Stock 8104 KUWAZAWA HOLDINGS CORPORATION
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Financials KUWAZAWA Holdings Corporation

Equities

8104

JP3273200000

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,054 JPY +2.83% Intraday chart for KUWAZAWA Holdings Corporation +7.99% +45.58%
2023 KUWAZAWA Holdings Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 KUWAZAWA Holdings Corporation cancelled the acquisition of Free Stairs, K.K. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,914 6,959 7,109 10,325 8,266 7,244
Enterprise Value (EV) 1 6,902 5,719 5,335 6,690 3,941 1,844
P/E ratio 11.8 x 9.1 x 8.42 x 95.6 x 14.8 x 12.1 x
Yield 1.09% 1.08% 1.27% 0.87% 1.82% 2.07%
Capitalization / Revenue 0.08 x 0.07 x 0.08 x 0.11 x 0.13 x 0.11 x
EV / Revenue 0.08 x 0.06 x 0.06 x 0.07 x 0.06 x 0.03 x
EV / EBITDA 4.92 x 3.85 x 3.01 x 4.34 x 3.02 x 1.44 x
EV / FCF -3.81 x 6.45 x 10.5 x 3.12 x 7.05 x 1.57 x
FCF Yield -26.2% 15.5% 9.52% 32% 14.2% 63.6%
Price to Book 0.56 x 0.54 x 0.53 x 0.75 x 0.58 x 0.5 x
Nbr of stocks (in thousands) 15,030 15,030 15,029 15,029 15,029 15,029
Reference price 2 460.0 463.0 473.0 687.0 550.0 482.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 90,372 92,834 92,390 93,942 62,947 64,308
EBITDA 1 1,404 1,487 1,770 1,542 1,303 1,282
EBIT 1 906 924 1,183 873 827 855
Operating Margin 1% 1% 1.28% 0.93% 1.31% 1.33%
Earnings before Tax (EBT) 1 971 1,227 1,315 637 986 1,070
Net income 1 590 765 844 108 559 601
Net margin 0.65% 0.82% 0.91% 0.11% 0.89% 0.93%
EPS 2 38.95 50.90 56.16 7.186 37.19 39.99
Free Cash Flow 1 -1,811 886.9 508 2,141 558.9 1,174
FCF margin -2% 0.96% 0.55% 2.28% 0.89% 1.83%
FCF Conversion (EBITDA) - 59.64% 28.7% 138.84% 42.89% 91.55%
FCF Conversion (Net income) - 115.93% 60.19% 1,982.29% 99.98% 195.28%
Dividend per Share 2 5.000 5.000 6.000 6.000 10.00 10.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
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 43,819 43,340 28,683 17,899 13,455 30,396 19,025 14,535 32,406 17,733
EBITDA - - - - - - - - - -
EBIT 1 405 135 252 481 -58 400 545 17 448 616
Operating Margin 0.92% 0.31% 0.88% 2.69% -0.43% 1.32% 2.86% 0.12% 1.38% 3.47%
Earnings before Tax (EBT) 1 533 353 350 526 48 564 599 73 562 668
Net income 1 313 140 138 357 -2 305 405 21 316 406
Net margin 0.71% 0.32% 0.48% 1.99% -0.01% 1% 2.13% 0.14% 0.98% 2.29%
EPS 2 20.85 9.360 9.240 23.74 -0.1900 20.35 26.95 1.420 21.06 27.01
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/11/20 11/10/21 2/10/22 8/10/22 11/10/22 2/10/23 8/9/23 11/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12 1,240 1,774 3,635 4,325 5,400
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,811 887 508 2,141 559 1,174
ROE (net income / shareholders' equity) 4.85% 6.02% 6.31% 0.81% 3.94% 4%
ROA (Net income/ Total Assets) 1.4% 1.36% 1.71% 1.25% 1.26% 1.35%
Assets 1 42,279 56,325 49,403 8,612 44,340 44,515
Book Value Per Share 2 815.0 858.0 901.0 915.0 941.0 971.0
Cash Flow per Share 2 427.0 473.0 509.0 608.0 539.0 572.0
Capex 1 2,616 381 265 91 86 177
Capex / Sales 2.89% 0.41% 0.29% 0.1% 0.14% 0.28%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Construction Material Wholesale

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Construction Material Wholesale
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