KURIMOTO,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,375 JPY | -0.46% |
|
+4.42% | +42.51% |
| 2023 | Kurimoto,Ltd. entered into basic agreement to acquire Sankyo Machinery Co., Ltd. from Matsui Kogyo Co.,Ltd. | CI |
| 2023 | Kurimoto,Ltd.(TSE:5602) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,354 | 18,247 | 23,154 | 21,351 | 19,158 | 24,821 |
| Enterprise Value (EV) 1 | 30,636 | 21,989 | 26,619 | 23,780 | 22,087 | 26,046 |
| P/E ratio | 10.6 x | 8.79 x | 8.51 x | 6.72 x | 6.57 x | 5.25 x |
| Yield | 2.96% | 4.12% | 3.17% | 4% | 4.46% | 4.43% |
| Capitalization / Revenue | 0.24 x | 0.17 x | 0.21 x | 0.18 x | 0.18 x | 0.2 x |
| EV / Revenue | 0.29 x | 0.2 x | 0.24 x | 0.2 x | 0.21 x | 0.21 x |
| EV / EBITDA | 5.21 x | 4.06 x | 3.95 x | 3.31 x | 3.21 x | 2.71 x |
| EV / FCF | 7.16 x | 9.06 x | 25.9 x | -40.6 x | -21.7 x | 9.84 x |
| FCF Yield | 14% | 11% | 3.87% | -2.46% | -4.62% | 10.2% |
| Price to Book | 0.43 x | 0.31 x | 0.4 x | 0.33 x | 0.29 x | 0.35 x |
| Nbr of stocks (in thousands) | 12,526 | 12,533 | 12,219 | 12,194 | 12,202 | 12,209 |
| Reference price 2 | 2,024 | 1,456 | 1,895 | 1,751 | 1,570 | 2,033 |
| Announcement Date | 6/29/18 | 6/27/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 107,122 | 108,786 | 109,904 | 116,596 | 105,954 | 124,827 |
| EBITDA 1 | 5,878 | 5,412 | 6,742 | 7,193 | 6,884 | 9,608 |
| EBIT 1 | 3,410 | 3,003 | 4,341 | 4,673 | 4,173 | 6,678 |
| Operating Margin | 3.18% | 2.76% | 3.95% | 4.01% | 3.94% | 5.35% |
| Earnings before Tax (EBT) 1 | 3,403 | 2,587 | 4,014 | 4,538 | 4,380 | 6,878 |
| Net income 1 | 2,400 | 2,075 | 2,773 | 3,174 | 2,917 | 4,727 |
| Net margin | 2.24% | 1.91% | 2.52% | 2.72% | 2.75% | 3.79% |
| EPS 2 | 191.6 | 165.6 | 222.8 | 260.4 | 239.1 | 387.3 |
| Free Cash Flow 1 | 4,280 | 2,428 | 1,030 | -586.1 | -1,020 | 2,648 |
| FCF margin | 4% | 2.23% | 0.94% | -0.5% | -0.96% | 2.12% |
| FCF Conversion (EBITDA) | 72.81% | 44.86% | 15.27% | - | - | 27.56% |
| FCF Conversion (Net income) | 178.32% | 116.99% | 37.13% | - | - | 56.01% |
| Dividend per Share 2 | 60.00 | 60.00 | 60.00 | 70.00 | 70.00 | 90.00 |
| Announcement Date | 6/29/18 | 6/27/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/29/23 |
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 | 49,785 | 54,838 | 45,704 | 30,877 | 25,020 | 54,054 | 37,427 | 27,727 | 59,951 | 35,317 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 956 | 2,080 | 287 | 2,165 | 773 | 2,277 | 3,226 | 1,235 | 3,693 | 3,207 |
| Operating Margin | 1.92% | 3.79% | 0.63% | 7.01% | 3.09% | 4.21% | 8.62% | 4.45% | 6.16% | 9.08% |
| Earnings before Tax (EBT) 1 | 682 | 2,142 | 308 | 2,159 | 755 | 2,418 | 3,183 | 1,252 | 4,050 | 2,995 |
| Net income 1 | 396 | 1,415 | 193 | 1,414 | 556 | 1,633 | 2,194 | 923 | 2,883 | 2,105 |
| Net margin | 0.8% | 2.58% | 0.42% | 4.58% | 2.22% | 3.02% | 5.86% | 3.33% | 4.81% | 5.96% |
| EPS 2 | 31.65 | 116.2 | 15.86 | 115.9 | 45.62 | 133.9 | 179.7 | 75.60 | 237.7 | 174.8 |
| Dividend per Share | 30.00 | 30.00 | 35.00 | - | - | 40.00 | - | - | 50.00 | - |
| Announcement Date | 11/5/19 | 11/4/20 | 11/4/21 | 2/7/22 | 8/5/22 | 11/4/22 | 2/7/23 | 8/4/23 | 11/2/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,282 | 3,742 | 3,465 | 2,429 | 2,929 | 1,225 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8986 x | 0.6914 x | 0.5139 x | 0.3377 x | 0.4255 x | 0.1275 x |
| Free Cash Flow 1 | 4,280 | 2,428 | 1,030 | -586 | -1,020 | 2,648 |
| ROE (net income / shareholders' equity) | 4.24% | 3.62% | 4.65% | 5.4% | 4.64% | 6.86% |
| ROA (Net income/ Total Assets) | 1.61% | 1.38% | 2% | 2.17% | 1.9% | 2.93% |
| Assets 1 | 148,837 | 150,134 | 138,332 | 146,005 | 153,341 | 161,326 |
| Book Value Per Share 2 | 4,658 | 4,633 | 4,751 | 5,246 | 5,437 | 5,865 |
| Cash Flow per Share 2 | 1,851 | 1,721 | 1,673 | 1,674 | 1,750 | 1,665 |
| Capex 1 | 2,082 | 2,473 | 4,239 | 4,270 | 2,488 | 2,379 |
| Capex / Sales | 1.94% | 2.27% | 3.86% | 3.66% | 2.35% | 1.91% |
| Announcement Date | 6/29/18 | 6/27/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +42.51% | 347M | |
| -0.81% | 25.48B | |
| +17.20% | 20.84B | |
| -7.59% | 12.04B | |
| +24.52% | 11.2B | |
| +10.90% | 10.86B | |
| +9.59% | 10.04B | |
| -5.13% | 7.91B | |
| +1.09% | 6.99B | |
| -4.15% | 6.54B |
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