Stock 3181 KAITORI OKOKU CO., LTD.
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Financials Kaitori Okoku Co., Ltd.

Equities

3181

JP3205620002

Apparel & Accessories Retailers

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
797 JPY +0.38% Intraday chart for Kaitori Okoku Co., Ltd. +2.18% +2.18%
2022 Culture Business Ltd agreed to acquire 7.67% stake in Kaitori Okoku Co., Ltd. from Kazuo Hasegawa. CI
2013 Benri Y.K. completed the acquisition of 7.86% stake in Kaitori Ohkoku Co., Ltd. from Kazuo Hasegawa, President and representative Director of Kaitori Ohkoku for approximately ¥170 million. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 1,270 1,075 959.9 1,052 1,028 3,140
Enterprise Value (EV) 1 1,212 1,172 998.9 813 1,042 3,078
P/E ratio 9.2 x 44.7 x 7.61 x 5.15 x 4.2 x 5.72 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.23 x 0.2 x 0.21 x 0.21 x 0.54 x
EV / Revenue 0.26 x 0.25 x 0.2 x 0.17 x 0.21 x 0.52 x
EV / EBITDA 4.71 x 7.19 x 4.31 x 3.29 x 3.79 x 6.77 x
EV / FCF 3.56 x -6.18 x 4.38 x 2.99 x -5.68 x 43.6 x
FCF Yield 28.1% -16.2% 22.8% 33.4% -17.6% 2.29%
Price to Book 0.35 x 0.29 x 0.25 x 0.26 x 0.24 x 0.65 x
Nbr of stocks (in thousands) 3,512 3,544 3,542 3,542 3,576 3,622
Reference price 2 361.5 303.5 271.0 297.0 287.5 867.0
Announcement Date 30/05/18 30/05/19 29/05/20 27/05/21 27/05/22 26/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 4,678 4,739 4,893 4,893 4,950 5,865
EBITDA 1 257 163 232 247 275 455
EBIT 1 127 34 109 126 195 387
Operating Margin 2.71% 0.72% 2.23% 2.58% 3.94% 6.6%
Earnings before Tax (EBT) 1 136 25 105 164 192 419
Net income 1 69 12 63 102 122 273
Net margin 1.47% 0.25% 1.29% 2.08% 2.46% 4.65%
EPS 2 39.29 6.794 35.59 57.64 68.50 151.6
Free Cash Flow 1 340.2 -189.6 227.9 271.5 -183.4 70.62
FCF margin 7.27% -4% 4.66% 5.55% -3.7% 1.2%
FCF Conversion (EBITDA) 132.39% - 98.22% 109.92% - 15.52%
FCF Conversion (Net income) 493.12% - 361.71% 266.18% - 25.87%
Dividend per Share - - - - - -
Announcement Date 30/05/18 30/05/19 29/05/20 27/05/21 27/05/22 26/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - 97 39 - 14 -
Net Cash position 1 58 - - 239 - 62
Leverage (Debt/EBITDA) - 0.5951 x 0.1681 x - 0.0509 x -
Free Cash Flow 1 340 -190 228 272 -183 70.6
ROE (net income / shareholders' equity) 3.86% 0.66% 3.37% 5.23% 5.93% 12.1%
ROA (Net income/ Total Assets) 2.36% 0.65% 2.13% 2.36% 3.56% 6.54%
Assets 1 2,927 1,845 2,963 4,316 3,425 4,177
Book Value Per Share 2 1,038 1,038 1,075 1,127 1,186 1,326
Cash Flow per Share 2 667.0 378.0 473.0 615.0 509.0 563.0
Capex 1 31 153 24 49 63 90
Capex / Sales 0.66% 3.23% 0.49% 1% 1.27% 1.53%
Announcement Date 30/05/18 30/05/19 29/05/20 27/05/21 27/05/22 26/05/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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