Financials Kanamic Network Co.,LTD

Equities

3939

JP3215100003

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
517 JPY -0.19% Intraday chart for Kanamic Network Co.,LTD +0.19% +22.80%

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,890 29,211 24,107 24,733 24,543 - -
Enterprise Value (EV) 1 37,184 27,504 22,773 23,138 22,089 21,000 19,654
P/E ratio 82.3 x 51 x 35.2 x 32.4 x 24.5 x 18.5 x 14.6 x
Yield 0.25% 0.41% 0.59% 1.06% 1.26% 1.64% 2.03%
Capitalization / Revenue 20.7 x 14 x 9.64 x 6.6 x 4.67 x 4.02 x 3.41 x
EV / Revenue 19.8 x 13.2 x 9.1 x 6.18 x 4.21 x 3.44 x 2.73 x
EV / EBITDA - - - - 14.7 x 10.8 x 8.02 x
EV / FCF 59,780,839 x - 31,454,679 x 29,626,070 x - - -
FCF Yield 0% - 0% 0% - - -
Price to Book 20.4 x 14.9 x 9.47 x 7.79 x 6.27 x 4.98 x 3.95 x
Nbr of stocks (in thousands) 48,131 47,421 47,455 47,472 47,472 - -
Reference price 2 808.0 616.0 508.0 521.0 517.0 517.0 517.0
Announcement Date 11/6/20 11/2/21 11/8/22 11/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,881 2,080 2,502 3,746 5,250 6,100 7,200
EBITDA 1 - - - - 1,500 1,950 2,450
EBIT 1 654 841 962 1,096 1,450 1,900 2,400
Operating Margin 34.77% 40.43% 38.45% 29.26% 27.62% 31.15% 33.33%
Earnings before Tax (EBT) 1 676 830 982 1,104 1,440 1,900 2,400
Net income 1 472 579 685 763 1,000 1,330 1,680
Net margin 25.09% 27.84% 27.38% 20.37% 19.05% 21.8% 23.33%
EPS 2 9.820 12.08 14.45 16.08 21.10 28.00 35.40
Free Cash Flow 622 - 724 781 - - -
FCF margin 33.07% - 28.94% 20.85% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 131.78% - 105.69% 102.36% - - -
Dividend per Share 2 2.000 2.500 3.000 5.500 6.500 8.500 10.50
Announcement Date 11/6/20 11/2/21 11/8/22 11/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 908 1,043 519 1,068 559 797 1,736 924 1,192 1,271 2,460 1,340 1,450 2,790
EBITDA - - - - - - - - - - - - - -
EBIT 1 297 418 203 435 189 234 559 246 307 352 660 390 400 790
Operating Margin 32.71% 40.08% 39.11% 40.73% 33.81% 29.36% 32.2% 26.62% 25.76% 27.69% 26.83% 29.1% 27.59% 28.32%
Earnings before Tax (EBT) 1 317 423 203 435 189 237 587 224 313 352 655 390 395 785
Net income 1 212 295 139 299 121 165 405 148 207 242 440 280 280 560
Net margin 23.35% 28.28% 26.78% 28% 21.65% 20.7% 23.33% 16.02% 17.37% 19.04% 17.89% 20.9% 19.31% 20.07%
EPS 4.420 6.130 2.950 6.310 2.550 3.490 8.550 3.110 4.380 - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 5/8/20 5/7/21 2/10/22 5/10/22 8/9/22 2/7/23 5/9/23 8/8/23 2/14/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 1,706 1,707 1,334 1,595 2,454 3,543 4,889
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 622 - 724 781 - - -
ROE (net income / shareholders' equity) 24.8% 30% 30.5% 26.7% 25.6% 27% 27.1%
ROA (Net income/ Total Assets) - 24.8% 18% 18.2% 14.9% 16.8% 17.9%
Assets 1 - 2,339 3,810 4,190 6,711 7,917 9,385
Book Value Per Share 2 39.60 41.20 53.60 66.90 82.40 104.0 131.0
Cash Flow per Share 12.60 14.90 18.10 21.70 - - -
Capex 1 12 58 79 649 650 650 650
Capex / Sales 0.64% 2.79% 3.16% 17.33% 12.38% 10.66% 9.03%
Announcement Date 11/6/20 11/2/21 11/8/22 11/14/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
  1. Stock Market
  2. Equities
  3. 3939 Stock
  4. Financials Kanamic Network Co.,LTD