KU HOLDINGS CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,136 JPY | -0.18% |
|
-1.65% | +2.53% |
| 2023 | KU Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2019 | Ku Holdings Co., Ltd. agreed to acquire Stern Yokohamahigashi Co., Ltd from Km Trading, K.K. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32,347 | 26,517 | 26,696 | 30,642 | 34,344 | 47,634 |
| Enterprise Value (EV) 1 | 29,205 | 25,019 | 30,491 | 27,642 | 31,276 | 50,567 |
| P/E ratio | 8.14 x | 6.92 x | 7.51 x | 8.28 x | 6.28 x | 7.47 x |
| Yield | 3.86% | 4.72% | 4.35% | 4.22% | 5.19% | 4.25% |
| Capitalization / Revenue | 0.37 x | 0.27 x | 0.27 x | 0.26 x | 0.26 x | 0.31 x |
| EV / Revenue | 0.33 x | 0.26 x | 0.3 x | 0.24 x | 0.24 x | 0.33 x |
| EV / EBITDA | 4.01 x | 3.34 x | 4.12 x | 3.2 x | 2.9 x | 4.2 x |
| EV / FCF | 9.43 x | 29.2 x | -23.1 x | 3.14 x | 16.6 x | -27.3 x |
| FCF Yield | 10.6% | 3.42% | -4.34% | 31.9% | 6.03% | -3.66% |
| Price to Book | 0.8 x | 0.61 x | 0.58 x | 0.63 x | 0.64 x | 0.81 x |
| Nbr of stocks (in thousands) | 31,193 | 31,307 | 31,407 | 31,525 | 31,830 | 32,141 |
| Reference price 2 | 1,037 | 847.0 | 850.0 | 972.0 | 1,079 | 1,482 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/25/20 | 6/24/21 | 6/28/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 88,068 | 97,297 | 99,984 | 116,659 | 131,120 | 153,346 |
| EBITDA 1 | 7,283 | 7,501 | 7,402 | 8,626 | 10,787 | 12,040 |
| EBIT 1 | 5,818 | 5,763 | 5,428 | 6,036 | 8,297 | 9,683 |
| Operating Margin | 6.61% | 5.92% | 5.43% | 5.17% | 6.33% | 6.31% |
| Earnings before Tax (EBT) 1 | 5,988 | 5,832 | 5,607 | 6,029 | 8,359 | 9,536 |
| Net income 1 | 4,116 | 3,989 | 3,715 | 3,887 | 5,744 | 6,697 |
| Net margin | 4.67% | 4.1% | 3.72% | 3.33% | 4.38% | 4.37% |
| EPS 2 | 127.4 | 122.5 | 113.1 | 117.3 | 171.8 | 198.5 |
| Free Cash Flow 1 | 3,097 | 855.5 | -1,322 | 8,816 | 1,886 | -1,852 |
| FCF margin | 3.52% | 0.88% | -1.32% | 7.56% | 1.44% | -1.21% |
| FCF Conversion (EBITDA) | 42.52% | 11.41% | - | 102.21% | 17.48% | - |
| FCF Conversion (Net income) | 75.24% | 21.45% | - | 226.82% | 32.83% | - |
| Dividend per Share 2 | 40.00 | 40.00 | 37.00 | 41.00 | 56.00 | 63.00 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/25/20 | 6/24/21 | 6/28/22 | 6/27/23 |
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 | 49,362 | 51,640 | 62,906 | 33,737 | 34,807 | 72,104 | 40,689 | 37,696 | 76,445 | 38,544 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,660 | 2,222 | 3,893 | 2,047 | 2,224 | 5,117 | 2,777 | 2,100 | 4,485 | 2,567 |
| Operating Margin | 5.39% | 4.3% | 6.19% | 6.07% | 6.39% | 7.1% | 6.82% | 5.57% | 5.87% | 6.66% |
| Earnings before Tax (EBT) 1 | 2,739 | 2,310 | 3,984 | 2,098 | 2,288 | 5,224 | 2,830 | 2,189 | 4,636 | 2,644 |
| Net income 1 | 1,795 | 1,382 | 2,657 | 1,514 | 1,537 | 3,506 | 1,915 | 1,491 | 3,152 | 1,798 |
| Net margin | 3.64% | 2.68% | 4.22% | 4.49% | 4.42% | 4.86% | 4.71% | 3.96% | 4.12% | 4.66% |
| EPS 2 | 57.30 | 43.97 | 84.11 | 47.59 | 48.32 | 109.9 | 59.60 | 46.42 | 97.88 | 55.43 |
| Dividend per Share | 10.00 | 10.00 | 10.00 | - | - | 20.00 | - | - | 20.00 | - |
| Announcement Date | 11/7/19 | 11/12/20 | 11/11/21 | 2/14/22 | 8/12/22 | 11/10/22 | 2/9/23 | 8/10/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3,795 | - | - | 2,933 |
| Net Cash position 1 | 3,142 | 1,498 | - | 3,000 | 3,068 | - |
| Leverage (Debt/EBITDA) | - | - | 0.5127 x | - | - | 0.2436 x |
| Free Cash Flow 1 | 3,097 | 856 | -1,323 | 8,817 | 1,886 | -1,852 |
| ROE (net income / shareholders' equity) | 10.6% | 9.55% | 8.35% | 8.22% | 11.2% | 11.9% |
| ROA (Net income/ Total Assets) | 6.41% | 5.81% | 5% | 5.17% | 6.76% | 7.57% |
| Assets 1 | 64,256 | 68,660 | 74,252 | 75,192 | 85,007 | 88,509 |
| Book Value Per Share 2 | 1,295 | 1,379 | 1,457 | 1,549 | 1,684 | 1,824 |
| Cash Flow per Share 2 | 388.0 | 386.0 | 317.0 | 491.0 | 407.0 | 229.0 |
| Capex 1 | 1,513 | 4,044 | 3,152 | 2,969 | 2,213 | 2,257 |
| Capex / Sales | 1.72% | 4.16% | 3.15% | 2.55% | 1.69% | 1.47% |
| Announcement Date | 6/26/18 | 6/25/19 | 6/25/20 | 6/24/21 | 6/28/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.53% | 242M | |
| +19.84% | 11.85B | |
| -4.10% | 10.26B | |
| +10.83% | 6.65B | |
| -18.31% | 4.75B | |
| -1.50% | 4.31B | |
| -12.13% | 3.39B | |
| -7.47% | 2.41B | |
| -16.33% | 2.04B | |
| +17.51% | 1.93B |
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