Financials Kawamoto Corporation

Equities

3604

JP3227100009

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
788 JPY 0.00% Intraday chart for Kawamoto Corporation +1.03% -9.84%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,202 2,243 11,881 9,157 6,317 5,343
Enterprise Value (EV) 1 6,887 6,006 16,909 13,380 10,426 10,025
P/E ratio 15 x 32 x 46.8 x 6.68 x 9.84 x 7.15 x
Yield 0.53% 1.03% 0.29% 0.76% 1.28% 1.74%
Capitalization / Revenue 0.09 x 0.1 x 0.47 x 0.3 x 0.21 x 0.18 x
EV / Revenue 0.3 x 0.25 x 0.67 x 0.43 x 0.35 x 0.33 x
EV / EBITDA 29.7 x 31.4 x 41.9 x 8.85 x 10.7 x 10.6 x
EV / FCF - 6,901,362 x -16,084,708 x 22,871,769 x -63,380,649 x -22,573,531 x
FCF Yield - 0% -0% 0% -0% -0%
Price to Book 0.58 x 0.61 x 3.03 x 1.72 x 1.07 x 0.8 x
Nbr of stocks (in thousands) 5,796 5,796 5,796 5,796 5,796 5,796
Reference price 2 380.0 387.0 2,050 1,580 1,090 922.0
Announcement Date 6/28/18 6/26/19 6/24/20 6/24/21 6/23/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,257 23,595 25,091 30,872 30,091 30,403
EBITDA 1 232 191 404 1,512 971 948
EBIT 1 104 32 232 1,306 741 692
Operating Margin 0.45% 0.14% 0.92% 4.23% 2.46% 2.28%
Earnings before Tax (EBT) 1 149 94 302 1,366 943 1,035
Net income 1 147 70 254 1,370 642 747
Net margin 0.63% 0.3% 1.01% 4.44% 2.13% 2.46%
EPS 2 25.36 12.08 43.83 236.4 110.8 128.9
Free Cash Flow - 870.2 -1,051 585 -164.5 -444.1
FCF margin - 3.69% -4.19% 1.89% -0.55% -1.46%
FCF Conversion (EBITDA) - 455.63% - 38.69% - -
FCF Conversion (Net income) - 1,243.21% - 42.7% - -
Dividend per Share 2 2.000 4.000 6.000 12.00 14.00 16.00
Announcement Date 6/28/18 6/26/19 6/24/20 6/24/21 6/23/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,685 3,763 5,028 4,223 4,109 4,682
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.19 x 19.7 x 12.45 x 2.793 x 4.232 x 4.939 x
Free Cash Flow - 870 -1,051 585 -165 -444
ROE (net income / shareholders' equity) - 1.61% 6.58% 29.6% 11.5% 11.5%
ROA (Net income/ Total Assets) - 0.15% 1.01% 4.99% 2.7% 2.36%
Assets 1 - 48,011 25,134 27,455 23,750 31,665
Book Value Per Share 2 650.0 632.0 676.0 917.0 1,019 1,147
Cash Flow per Share 2 88.50 134.0 212.0 199.0 195.0 227.0
Capex 1 50 118 130 129 439 210
Capex / Sales 0.21% 0.5% 0.52% 0.42% 1.46% 0.69%
Announcement Date 6/28/18 6/26/19 6/24/20 6/24/21 6/23/22 6/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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