Financials Kakiyasu Honten Co., Ltd.

Equities

2294

JP3206500005

Food Processing

Delayed Japan Exchange 05:58:58 10/05/2024 am IST 5-day change 1st Jan Change
2,638 JPY -0.49% Intraday chart for Kakiyasu Honten Co., Ltd. -2.37% +6.89%

Valuation

Fiscal Period: Aprile 2018 2022 2023
Capitalization 1 31,237 24,872 23,975
Enterprise Value (EV) 1 23,983 14,321 12,630
P/E ratio 19 x 14.6 x 12.7 x
Yield 1.84% 3.37% 3.18%
Capitalization / Revenue 0.71 x 0.65 x 0.64 x
EV / Revenue 0.55 x 0.38 x 0.34 x
EV / EBITDA 7.45 x 4.36 x 3.62 x
EV / FCF 11.5 x - 8.78 x
FCF Yield 8.7% - 11.4%
Price to Book 2.22 x 1.57 x 1.41 x
Nbr of stocks (in thousands) 10,468 10,468 10,474
Reference price 2 2,984 2,376 2,289
Announcement Date 25/05/18 20/05/22 21/07/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Aprile 2018 2022 2023
Net sales 1 43,957 37,998 37,637
EBITDA 1 3,217 3,286 3,493
EBIT 1 2,604 2,778 3,009
Operating Margin 5.92% 7.31% 7.99%
Earnings before Tax (EBT) 1 2,552 2,807 2,877
Net income 1 1,671 1,704 1,890
Net margin 3.8% 4.48% 5.02%
EPS 2 157.0 162.8 180.5
Free Cash Flow 1 2,087 - 1,438
FCF margin 4.75% - 3.82%
FCF Conversion (EBITDA) 64.88% - 41.18%
FCF Conversion (Net income) 124.91% - 76.11%
Dividend per Share 2 55.00 80.00 72.86
Announcement Date 25/05/18 20/05/22 21/07/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1
Net sales 1 21,350 16,384
EBITDA - -
EBIT 1 1,083 -271
Operating Margin 5.07% -1.65%
Earnings before Tax (EBT) 1 1,111 -603
Net income 1 692 -516
Net margin 3.24% -3.15%
EPS 2 66.18 -49.32
Dividend per Share 2 - -
Announcement Date 10/10/19 09/10/20
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2022 2023
Net Debt 1 - - -
Net Cash position 1 7,254 10,551 11,345
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 2,087 - 1,439
ROE (net income / shareholders' equity) 12.2% - 11.6%
ROA (Net income/ Total Assets) 8.81% - 9.37%
Assets 1 18,973 - 20,176
Book Value Per Share 2 1,344 1,513 1,624
Cash Flow per Share 2 701.0 1,008 1,083
Capex 1 455 210 544
Capex / Sales 1.04% 0.55% 1.45%
Announcement Date 25/05/18 20/05/22 21/07/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 2294 Stock
  4. Financials Kakiyasu Honten Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW