KYOWAKOGYOSYO CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,040 JPY | +0.50% |
|
+0.33% | +28.65% |
| 2023 | Kyowakogyosyo Co.,Ltd. Reports Earnings Results for the Nine Months Ended January 31, 2023 | CI |
| 2017 | Kyowakogyosyo Co.,Ltd. announces an Equity Buyback for 18 shares. | CI |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,323 | 6,300 | 4,141 | 5,641 | 5,472 | 5,784 |
| Enterprise Value (EV) 1 | 3,632 | 767.9 | -1,646 | -1,048 | -1,369 | -2,189 |
| P/E ratio | 8.87 x | 6.61 x | 10.2 x | 9.88 x | 5.06 x | 5.3 x |
| Yield | 1.31% | 1.72% | 2.62% | 1.93% | 2.48% | 1.88% |
| Capitalization / Revenue | 0.87 x | 0.61 x | 0.51 x | 0.7 x | 0.47 x | 0.44 x |
| EV / Revenue | 0.38 x | 0.07 x | -0.2 x | -0.13 x | -0.12 x | -0.17 x |
| EV / EBITDA | 2.74 x | 0.54 x | -2.32 x | -1.2 x | -0.76 x | -1.61 x |
| EV / FCF | 15.3 x | 1.03 x | -18.1 x | -1.85 x | -3.87 x | -3.45 x |
| FCF Yield | 6.53% | 97.4% | -5.53% | -54.1% | -25.8% | -29% |
| Price to Book | 0.77 x | 0.55 x | 0.36 x | 0.46 x | 0.41 x | 0.4 x |
| Nbr of stocks (in thousands) | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 |
| Reference price 2 | 6,130 | 4,640 | 3,050 | 4,155 | 4,030 | 4,260 |
| Announcement Date | 7/27/18 | 7/26/19 | 7/22/20 | 7/21/21 | 7/22/22 | 7/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,573 | 10,290 | 8,109 | 8,080 | 11,659 | 13,213 |
| EBITDA 1 | 1,324 | 1,420 | 709 | 875 | 1,803 | 1,363 |
| EBIT 1 | 1,093 | 1,177 | 409 | 552 | 1,502 | 994 |
| Operating Margin | 11.42% | 11.44% | 5.04% | 6.83% | 12.88% | 7.52% |
| Earnings before Tax (EBT) 1 | 1,216 | 1,273 | 537 | 811 | 1,548 | 1,497 |
| Net income 1 | 938 | 953 | 407 | 571 | 1,082 | 1,092 |
| Net margin | 9.8% | 9.26% | 5.02% | 7.07% | 9.28% | 8.26% |
| EPS 2 | 690.8 | 701.9 | 299.8 | 420.6 | 796.9 | 804.3 |
| Free Cash Flow 1 | 237.1 | 747.6 | 91 | 567 | 353.8 | 634.2 |
| FCF margin | 2.48% | 7.27% | 1.12% | 7.02% | 3.03% | 4.8% |
| FCF Conversion (EBITDA) | 17.91% | 52.65% | 12.83% | 64.8% | 19.62% | 46.53% |
| FCF Conversion (Net income) | 25.28% | 78.45% | 22.36% | 99.3% | 32.69% | 58.08% |
| Dividend per Share 2 | 80.00 | 80.00 | 80.00 | 80.00 | 100.0 | 80.00 |
| Announcement Date | 7/27/18 | 7/26/19 | 7/22/20 | 7/21/21 | 7/22/22 | 7/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,691 | 5,532 | 5,787 | 6,689 | 6,841 | 7,973 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 237 | 748 | 91 | 567 | 354 | 634 |
| ROE (net income / shareholders' equity) | 9.13% | 8.59% | 3.58% | 4.83% | 8.46% | 7.86% |
| ROA (Net income/ Total Assets) | 5.46% | 5.47% | 1.92% | 2.5% | 6.09% | 3.71% |
| Assets 1 | 17,185 | 17,411 | 21,213 | 22,853 | 17,758 | 29,443 |
| Book Value Per Share 2 | 7,963 | 8,375 | 8,391 | 9,020 | 9,820 | 10,647 |
| Cash Flow per Share 2 | 2,377 | 2,716 | 3,122 | 3,806 | 3,956 | 4,697 |
| Capex 1 | 412 | 388 | 639 | 87 | 436 | 291 |
| Capex / Sales | 4.3% | 3.77% | 7.88% | 1.08% | 3.74% | 2.2% |
| Announcement Date | 7/27/18 | 7/26/19 | 7/22/20 | 7/21/21 | 7/22/22 | 7/21/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.65% | 53.31M | |
| +17.30% | 8.56B | |
| +20.49% | 6.46B | |
| +14.10% | 5B | |
| +6.14% | 4.65B | |
| +20.57% | 4.3B | |
| -14.49% | 3.27B | |
| -22.55% | 2.77B | |
| -2.34% | 2.5B | |
| -4.69% | 2.45B |
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