Stock 1866 KITANO CONSTRUCTION CORP.
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Financials Kitano Construction Corp.

Equities

1866

JP3240000004

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
3,395 JPY -1.02% Intraday chart for Kitano Construction Corp. +2.26% +7.10%
Mar. 29 Tranche Update on Kitano Construction Corp.'s Equity Buyback Plan announced on March 31, 2023. CI
Mar. 29 Kitano Construction Corp.'s Equity Buyback announced on March 31, 2023, has closed with 199,700 shares, representing 3.39% for ¥594.22 million. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 24,406 18,038 15,750 15,738 13,224 17,520
Enterprise Value (EV) 1 15,394 7,554 6,301 6,724 2,312 -8,640
P/E ratio 7.14 x 6.56 x 7.37 x 8.73 x 7.61 x 8.99 x
Yield 2.46% 3.22% 3.94% 3.94% 4.69% 3.73%
Capitalization / Revenue 0.29 x 0.23 x 0.25 x 0.21 x 0.22 x 0.21 x
EV / Revenue 0.18 x 0.1 x 0.1 x 0.09 x 0.04 x -0.1 x
EV / EBITDA 2.75 x 1.42 x 1.68 x 1.94 x 0.71 x -1.79 x
EV / FCF -3.58 x 1.51 x -17.5 x 9.51 x 1.37 x -0.53 x
FCF Yield -27.9% 66.1% -5.72% 10.5% 72.8% -188%
Price to Book 0.73 x 0.59 x 0.47 x 0.44 x 0.36 x 0.46 x
Nbr of stocks (in thousands) 5,996 5,800 6,213 6,206 6,200 5,945
Reference price 2 4,070 3,110 2,535 2,536 2,133 2,947
Announcement Date 6/25/18 6/24/19 6/29/20 6/25/21 6/29/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 83,802 77,945 61,951 75,265 60,103 85,277
EBITDA 1 5,588 5,314 3,742 3,472 3,234 4,823
EBIT 1 4,895 4,618 3,044 2,770 2,395 3,932
Operating Margin 5.84% 5.92% 4.91% 3.68% 3.98% 4.61%
Earnings before Tax (EBT) 1 5,035 4,265 3,203 2,953 2,769 3,294
Net income 1 3,462 2,751 2,152 1,804 1,739 1,988
Net margin 4.13% 3.53% 3.47% 2.4% 2.89% 2.33%
EPS 2 569.7 474.3 343.8 290.6 280.4 327.8
Free Cash Flow 1 -4,300 4,995 -360.5 707.1 1,684 16,202
FCF margin -5.13% 6.41% -0.58% 0.94% 2.8% 19%
FCF Conversion (EBITDA) - 93.99% - 20.37% 52.07% 335.94%
FCF Conversion (Net income) - 181.56% - 39.2% 96.83% 815%
Dividend per Share 2 100.0 100.0 100.0 100.0 100.0 110.0
Announcement Date 6/25/18 6/24/19 6/29/20 6/25/21 6/29/22 6/26/23
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 27,152 33,818 25,901 14,558 12,859 34,419 24,180 19,885 38,616 22,660
EBITDA - - - - - - - - - -
EBIT 1 1,090 959 231 708 37 1,506 1,372 711 1,510 1,908
Operating Margin 4.01% 2.84% 0.89% 4.86% 0.29% 4.38% 5.67% 3.58% 3.91% 8.42%
Earnings before Tax (EBT) 1 1,166 1,050 394 815 328 2,048 1,478 795 1,788 2,019
Net income 1 747 626 160 521 214 1,460 1,071 559 1,324 1,453
Net margin 2.75% 1.85% 0.62% 3.58% 1.66% 4.24% 4.43% 2.81% 3.43% 6.41%
EPS 2 119.0 101.0 25.85 84.10 34.56 236.3 178.4 95.07 226.7 251.4
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/11/20 11/11/21 2/9/22 8/10/22 11/11/22 2/9/23 8/10/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,012 10,484 9,449 9,014 10,912 26,160
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4,300 4,995 -361 707 1,684 16,202
ROE (net income / shareholders' equity) 10.6% 8.21% 6.39% 5.14% 4.76% 5.28%
ROA (Net income/ Total Assets) 4.87% 4.68% 3.3% 2.73% 2.22% 3.5%
Assets 1 71,030 58,780 65,260 65,967 78,507 56,734
Book Value Per Share 2 5,565 5,274 5,436 5,786 5,966 6,446
Cash Flow per Share 2 1,497 1,658 1,517 2,095 2,405 4,396
Capex 1 712 533 4,593 3,714 308 372
Capex / Sales 0.85% 0.68% 7.41% 4.93% 0.51% 0.44%
Announcement Date 6/25/18 6/24/19 6/29/20 6/25/21 6/29/22 6/26/23
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

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