Financials KOIKE-YA Inc.

Equities

2226

JP3829100001

Food Processing

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
4,820 JPY +2.12% Intraday chart for KOIKE-YA Inc. +5.70% +30.45%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 26,298 26,351 22,697 26,831 27,737 28,964
Enterprise Value (EV) 1 20,905 21,056 19,156 24,888 26,379 25,700
P/E ratio 192 x 71.6 x 35.3 x 23.1 x 28.3 x 24.9 x
Yield 0.96% 0.81% 1.06% 1.19% 2.02% 1.2%
Capitalization / Revenue 0.82 x 0.78 x 0.6 x 0.67 x 0.68 x 0.65 x
EV / Revenue 0.65 x 0.62 x 0.51 x 0.62 x 0.65 x 0.58 x
EV / EBITDA 18.2 x 13.7 x 9.68 x 9.8 x 10.3 x 8.55 x
EV / FCF 15.3 x 22.2 x -8.06 x -13.2 x - 13.7 x
FCF Yield 6.52% 4.5% -12.4% -7.55% - 7.31%
Price to Book 2.19 x 2.16 x 1.81 x 1.98 x 1.98 x 1.92 x
Nbr of stocks (in thousands) 10,668 10,668 10,668 10,668 10,668 10,668
Reference price 2 2,465 2,470 2,128 2,515 2,600 2,715
Announcement Date 9/28/18 9/27/19 9/30/20 9/29/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 32,231 33,965 37,739 40,205 40,852 44,574
EBITDA 1 1,148 1,534 1,979 2,539 2,571 3,006
EBIT 1 270 677 1,013 1,665 1,343 1,774
Operating Margin 0.84% 1.99% 2.68% 4.14% 3.29% 3.98%
Earnings before Tax (EBT) 1 362 719 1,104 1,670 1,425 1,747
Net income 1 137 368 643 1,161 980 1,164
Net margin 0.43% 1.08% 1.7% 2.89% 2.4% 2.61%
EPS 2 12.84 34.49 60.27 108.8 91.86 109.1
Free Cash Flow 1 1,363 946.9 -2,376 -1,880 - 1,878
FCF margin 4.23% 2.79% -6.3% -4.68% - 4.21%
FCF Conversion (EBITDA) 118.72% 61.73% - - - 62.49%
FCF Conversion (Net income) 994.8% 257.3% - - - 161.37%
Dividend per Share 2 23.75 20.00 22.50 30.00 52.50 32.50
Announcement Date 9/28/18 9/27/19 9/30/20 9/29/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,393 5,295 3,541 1,943 1,358 3,264
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,363 947 -2,376 -1,880 - 1,878
ROE (net income / shareholders' equity) 1.45% 3.3% 5.51% 8.9% - 7.89%
ROA (Net income/ Total Assets) 0.79% 1.86% 2.79% 4.18% - 3.91%
Assets 1 17,267 19,778 23,055 27,745 - 29,747
Book Value Per Share 2 1,126 1,142 1,178 1,268 1,315 1,410
Cash Flow per Share 2 468.0 496.0 368.0 400.0 316.0 423.0
Capex 1 672 770 2,583 4,754 1,483 617
Capex / Sales 2.08% 2.27% 6.84% 11.82% 3.63% 1.38%
Announcement Date 9/28/18 9/27/19 9/30/20 9/29/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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