KYOSHA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 423 JPY | +0.24% |
|
+3.68% | +3.93% |
| 2023 | Kyosha Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2014 | Kyosha Co., Ltd. acquired implementation jig business from Kikuden International Ltd. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,987 | 3,196 | 4,485 | 4,815 | 4,088 | 6,117 | - | - |
| Enterprise Value (EV) 1 | 4,304 | 4,014 | 7,412 | 9,808 | 9,309 | 6,117 | 6,117 | 6,117 |
| P/E ratio | 17 x | 2,788 x | -33.1 x | 16.7 x | -8.41 x | 9.4 x | 7.65 x | - |
| Yield | 2.3% | 1.79% | - | 1.49% | 1.06% | 2.13% | 2.84% | 3.78% |
| Capitalization / Revenue | 0.24 x | 0.17 x | 0.26 x | 0.23 x | 0.17 x | 0.24 x | 0.23 x | 0.21 x |
| EV / Revenue | 0.24 x | 0.17 x | 0.26 x | 0.23 x | 0.17 x | 0.24 x | 0.23 x | 0.21 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 15,157,263 x | -2,612,859 x | -2,179,399 x | -2,862,538 x | 28,587,741 x | - | - | - |
| FCF Yield | 0% | -0% | -0% | -0% | 0% | - | - | - |
| Price to Book | 0.74 x | 0.49 x | 0.72 x | 0.67 x | 0.57 x | 0.78 x | 0.72 x | 0.66 x |
| Nbr of stocks (in thousands) | 14,330 | 14,330 | 14,330 | 14,330 | 14,395 | 14,460 | - | - |
| Reference price 2 | 348.0 | 223.0 | 313.0 | 336.0 | 284.0 | 423.0 | 423.0 | 423.0 |
| Announcement Date | 4/26/19 | 5/1/20 | 4/30/21 | 4/28/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,035 | 19,022 | 17,334 | 21,337 | 24,462 | 25,500 | 27,000 | 28,500 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 498 | 79 | 98 | 478 | 671 | 1,200 | 1,400 | 1,600 |
| Operating Margin | 2.37% | 0.42% | 0.57% | 2.24% | 2.74% | 4.71% | 5.19% | 5.61% |
| Earnings before Tax (EBT) | 449 | 140 | 169 | 476 | -234 | - | - | - |
| Net income 1 | 293 | 1 | -135 | 289 | -485 | 650 | 800 | 950 |
| Net margin | 1.39% | 0.01% | -0.78% | 1.35% | -1.98% | 2.55% | 2.96% | 3.33% |
| EPS 2 | 20.48 | 0.0800 | -9.460 | 20.18 | -33.78 | 45.00 | 55.30 | - |
| Free Cash Flow | 329 | -1,223 | -2,058 | -1,682 | 143 | - | - | - |
| FCF margin | 1.56% | -6.43% | -11.87% | -7.88% | 0.58% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 112.29% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 8.000 | 4.000 | - | 5.000 | 3.000 | 9.000 | 12.00 | 16.00 |
| Announcement Date | 4/26/19 | 5/1/20 | 4/30/21 | 4/28/22 | 5/12/23 | - | - | - |
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 | 9,581 | 7,860 | 10,186 | 5,607 | 5,909 | 11,751 | 6,359 | 6,111 | 12,130 | 6,552 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 54 | -173 | 250 | 208 | 183 | 213 | 234 | 341 | 631 | 290 |
| Operating Margin | 0.56% | -2.2% | 2.45% | 3.71% | 3.1% | 1.81% | 3.68% | 5.58% | 5.2% | 4.43% |
| Earnings before Tax (EBT) 1 | 48 | -176 | 271 | 210 | 191 | 206 | 197 | 269 | 439 | 157 |
| Net income 1 | 35 | -335 | 127 | 139 | 115 | 73 | 111 | 201 | 287 | 93 |
| Net margin | 0.37% | -4.26% | 1.25% | 2.48% | 1.95% | 0.62% | 1.75% | 3.29% | 2.37% | 1.42% |
| EPS 2 | 2.490 | -23.38 | 8.890 | 9.730 | 8.060 | 5.120 | 7.730 | 13.96 | 19.97 | 6.420 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 10/30/20 | 10/29/21 | 1/28/22 | 7/29/22 | 10/28/22 | 1/31/23 | 7/28/23 | 10/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 818 | 2,927 | 4,993 | 5,221 | - | - | - |
| Net Cash position | 683 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 329 | -1,223 | -2,058 | -1,682 | 143 | - | - | - |
| ROE (net income / shareholders' equity) | 4.3% | - | -2.1% | 4.3% | -6.7% | 8.3% | - | - |
| ROA (Net income/ Total Assets) | 3.1% | 0.6% | - | 2.65% | 2.77% | - | - | - |
| Assets 1 | 9,441 | 166.2 | - | 10,923 | -17,540 | - | - | - |
| Book Value Per Share 2 | 471.0 | 455.0 | 435.0 | 502.0 | 503.0 | 542.0 | 589.0 | 642.0 |
| Cash Flow per Share | 63.20 | 45.40 | 38.20 | 79.50 | 32.20 | - | - | - |
| Capex | 593 | 1,415 | 2,349 | 664 | 1,359 | - | - | - |
| Capex / Sales | 2.82% | 7.44% | 13.55% | 3.11% | 5.56% | - | - | - |
| Announcement Date | 4/26/19 | 5/1/20 | 4/30/21 | 4/28/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.93% | 38.86M | |
| +77.16% | 2,159B | |
| +20.41% | 623B | |
| +31.87% | 622B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| -36.56% | 136B | |
| +34.57% | 127B | |
| +35.67% | 105B |
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- Financials Kyosha Co., Ltd.
