Financials Kaji Technology Corporation

Equities

6391

JP3212200004

Industrial Machinery & Equipment

Market Closed - Japan Exchange 11:30:00 10/05/2024 am IST 5-day change 1st Jan Change
4,475 JPY -2.40% Intraday chart for Kaji Technology Corporation -3.97% +10.22%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 4,669 4,252 2,737 11,210 7,120 5,580
Enterprise Value (EV) 1 1,520 1,247 -59.9 9,201 6,272 5,029
P/E ratio 29.5 x 26.9 x 10.8 x 36.5 x 23 x 19.4 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 0.79 x 0.43 x 1.95 x 1.56 x 0.93 x
EV / Revenue 0.35 x 0.23 x -0.01 x 1.6 x 1.37 x 0.84 x
EV / EBITDA 4.81 x 3.97 x -0.14 x 18.3 x 9.58 x 10 x
EV / FCF 2.82 x 7.72 x 0.34 x -11.3 x -5.24 x -14.5 x
FCF Yield 35.5% 13% 293% -8.88% -19.1% -6.89%
Price to Book 0.8 x 0.72 x 0.45 x 1.77 x 1.08 x 0.82 x
Nbr of stocks (in thousands) 1,656 1,656 1,656 1,656 1,656 1,656
Reference price 2 2,820 2,568 1,653 6,770 4,300 3,370
Announcement Date 28/06/18 27/06/19 26/06/20 28/06/21 27/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 4,364 5,407 6,378 5,743 4,578 5,975
EBITDA 1 316 314 418 503 655 502
EBIT 1 219 225 324 384 435 237
Operating Margin 5.02% 4.16% 5.08% 6.69% 9.5% 3.97%
Earnings before Tax (EBT) 1 226 212 344 429 410 378
Net income 1 158 158 253 307 309 288
Net margin 3.62% 2.92% 3.97% 5.35% 6.75% 4.82%
EPS 2 95.44 95.45 152.8 185.5 186.7 174.0
Free Cash Flow 1 539.9 161.6 -175.5 -817 -1,198 -346.8
FCF margin 12.37% 2.99% -2.75% -14.23% -26.16% -5.8%
FCF Conversion (EBITDA) 170.85% 51.47% - - - -
FCF Conversion (Net income) 341.69% 102.29% - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 27/06/19 26/06/20 28/06/21 27/06/22 27/06/23
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 2,391 2,006 2,142 1,242 1,149 2,483 1,261 1,132 2,622 2,442
EBITDA - - - - - - - - - -
EBIT 1 -30 179 182 117 -46 -45 2 -89 72 368
Operating Margin -1.25% 8.92% 8.5% 9.42% -4% -1.81% 0.16% -7.86% 2.75% 15.07%
Earnings before Tax (EBT) 1 -21 145 171 119 37 47 5 -77 84 371
Net income 1 -14 106 132 93 27 34 4 -53 58 258
Net margin -0.59% 5.28% 6.16% 7.49% 2.35% 1.37% 0.32% -4.68% 2.21% 10.57%
EPS 2 -9.060 64.62 80.26 55.78 16.64 20.80 2.550 -32.31 35.62 155.4
Dividend per Share - - - - - - - - - -
Announcement Date 31/10/19 30/10/20 29/10/21 28/01/22 29/07/22 28/10/22 31/01/23 28/07/23 27/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,149 3,005 2,797 2,009 848 551
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 540 162 -176 -817 -1,198 -347
ROE (net income / shareholders' equity) 2.72% 2.69% 4.22% 4.94% 4.79% 4.31%
ROA (Net income/ Total Assets) 1.73% 1.74% 2.37% 2.77% 2.99% 1.43%
Assets 1 9,129 9,080 10,655 11,069 10,347 20,098
Book Value Per Share 2 3,529 3,565 3,679 3,825 3,973 4,106
Cash Flow per Share 2 307.0 335.0 548.0 495.0 466.0 587.0
Capex 1 37 79 128 767 1,842 658
Capex / Sales 0.85% 1.46% 2.01% 13.36% 40.24% 11.01%
Announcement Date 28/06/18 27/06/19 26/06/20 28/06/21 27/06/22 27/06/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 6391 Stock
  4. Financials Kaji Technology Corporation
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