KURIYAMA HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,389 JPY | +0.14% |
|
+1.39% | +54.16% |
| 2023 | APEC's growth to slow as persistent inflation, US-China tensions weigh-report | RE |
| 2023 | Japan shares slide on Fed jitters but Uniqlo owner's rally caps Nikkei losses | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,246 | 12,555 | 23,139 | 16,217 | 17,656 | 27,219 | - | - |
| Enterprise Value (EV) 1 | 21,964 | 17,273 | 25,356 | 22,199 | 19,751 | 27,219 | 27,219 | 27,219 |
| P/E ratio | 7.51 x | 8.69 x | 6.07 x | 4.45 x | 4.65 x | 8.25 x | 7.6 x | 7.13 x |
| Yield | 2.56% | 3.26% | 2.11% | 3.62% | 4.99% | 3.24% | 3.96% | 4.32% |
| Capitalization / Revenue | 0.28 x | 0.25 x | 0.39 x | 0.23 x | 0.25 x | 0.37 x | 0.36 x | 0.34 x |
| EV / Revenue | 0.28 x | 0.25 x | 0.39 x | 0.23 x | 0.25 x | 0.37 x | 0.36 x | 0.34 x |
| EV / EBITDA | 3.28 x | 2.88 x | 2.09 x | 2.75 x | - | 4.61 x | 4.32 x | 4.09 x |
| EV / FCF | 12.4 x | 5.2 x | 11.5 x | -4.1 x | 6.71 x | 25.7 x | 15.6 x | 14.4 x |
| FCF Yield | 8.07% | 19.2% | 8.69% | -24.4% | 14.9% | 3.89% | 6.42% | 6.93% |
| Price to Book | 0.68 x | 0.55 x | 0.82 x | 0.47 x | 0.45 x | 0.65 x | 0.61 x | 0.57 x |
| Nbr of stocks (in thousands) | 19,496 | 19,496 | 19,510 | 19,586 | 19,596 | 19,596 | - | - |
| Reference price 2 | 782.0 | 644.0 | 1,186 | 828.0 | 901.0 | 1,389 | 1,389 | 1,389 |
| Announcement Date | 2/13/20 | 2/12/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55,130 | 49,953 | 59,549 | 71,475 | 71,672 | 73,200 | 76,500 | 79,800 |
| EBITDA 1 | 4,645 | 4,354 | 11,085 | 5,906 | - | 5,900 | 6,300 | 6,650 |
| EBIT 1 | 3,114 | 2,898 | 4,302 | 4,560 | 3,971 | 4,400 | 4,800 | 5,150 |
| Operating Margin | 5.65% | 5.8% | 7.22% | 6.38% | 5.54% | 6.01% | 6.27% | 6.45% |
| Earnings before Tax (EBT) 1 | 3,116 | 2,255 | 5,258 | 5,036 | 5,894 | 5,000 | 5,430 | 5,800 |
| Net income 1 | 2,030 | 1,444 | 3,809 | 3,637 | 3,793 | 3,300 | 3,580 | 3,820 |
| Net margin | 3.68% | 2.89% | 6.4% | 5.09% | 5.29% | 4.51% | 4.68% | 4.79% |
| EPS 2 | 104.2 | 74.11 | 195.3 | 186.2 | 193.6 | 168.4 | 182.7 | 194.9 |
| Free Cash Flow 1 | 1,230 | 2,416 | 2,011 | -3,955 | 2,633 | 1,059 | 1,747 | 1,887 |
| FCF margin | 2.23% | 4.84% | 3.38% | -5.53% | 3.67% | 1.45% | 2.28% | 2.36% |
| FCF Conversion (EBITDA) | 26.48% | 55.49% | 18.14% | - | - | 17.95% | 27.73% | 28.38% |
| FCF Conversion (Net income) | 60.59% | 167.31% | 52.79% | - | 69.42% | 32.09% | 48.8% | 49.4% |
| Dividend per Share 2 | 20.00 | 21.00 | 25.00 | 30.00 | 45.00 | 45.00 | 55.00 | 60.00 |
| Announcement Date | 2/13/20 | 2/12/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,158 | 29,381 | 14,649 | 17,144 | 34,942 | 18,808 | 18,434 | 36,698 | 18,457 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,409 | 2,371 | 1,161 | 1,322 | 2,519 | 818 | 1,349 | 2,262 | 1,180 |
| Operating Margin | 5.6% | 8.07% | 7.93% | 7.71% | 7.21% | 4.35% | 7.32% | 6.16% | 6.39% |
| Earnings before Tax (EBT) 1 | 1,662 | 2,645 | 1,768 | 1,406 | 2,708 | 947 | 1,503 | 2,555 | 1,323 |
| Net income 1 | 1,178 | 1,884 | 1,342 | 1,037 | 1,928 | 747 | 1,069 | 1,795 | 923 |
| Net margin | 4.68% | 6.41% | 9.16% | 6.05% | 5.52% | 3.97% | 5.8% | 4.89% | 5% |
| EPS 2 | 60.44 | 96.64 | 68.79 | 53.20 | 98.84 | 38.28 | 54.59 | 91.66 | 47.10 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/7/20 | 8/6/21 | 11/12/21 | 5/10/22 | 8/8/22 | 11/9/22 | 5/12/23 | 8/8/23 | 11/8/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 6,718 | 4,718 | 2,217 | 5,982 | 2,095 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.446 x | 1.084 x | 0.2 x | 1.013 x | - | - | - | - |
| Free Cash Flow 1 | 1,230 | 2,416 | 2,011 | -3,955 | 2,633 | 1,059 | 1,747 | 1,887 |
| ROE (net income / shareholders' equity) | 9.4% | 6.4% | 15% | 11.6% | 10.3% | 8.1% | 8.3% | 8.3% |
| ROA (Net income/ Total Assets) | 6.88% | 7.18% | 9.74% | 8.64% | 7.09% | - | - | - |
| Assets 1 | 29,491 | 20,106 | 39,120 | 42,117 | 53,474 | - | - | - |
| Book Value Per Share 2 | 1,145 | 1,163 | 1,449 | 1,750 | 2,022 | 2,146 | 2,283 | 2,423 |
| Cash Flow per Share | 176.0 | 143.0 | 259.0 | 255.0 | 268.0 | - | - | - |
| Capex 1 | 1,742 | 2,091 | 1,093 | 1,837 | 1,865 | 995 | 994 | 993 |
| Capex / Sales | 3.16% | 4.19% | 1.84% | 2.57% | 2.6% | 1.36% | 1.3% | 1.24% |
| Announcement Date | 2/13/20 | 2/12/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1,389
JPY
Average target price
1,680
JPY
Spread / Average Target
+20.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +54.16% | 178M | |
| -21.48% | 1.71B | |
| +3.50% | 1.17B | |
| -2.58% | 960M | |
| -10.54% | 605M | |
| +44.04% | 579M | |
| +25.49% | 571M | |
| +11.43% | 280M | |
| -27.77% | 243M | |
| +15.03% | 218M |
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- Financials Kuriyama Holdings Corporation
