Financials Kimura Unity Co., Ltd.

Equities

9368

JP3242500001

Air Freight & Logistics

Market Closed - Japan Exchange 02:00:00 2024-05-13 am EDT 5-day change 1st Jan Change
1,843 JPY +0.38% Intraday chart for Kimura Unity Co., Ltd. +2.73% +37.64%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,432 13,130 11,718 14,603 15,766 22,923
Enterprise Value (EV) 1 14,357 13,663 11,053 12,545 13,417 20,039
P/E ratio 16 x 9.05 x 7.07 x 9.11 x 7.33 x 9.49 x
Yield 2.43% 2.48% 3.3% 3.14% 3.87% 4.07%
Capitalization / Revenue 0.27 x 0.25 x 0.22 x 0.28 x 0.28 x 0.39 x
EV / Revenue 0.29 x 0.26 x 0.2 x 0.24 x 0.24 x 0.34 x
EV / EBITDA 4.94 x 3.75 x 2.68 x 3.14 x 2.79 x 3.76 x
EV / FCF 25.8 x 6.26 x 4.34 x 3.62 x 5.66 x 4.67 x
FCF Yield 3.87% 16% 23.1% 27.6% 17.7% 21.4%
Price to Book 0.5 x 0.48 x 0.43 x 0.5 x 0.49 x 0.69 x
Nbr of stocks (in thousands) 24,137 24,137 24,137 24,137 23,497 22,190
Reference price 2 556.5 544.0 485.5 605.0 671.0 1,033
Announcement Date 6/22/18 6/21/19 6/19/20 6/24/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 48,855 52,819 54,309 51,782 57,082 59,139
EBITDA 1 2,905 3,648 4,119 3,989 4,809 5,324
EBIT 1 1,530 2,227 2,555 2,435 2,939 3,270
Operating Margin 3.13% 4.22% 4.7% 4.7% 5.15% 5.53%
Earnings before Tax (EBT) 1 1,609 2,420 2,623 2,792 3,572 3,927
Net income 1 840 1,451 1,657 1,603 2,181 2,471
Net margin 1.72% 2.75% 3.05% 3.1% 3.82% 4.18%
EPS 2 34.80 60.12 68.65 66.41 91.48 108.9
Free Cash Flow 1 556 2,184 2,548 3,468 2,371 4,286
FCF margin 1.14% 4.13% 4.69% 6.7% 4.15% 7.25%
FCF Conversion (EBITDA) 19.14% 59.86% 61.87% 86.94% 49.3% 80.51%
FCF Conversion (Net income) 66.19% 150.49% 153.79% 216.34% 108.7% 173.47%
Dividend per Share 2 13.50 13.50 16.00 19.00 26.00 42.00
Announcement Date 6/22/18 6/21/19 6/19/20 6/24/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 26,552 23,837 13,280 26,948 14,823 14,066 28,317 15,718 14,625 29,303 16,031
EBITDA - - - - - - - - - - -
EBIT 1 1,145 568 551 1,232 1,003 617 1,354 1,195 839 1,847 1,384
Operating Margin 4.31% 2.38% 4.15% 4.57% 6.77% 4.39% 4.78% 7.6% 5.74% 6.3% 8.63%
Earnings before Tax (EBT) 1 1,181 587 - 1,625 1,180 1,011 1,970 1,119 1,157 2,339 1,483
Net income 1 694 286 - 1,011 694 692 1,243 706 792 1,531 970
Net margin 2.61% 1.2% - 3.75% 4.68% 4.92% 4.39% 4.49% 5.42% 5.22% 6.05%
EPS 2 28.76 11.88 - 41.90 29.32 29.45 53.75 31.55 35.71 68.96 44.30
Dividend per Share 8.000 9.500 - 10.00 - - 15.00 - - 25.00 -
Announcement Date 10/24/19 10/29/20 10/28/21 10/28/21 1/27/22 7/28/22 10/27/22 1/26/23 7/26/23 10/26/23 1/25/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 925 533 - - - -
Net Cash position 1 - - 665 2,058 2,349 2,884
Leverage (Debt/EBITDA) 0.3184 x 0.1461 x - - - -
Free Cash Flow 1 556 2,184 2,548 3,468 2,371 4,287
ROE (net income / shareholders' equity) 3.66% 5.68% 6.35% 6% 7.56% 7.98%
ROA (Net income/ Total Assets) 1.87% 2.7% 3.07% 2.85% 3.34% 3.59%
Assets 1 44,973 53,711 54,050 56,153 65,356 68,792
Book Value Per Share 2 1,102 1,128 1,139 1,219 1,361 1,508
Cash Flow per Share 2 209.0 214.0 270.0 349.0 370.0 438.0
Capex 1 974 1,296 1,396 493 749 921
Capex / Sales 1.99% 2.45% 2.57% 0.95% 1.31% 1.56%
Announcement Date 6/22/18 6/21/19 6/19/20 6/24/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates
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