Stock 1948 THE KODENSHA CO., LTD.
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Financials The Kodensha Co., Ltd.

Equities

1948

JP3288600004

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,257 JPY +0.72% Intraday chart for The Kodensha Co., Ltd. +0.88% +14.69%
2017 The Kodensha Co., Ltd. announces an Equity Buyback for 50 shares. CI
2017 The Kodensha Co., Ltd.'s Equity Buyback announced on October 25, 2017 has expired. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,620 8,480 7,263 9,041 8,295 7,726
Enterprise Value (EV) 1 5,437 6,995 5,816 8,238 7,309 6,712
P/E ratio 5.75 x 4.32 x 4.18 x 10.2 x 26.8 x 13.9 x
Yield 3.22% 4.18% 5.37% 4.31% 4.7% 5.05%
Capitalization / Revenue 0.19 x 0.23 x 0.2 x 0.28 x 0.28 x 0.23 x
EV / Revenue 0.16 x 0.19 x 0.16 x 0.25 x 0.25 x 0.2 x
EV / EBITDA 3.02 x 2.48 x 2.2 x 6.2 x 13.9 x 7.7 x
EV / FCF 6.4 x 6.58 x 67.6 x 5.73 x -3.06 x 19.9 x
FCF Yield 15.6% 15.2% 1.48% 17.5% -32.6% 5.02%
Price to Book 0.45 x 0.52 x 0.42 x 0.49 x 0.45 x 0.41 x
Nbr of stocks (in thousands) 8,874 8,871 8,868 8,864 8,862 8,860
Reference price 2 746.0 956.0 819.0 1,020 936.0 872.0
Announcement Date 6/28/18 6/27/19 7/15/20 6/25/21 6/24/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 33,983 37,527 35,654 32,424 29,159 33,557
EBITDA 1 1,800 2,821 2,646 1,329 527 872
EBIT 1 1,694 2,725 2,543 1,223 418 682
Operating Margin 4.98% 7.26% 7.13% 3.77% 1.43% 2.03%
Earnings before Tax (EBT) 1 1,476 2,926 2,599 1,309 533 855
Net income 1 1,152 1,961 1,737 885 310 556
Net margin 3.39% 5.23% 4.87% 2.73% 1.06% 1.66%
EPS 2 129.8 221.1 195.9 99.83 34.99 62.75
Free Cash Flow 1 849.6 1,062 86 1,439 -2,386 336.9
FCF margin 2.5% 2.83% 0.24% 4.44% -8.18% 1%
FCF Conversion (EBITDA) 47.2% 37.66% 3.25% 108.28% - 38.63%
FCF Conversion (Net income) 73.75% 54.18% 4.95% 162.6% - 60.59%
Dividend per Share 2 24.00 40.00 44.00 44.00 44.00 44.00
Announcement Date 6/28/18 6/27/19 7/15/20 6/25/21 6/24/22 6/29/23
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 16,011 14,460 13,285 6,986 6,231 14,622 8,323 6,743 15,562 8,801
EBITDA - - - - - - - - - -
EBIT 1 661 254 -60 -34 -462 -285 133 -319 57 -34
Operating Margin 4.13% 1.76% -0.45% -0.49% -7.41% -1.95% 1.6% -4.73% 0.37% -0.39%
Earnings before Tax (EBT) 1 672 302 -42 -1 -426 -217 196 -286 123 4
Net income 1 423 193 -51 -10 -315 -169 120 -212 88 -75
Net margin 2.64% 1.33% -0.38% -0.14% -5.06% -1.16% 1.44% -3.14% 0.57% -0.85%
EPS 2 47.77 21.86 -5.760 -1.188 -35.63 -19.10 13.54 -24.00 10.02 -8.504
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 11/5/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 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 1,183 1,485 1,447 803 986 1,014
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 850 1,063 86 1,439 -2,386 337
ROE (net income / shareholders' equity) 8.03% 12.5% 10.3% 4.92% 1.69% 3.05%
ROA (Net income/ Total Assets) 3.77% 5.96% 5.39% 2.62% 0.91% 1.42%
Assets 1 30,542 32,900 32,253 33,838 34,231 39,158
Book Value Per Share 2 1,676 1,856 1,971 2,097 2,083 2,102
Cash Flow per Share 2 218.0 259.0 246.0 174.0 180.0 181.0
Capex 1 5 41 67 35 29 7
Capex / Sales 0.01% 0.11% 0.19% 0.11% 0.1% 0.02%
Announcement Date 6/28/18 6/27/19 7/15/20 6/25/21 6/24/22 6/29/23
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 Other Construction & Engineering

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