Financials SAKURA KCS Corporation

Equities

4761

JP3317500001

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
2,678 JPY +2.76% Intraday chart for SAKURA KCS Corporation +1.63% +202.94%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,806 9,027 8,467 9,676 8,903 9,071
Enterprise Value (EV) 1 1,295 2,763 1,416 2,313 2,374 1,303
P/E ratio 37.3 x 23.5 x 17.9 x 13.1 x 14.8 x 12.1 x
Yield 1.72% 1.49% 1.59% 1.39% 1.76% 2.22%
Capitalization / Revenue 0.36 x 0.41 x 0.36 x 0.39 x 0.36 x 0.38 x
EV / Revenue 0.06 x 0.13 x 0.06 x 0.09 x 0.1 x 0.06 x
EV / EBITDA 1.41 x 2.29 x 0.9 x 1.46 x 1.44 x 0.72 x
EV / FCF 1.01 x 4.1 x 0.9 x 7.67 x -2.78 x 0.81 x
FCF Yield 98.6% 24.4% 111% 13% -35.9% 124%
Price to Book 0.51 x 0.58 x 0.54 x 0.58 x 0.51 x 0.51 x
Nbr of stocks (in thousands) 11,199 11,199 11,199 11,199 11,199 11,199
Reference price 2 697.0 806.0 756.0 864.0 795.0 810.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21,517 21,945 23,833 24,658 24,794 23,588
EBITDA 1 919 1,207 1,573 1,585 1,654 1,801
EBIT 1 234 524 780 802 820 994
Operating Margin 1.09% 2.39% 3.27% 3.25% 3.31% 4.21%
Earnings before Tax (EBT) 1 311 574 759 1,050 878 1,076
Net income 1 209 384 473 736 602 748
Net margin 0.97% 1.75% 1.98% 2.98% 2.43% 3.17%
EPS 2 18.66 34.29 42.23 65.72 53.75 66.79
Free Cash Flow 1 1,276 673.8 1,569 301.5 -853.4 1,615
FCF margin 5.93% 3.07% 6.58% 1.22% -3.44% 6.85%
FCF Conversion (EBITDA) 138.89% 55.82% 99.75% 19.02% - 89.66%
FCF Conversion (Net income) 610.71% 175.46% 331.71% 40.96% - 215.88%
Dividend per Share 2 12.00 12.00 12.00 12.00 14.00 18.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/22/22 6/22/23
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 11,058 10,847 11,702 5,998 5,279 10,826 5,546 5,311 10,855 5,636
EBITDA - - - - - - - - - -
EBIT 1 404 283 156 -37 16 273 212 205 619 309
Operating Margin 3.65% 2.61% 1.33% -0.62% 0.3% 2.52% 3.82% 3.86% 5.7% 5.48%
Earnings before Tax (EBT) 1 503 412 184 -10 40 340 224 241 660 322
Net income 1 345 283 124 -8 25 234 157 170 462 227
Net margin 3.12% 2.61% 1.06% -0.13% 0.47% 2.16% 2.83% 3.2% 4.26% 4.03%
EPS 2 30.84 25.33 11.11 -0.6800 2.240 20.91 14.03 15.19 41.33 20.22
Dividend per Share 6.000 6.000 6.000 - - 7.000 - - 9.000 -
Announcement Date 10/31/19 11/4/20 10/27/21 2/1/22 7/29/22 10/31/22 1/31/23 7/31/23 11/1/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,511 6,264 7,051 7,363 6,529 7,768
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,276 674 1,569 302 -853 1,615
ROE (net income / shareholders' equity) 1.36% 2.48% 3.03% 4.53% 3.53% 4.25%
ROA (Net income/ Total Assets) 0.71% 1.61% 2.31% 2.26% 2.27% 2.76%
Assets 1 29,342 23,863 20,472 32,575 26,495 27,149
Book Value Per Share 2 1,372 1,389 1,401 1,501 1,548 1,592
Cash Flow per Share 2 672.0 654.0 742.0 779.0 661.0 753.0
Capex 1 53 57 95 189 188 86
Capex / Sales 0.25% 0.26% 0.4% 0.77% 0.76% 0.36%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates
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