Financials Koike Sanso Kogyo Co.,Ltd.

Equities

6137

JP3284200007

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
7,010 JPY -0.14% Intraday chart for Koike Sanso Kogyo Co.,Ltd. +3.70% +65.72%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,084 9,509 8,645 9,593 8,455 9,637
Enterprise Value (EV) 1 8,513 6,883 5,796 6,656 3,465 2,191
P/E ratio 16 x 18.5 x 31.1 x -157 x 8.49 x 4.66 x
Yield 2.4% 2.61% 2.88% 2.16% 2.96% 3.91%
Capitalization / Revenue 0.27 x 0.21 x 0.2 x 0.24 x 0.2 x 0.2 x
EV / Revenue 0.19 x 0.15 x 0.13 x 0.17 x 0.08 x 0.05 x
EV / EBITDA 3.05 x 2.76 x 2.47 x 2.35 x 1.04 x 0.44 x
EV / FCF 10.9 x 11.7 x 2.53 x 5.7 x 1.69 x 0.6 x
FCF Yield 9.2% 8.57% 39.5% 17.5% 59.1% 167%
Price to Book 0.41 x 0.33 x 0.3 x 0.33 x 0.27 x 0.29 x
Nbr of stocks (in thousands) 4,138 4,138 4,146 4,151 4,165 4,183
Reference price 2 2,920 2,298 2,085 2,311 2,030 2,304
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 44,393 46,217 43,330 39,247 41,834 47,871
EBITDA 1 2,794 2,492 2,345 2,835 3,323 4,925
EBIT 1 1,338 980 771 1,138 1,691 3,293
Operating Margin 3.01% 2.12% 1.78% 2.9% 4.04% 6.88%
Earnings before Tax (EBT) 1 1,408 989 859 501 1,939 3,599
Net income 1 754 514 278 -61 995 2,065
Net margin 1.7% 1.11% 0.64% -0.16% 2.38% 4.31%
EPS 2 182.2 124.2 67.10 -14.70 239.2 494.0
Free Cash Flow 1 783.1 589.8 2,290 1,167 2,047 3,650
FCF margin 1.76% 1.28% 5.28% 2.97% 4.89% 7.62%
FCF Conversion (EBITDA) 28.03% 23.67% 97.64% 41.16% 61.61% 74.11%
FCF Conversion (Net income) 103.86% 114.74% 823.65% - 205.77% 176.76%
Dividend per Share 2 70.00 60.00 60.00 50.00 60.00 90.00
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 22,207 18,575 19,652 10,171 10,619 22,923 11,848 11,199 23,922 12,842
EBITDA - - - - - - - - - -
EBIT 1 357 420 595 454 567 1,384 937 681 1,795 1,381
Operating Margin 1.61% 2.26% 3.03% 4.46% 5.34% 6.04% 7.91% 6.08% 7.5% 10.75%
Earnings before Tax (EBT) 1 491 323 955 520 863 1,714 965 1,087 2,355 1,474
Net income 1 231 -9 348 185 557 1,021 579 591 1,356 963
Net margin 1.04% -0.05% 1.77% 1.82% 5.25% 4.45% 4.89% 5.28% 5.67% 7.5%
EPS 2 55.84 -2.360 83.89 44.37 133.7 244.6 138.6 141.0 323.4 229.1
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/9/20 11/8/21 2/14/22 8/8/22 11/14/22 2/13/23 8/7/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,571 2,626 2,849 2,937 4,990 7,446
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 783 590 2,290 1,167 2,047 3,650
ROE (net income / shareholders' equity) 2.78% 1.93% 1.26% 0.52% 4.44% 6.83%
ROA (Net income/ Total Assets) 1.53% 1.1% 0.87% 1.28% 1.82% 3.3%
Assets 1 49,394 46,550 31,852 -4,775 54,676 62,644
Book Value Per Share 2 7,102 7,052 6,979 7,092 7,386 7,927
Cash Flow per Share 2 2,180 2,071 2,310 2,702 3,059 3,579
Capex 1 781 742 1,804 1,509 750 860
Capex / Sales 1.76% 1.61% 4.16% 3.84% 1.79% 1.8%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates
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