Financials Kaname Kogyo Co.,Ltd.

Equities

6566

JP3215150008

Environmental Services & Equipment

Market Closed - Japan Exchange 11:23:12 31/05/2024 am IST 5-day change 1st Jan Change
860 JPY +0.47% Intraday chart for Kaname Kogyo Co.,Ltd. +1.06% +3.61%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,760 11,205 11,443 14,681 14,126 12,427
Enterprise Value (EV) 1 12,491 9,061 9,645 12,188 11,166 8,507
P/E ratio 17.4 x 16.5 x 20.1 x 23.8 x 16.2 x 9.86 x
Yield 1.4% 1.84% 1.53% 1.19% 1.69% 2.94%
Capitalization / Revenue 1.37 x 0.99 x 1 x 1.33 x 1.18 x 0.95 x
EV / Revenue 1.16 x 0.8 x 0.84 x 1.11 x 0.94 x 0.65 x
EV / EBITDA 7.2 x 5.66 x 6.79 x 8.13 x 6.1 x 3.73 x
EV / FCF 45.1 x 24.5 x 124 x 12.6 x 16.5 x 6.09 x
FCF Yield 2.22% 4.09% 0.81% 7.91% 6.08% 16.4%
Price to Book 1.02 x 0.75 x 0.75 x 0.93 x 0.86 x 0.71 x
Nbr of stocks (in thousands) 15,871 15,871 15,871 15,871 15,871 15,871
Reference price 2 930.0 706.0 721.0 925.0 890.0 783.0
Announcement Date 26/06/18 26/06/19 25/06/20 25/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,811 11,297 11,490 11,002 11,934 13,029
EBITDA 1 1,735 1,601 1,421 1,500 1,831 2,282
EBIT 1 1,143 1,023 807 897 1,287 1,740
Operating Margin 10.57% 9.06% 7.02% 8.15% 10.78% 13.35%
Earnings before Tax (EBT) 1 1,124 1,067 832 922 1,296 1,794
Net income 1 739 678 570 618 873 1,260
Net margin 6.84% 6% 4.96% 5.62% 7.32% 9.67%
EPS 2 53.31 42.72 35.91 38.94 55.00 79.39
Free Cash Flow 1 277.1 370.2 77.75 964.1 678.8 1,398
FCF margin 2.56% 3.28% 0.68% 8.76% 5.69% 10.73%
FCF Conversion (EBITDA) 15.97% 23.13% 5.47% 64.28% 37.07% 61.25%
FCF Conversion (Net income) 37.5% 54.61% 13.64% 156.01% 77.75% 110.93%
Dividend per Share 2 13.00 13.00 11.00 11.00 15.00 23.00
Announcement Date 26/06/18 26/06/19 25/06/20 25/06/21 27/06/22 28/06/23
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 5,775 5,320 5,875 3,080 3,213 6,418 3,363 3,319 6,663 3,450
EBITDA - - - - - - - - - -
EBIT 1 460 314 641 343 437 878 415 406 892 416
Operating Margin 7.97% 5.9% 10.91% 11.14% 13.6% 13.68% 12.34% 12.23% 13.39% 12.06%
Earnings before Tax (EBT) 1 478 311 651 340 444 903 427 429 941 457
Net income 1 316 200 437 233 296 607 290 285 633 310
Net margin 5.47% 3.76% 7.44% 7.56% 9.21% 9.46% 8.62% 8.59% 9.5% 8.99%
EPS 2 19.96 12.64 27.59 14.67 18.71 38.30 18.22 18.02 39.91 19.53
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 13/11/20 12/11/21 14/02/22 10/08/22 14/11/22 14/02/23 09/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,269 2,144 1,798 2,493 2,960 3,920
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 277 370 77.8 964 679 1,398
ROE (net income / shareholders' equity) 5.6% 4.6% 3.77% 3.98% 5.42% 7.44%
ROA (Net income/ Total Assets) 3.75% 3.11% 2.45% 2.71% 3.8% 4.96%
Assets 1 19,696 21,835 23,237 22,775 22,953 25,419
Book Value Per Share 2 914.0 942.0 962.0 994.0 1,036 1,098
Cash Flow per Share 2 342.0 306.0 273.0 283.0 297.0 342.0
Capex 1 1,189 946 652 441 577 384
Capex / Sales 11% 8.37% 5.67% 4.01% 4.83% 2.95%
Announcement Date 26/06/18 26/06/19 25/06/20 25/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates
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