18% 5.47% 4.29% 4.33% 5.02% 3.8% 4.05% 5.05%
Earnings before Tax (EBT) 1 1,620 1,624 2,003 1,426 1,082 2,199 1,452 1,071 2,245 1,584
Net income 1 1,093 1,095 1,370 962 720 1,490 976 720 1,524 1,061
Net margin 2.47% 2.5% 3.02% 3.84% 3.03% 3.09% 3.55% 2.77% 2.91% 3.64%
EPS 2 56.64 56.70 70.94 49.85 37.31 77.19 50.50 37.28 78.91 54.92
Dividend per Share 15.00 21.00 22.00 - - 23.00 - - 24.00 -
Announcement Date 10/31/19 10/30/20 11/1/21 2/1/22 7/29/22 11/4/22 2/10/23 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 8,929 10,490 9,576 11,249 9,358 8,545
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,511 2,338 -453 2,331 510 1,411
ROE (net income / shareholders' equity) 8.47% 8.95% 8.17% 8.21% 8.52% 8.97%
ROA (Net income/ Total Assets) 4.17% 4.16% 4.11% 4.26% 4.48% 4.62%
Assets 1 49,673 56,285 55,191 56,809 59,454 64,418
Book Value Per Share 2 1,311 1,401 1,478 1,573 1,664 1,774
Cash Flow per Share 2 486.0 569.0 523.0 592.0 505.0 451.0
Capex 1 626 686 1,177 354 2,230 728
Capex / Sales 0.76% 0.79% 1.33% 0.39% 2.43% 0.74%
Announcement Date 6/21/18 6/19/19 6/18/20 6/17/21 6/23/22 6/26/23
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

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