Stock 9687 KSK CO.,LTD.
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Financials KSK Co.,Ltd.

Equities

9687

JP3294000009

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
3,600 JPY +0.42% Intraday chart for KSK Co.,Ltd. +3.90% +27.43%
2020 Tranche Update on KSK Co.,Ltd.'s Equity Buyback Plan announced on August 4, 2020. CI
2020 KSK Co.,Ltd.'s Equity Buyback announced on August 4, 2020 has closed with 50,000 shares, representing 0.83% for ¥100 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,087 10,737 10,415 13,993 13,293 13,737
Enterprise Value (EV) 1 5,565 5,854 4,654 6,435 5,650 6,929
P/E ratio 12 x 11.9 x 9.79 x 9.33 x 9.06 x 8.84 x
Yield 2.55% 2.6% 3.16% 3.28% 3.46% 3.48%
Capitalization / Revenue 0.72 x 0.65 x 0.6 x 0.8 x 0.71 x 0.67 x
EV / Revenue 0.36 x 0.36 x 0.27 x 0.37 x 0.3 x 0.34 x
EV / EBITDA 3.82 x 3.75 x 2.57 x 3.22 x 2.62 x 3 x
EV / FCF 11.2 x 3.54 x 4.56 x 3.57 x 8.99 x 6.21 x
FCF Yield 8.94% 28.3% 21.9% 28% 11.1% 16.1%
Price to Book 1.08 x 0.99 x 0.91 x 1.12 x 0.98 x 0.93 x
Nbr of stocks (in thousands) 6,025 5,945 5,986 5,965 5,967 5,973
Reference price 2 1,840 1,806 1,740 2,346 2,228 2,300
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,351 16,421 17,274 17,547 18,623 20,358
EBITDA 1 1,455 1,562 1,810 2,000 2,155 2,311
EBIT 1 1,356 1,368 1,614 1,808 2,070 2,226
Operating Margin 8.83% 8.33% 9.34% 10.3% 11.12% 10.93%
Earnings before Tax (EBT) 1 1,397 1,403 1,636 2,274 2,228 2,154
Net income 1 941 932 1,083 1,533 1,501 1,589
Net margin 6.13% 5.68% 6.27% 8.74% 8.06% 7.81%
EPS 2 153.1 152.1 177.7 251.6 246.0 260.1
Free Cash Flow 1 497.5 1,655 1,021 1,801 628.8 1,116
FCF margin 3.24% 10.08% 5.91% 10.26% 3.38% 5.48%
FCF Conversion (EBITDA) 34.19% 105.95% 56.4% 90.05% 29.18% 48.3%
FCF Conversion (Net income) 52.87% 177.58% 94.25% 117.48% 41.89% 70.25%
Dividend per Share 2 47.00 47.00 55.00 77.00 77.00 80.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 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 8,268 8,247 8,887 4,737 4,824 9,808 5,068 5,118 10,567 5,478
EBITDA - - - - - - - - - -
EBIT 1 489 561 765 659 499 958 631 364 962 682
Operating Margin 5.91% 6.8% 8.61% 13.91% 10.34% 9.77% 12.45% 7.11% 9.1% 12.45%
Earnings before Tax (EBT) 1 508 829 858 715 514 986 517 381 995 702
Net income 1 337 556 570 485 346 714 374 274 721 500
Net margin 4.08% 6.74% 6.41% 10.24% 7.17% 7.28% 7.38% 5.35% 6.82% 9.13%
EPS 2 56.78 92.85 95.55 81.27 58.10 119.7 62.52 45.89 120.9 83.68
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 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 5,522 4,883 5,761 7,558 7,643 6,808
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 498 1,655 1,021 1,801 629 1,116
ROE (net income / shareholders' equity) 9.48% 8.81% 9.72% 12.8% 11.5% 11.2%
ROA (Net income/ Total Assets) 6.12% 5.78% 6.55% 6.81% 7.16% 7.2%
Assets 1 15,374 16,123 16,544 22,503 20,954 22,083
Book Value Per Share 2 1,710 1,823 1,904 2,101 2,284 2,476
Cash Flow per Share 2 759.0 747.0 859.0 1,082 895.0 788.0
Capex 1 41 15 78 39 69 74
Capex / Sales 0.27% 0.09% 0.45% 0.22% 0.37% 0.36%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 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

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