KUZE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,063 JPY | -1.15% |
|
+2.64% | -14.54% |
| 2023 | Kuze Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Kuze Co., Ltd. announced that it has received ¥700.183365 million in funding from KOKUBU GROUP CORP. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,539 | 3,531 | 2,724 | 2,824 | 2,528 | 4,538 |
| Enterprise Value (EV) 1 | 1,137 | 969.1 | 1,976 | 5,371 | 5,375 | 5,207 |
| P/E ratio | 8.53 x | 16.9 x | -9.39 x | -1.52 x | -3.48 x | 5.42 x |
| Yield | 1.26% | 1.26% | 0.82% | - | - | 1.22% |
| Capitalization / Revenue | 0.06 x | 0.05 x | 0.04 x | 0.07 x | 0.06 x | 0.08 x |
| EV / Revenue | 0.02 x | 0.01 x | 0.03 x | 0.14 x | 0.12 x | 0.09 x |
| EV / EBITDA | 1.7 x | 1.88 x | 7.37 x | -2.72 x | -9.83 x | 4.34 x |
| EV / FCF | 0.93 x | 2.43 x | -1.24 x | -1.82 x | -18.1 x | 3.97 x |
| FCF Yield | 107% | 41.1% | -80.8% | -55% | -5.53% | 25.2% |
| Price to Book | 0.59 x | 0.58 x | 0.51 x | 0.81 x | 0.91 x | 1.02 x |
| Nbr of stocks (in thousands) | 3,701 | 3,701 | 3,701 | 3,701 | 3,701 | 4,626 |
| Reference price 2 | 956.0 | 954.0 | 736.0 | 763.0 | 683.0 | 981.0 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/25/21 | 6/27/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 62,865 | 66,006 | 64,356 | 37,854 | 43,851 | 56,460 |
| EBITDA 1 | 669 | 516 | 268 | -1,975 | -547 | 1,201 |
| EBIT 1 | 430 | 223 | -55 | -2,356 | -908 | 843 |
| Operating Margin | 0.68% | 0.34% | -0.09% | -6.22% | -2.07% | 1.49% |
| Earnings before Tax (EBT) 1 | 571 | 398 | -28 | -1,952 | -718 | 888 |
| Net income 1 | 415 | 209 | -290 | -1,861 | -727 | 832 |
| Net margin | 0.66% | 0.32% | -0.45% | -4.92% | -1.66% | 1.47% |
| EPS 2 | 112.1 | 56.47 | -78.35 | -502.8 | -196.4 | 180.9 |
| Free Cash Flow 1 | 1,219 | 398.5 | -1,596 | -2,955 | -297.1 | 1,312 |
| FCF margin | 1.94% | 0.6% | -2.48% | -7.81% | -0.68% | 2.32% |
| FCF Conversion (EBITDA) | 182.19% | 77.23% | - | - | - | 109.2% |
| FCF Conversion (Net income) | 293.7% | 190.67% | - | - | - | 157.63% |
| Dividend per Share 2 | 12.00 | 12.00 | 6.000 | - | - | 12.00 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/25/21 | 6/27/22 | 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 | 33,184 | 16,159 | 19,219 | 13,849 | 13,065 | 26,192 | 15,974 | 15,483 | 31,546 | 17,518 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -52 | -1,661 | -961 | 226 | -48 | 59 | 526 | 430 | 907 | 900 |
| Operating Margin | -0.16% | -10.28% | -5% | 1.63% | -0.37% | 0.23% | 3.29% | 2.78% | 2.88% | 5.14% |
| Earnings before Tax (EBT) 1 | 82 | -1,567 | -758 | 252 | -36 | 85 | 550 | 518 | 1,001 | 942 |
| Net income 1 | 42 | -1,521 | -797 | 189 | 29 | 104 | 446 | 614 | 1,239 | 705 |
| Net margin | 0.13% | -9.41% | -4.15% | 1.36% | 0.22% | 0.4% | 2.79% | 3.97% | 3.93% | 4.02% |
| EPS 2 | 11.48 | -411.2 | -215.4 | 50.88 | 6.570 | 22.78 | 97.11 | 132.8 | 267.9 | 152.5 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 11/13/20 | 11/12/21 | 2/10/22 | 8/12/22 | 11/14/22 | 2/10/23 | 8/14/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2,547 | 2,847 | 669 |
| Net Cash position 1 | 2,402 | 2,562 | 748 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.29 x | -5.205 x | 0.557 x |
| Free Cash Flow 1 | 1,219 | 399 | -1,596 | -2,955 | -297 | 1,312 |
| ROE (net income / shareholders' equity) | 7.33% | 3.5% | -4.99% | -42.2% | -23.2% | 23% |
| ROA (Net income/ Total Assets) | 1.3% | 0.62% | -0.17% | -8.18% | -3.19% | 2.74% |
| Assets 1 | 31,906 | 33,558 | 171,395 | 22,752 | 22,815 | 30,374 |
| Book Value Per Share 2 | 1,627 | 1,657 | 1,441 | 945.0 | 750.0 | 961.0 |
| Cash Flow per Share 2 | 1,356 | 1,377 | 997.0 | 1,184 | 956.0 | 911.0 |
| Capex 1 | 164 | 395 | 275 | 287 | 139 | 417 |
| Capex / Sales | 0.26% | 0.6% | 0.43% | 0.76% | 0.32% | 0.74% |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/25/21 | 6/27/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.54% | 61.23M | |
| +1.60% | 7.81B | |
| +9.74% | 2.76B | |
| 0.00% | 2.02B | |
| +132.06% | 1.54B | |
| +30.82% | 1.53B | |
| -5.33% | 938M | |
| +5.23% | 853M | |
| -8.45% | 691M | |
| -4.42% | 615M |
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