Stock 1897 THE KANESHITA CONSTRUCTION CO.,LTD.
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Financials The Kaneshita Construction Co.,Ltd.

Equities

1897

JP3216600001

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,850 JPY -0.66% Intraday chart for The Kaneshita Construction Co.,Ltd. +0.64% +2.89%
2023 The Kaneshita Construction Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 The Kaneshita Construction Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,560 13,679 7,979 7,536 6,209 5,971
Enterprise Value (EV) 1 4,810 4,973 -1,200 -1,783 -801.9 -2,663
P/E ratio 78.5 x 72.8 x 16.4 x 167 x 32.7 x 22.1 x
Yield 1.09% 1% 1.35% 1.43% 1.74% 1.81%
Capitalization / Revenue 1.23 x 1.17 x 0.73 x 0.99 x 0.63 x 0.56 x
EV / Revenue 0.47 x 0.43 x -0.11 x -0.23 x -0.08 x -0.25 x
EV / EBITDA 21.1 x 22.5 x -1.66 x 71.3 x -3.71 x -8.7 x
EV / FCF -1.82 x 27.4 x -0.41 x 1.95 x 0.56 x -1.96 x
FCF Yield -55% 3.65% -242% 51.2% 179% -51.1%
Price to Book 0.66 x 0.71 x 0.47 x 0.45 x 0.37 x 0.34 x
Nbr of stocks (in thousands) 2,736 2,736 2,156 2,156 2,156 2,156
Reference price 2 4,590 5,000 3,700 3,495 2,880 2,770
Announcement Date 3/27/19 3/25/20 3/25/21 3/24/22 3/24/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,213 11,701 10,960 7,633 9,898 10,659
EBITDA 1 228 221 721 -25 216 306
EBIT 1 135 146 649 -97 147 239
Operating Margin 1.32% 1.25% 5.92% -1.27% 1.49% 2.24%
Earnings before Tax (EBT) 1 204 292 767 60 299 417
Net income 1 160 188 503 45 190 270
Net margin 1.57% 1.61% 4.59% 0.59% 1.92% 2.53%
EPS 2 58.47 68.72 225.2 20.87 88.13 125.2
Free Cash Flow 1 -2,643 181.6 2,910 -912.2 -1,433 1,361
FCF margin -25.88% 1.55% 26.55% -11.95% -14.48% 12.77%
FCF Conversion (EBITDA) - 82.18% 403.61% - - 444.89%
FCF Conversion (Net income) - 96.61% 578.53% - - 504.21%
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 3/27/19 3/25/20 3/25/21 3/24/22 3/24/23 3/27/24
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 5,929 2,947 1,940 3,191 5,064 2,156 2,459 4,591 2,696
EBITDA - - - - - - - - -
EBIT 1 590 61 -112 363 163 -87 176 54 100
Operating Margin 9.95% 2.07% -5.77% 11.38% 3.22% -4.04% 7.16% 1.18% 3.71%
Earnings before Tax (EBT) 1 630 147 -99 367 265 -68 185 159 126
Net income 1 396 71 -50 217 158 -40 102 91 90
Net margin 6.68% 2.41% -2.58% 6.8% 3.12% -1.86% 4.15% 1.98% 3.34%
EPS 2 171.3 33.03 -23.26 100.7 73.36 -18.50 47.35 42.08 41.94
Dividend per Share - - - - - - - - -
Announcement Date 8/7/20 8/11/21 11/10/21 5/10/22 8/9/22 11/10/22 5/10/23 8/9/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,750 8,706 9,179 9,319 7,011 8,634
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,643 182 2,910 -912 -1,433 1,361
ROE (net income / shareholders' equity) 0.8% 0.89% 2.77% 0.24% 1.12% 1.59%
ROA (Net income/ Total Assets) 0.37% 0.41% 1.89% -0.3% 0.46% 0.71%
Assets 1 42,689 46,112 26,642 -14,837 41,340 38,136
Book Value Per Share 2 6,925 7,031 7,822 7,780 7,849 8,260
Cash Flow per Share 2 2,833 3,009 3,932 3,819 2,979 3,963
Capex 1 92 22 72 243 48 123
Capex / Sales 0.9% 0.19% 0.66% 3.18% 0.48% 1.15%
Announcement Date 3/27/19 3/25/20 3/25/21 3/24/22 3/24/23 3/27/24
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 Civil Engineers & Architects

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Civil Engineers & Architects
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