KANESO CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,810 JPY | -2.83% |
|
+0.21% | +10.45% |
| 2017 | KANESO Co.,LTD. announces an Equity Buyback for 11 shares. | CI |
| 2017 | KANESO Co.,LTD.'s Equity Buyback announced on October 30, 2017 has expired. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,049 | 6,194 | 5,675 | 5,838 | 5,724 | 5,618 |
| Enterprise Value (EV) 1 | -2,491 | -3,473 | -3,914 | -3,791 | -3,580 | -3,754 |
| P/E ratio | 48.9 x | 31.1 x | 16.1 x | 68.7 x | 147 x | 7.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.95 x | 0.85 x | 0.75 x | 0.9 x | 0.84 x | 0.69 x |
| EV / Revenue | -0.34 x | -0.47 x | -0.51 x | -0.58 x | -0.53 x | -0.46 x |
| EV / EBITDA | -4.57 x | -5.66 x | -4.4 x | -7.52 x | -9.35 x | -2.84 x |
| EV / FCF | -281 x | -10.2 x | -31.5 x | -13.8 x | 16.9 x | -18 x |
| FCF Yield | -0.36% | -9.84% | -3.18% | -7.25% | 5.93% | -5.56% |
| Price to Book | 0.52 x | 0.45 x | 0.41 x | 0.43 x | 0.42 x | 0.4 x |
| Nbr of stocks (in thousands) | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 |
| Reference price 2 | 4,950 | 4,350 | 3,985 | 4,100 | 4,020 | 3,945 |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,419 | 7,315 | 7,614 | 6,496 | 6,817 | 8,096 |
| EBITDA 1 | 545 | 614 | 890 | 504 | 383 | 1,324 |
| EBIT 1 | 262 | 342 | 570 | 185 | 68 | 1,013 |
| Operating Margin | 3.53% | 4.68% | 7.49% | 2.85% | 1% | 12.51% |
| Earnings before Tax (EBT) 1 | 226 | 306 | 525 | 146 | 79 | 1,049 |
| Net income 1 | 144 | 199 | 353 | 85 | 39 | 709 |
| Net margin | 1.94% | 2.72% | 4.64% | 1.31% | 0.57% | 8.76% |
| EPS 2 | 101.1 | 139.8 | 247.9 | 59.70 | 27.39 | 498.0 |
| Free Cash Flow 1 | 8.875 | 341.9 | 124.4 | 274.8 | -212.4 | 208.6 |
| FCF margin | 0.12% | 4.67% | 1.63% | 4.23% | -3.12% | 2.58% |
| FCF Conversion (EBITDA) | 1.63% | 55.68% | 13.97% | 54.51% | - | 15.76% |
| FCF Conversion (Net income) | 6.16% | 171.8% | 35.23% | 323.24% | - | 29.43% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 28/06/21 | 28/06/22 | 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 | 3,447 | 3,086 | 3,113 | 1,893 | 1,616 | 3,646 | 2,275 | 1,934 | 4,024 | 2,321 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 81 | 73 | -47 | 97 | 48 | 338 | 364 | 269 | 601 | 377 |
| Operating Margin | 2.35% | 2.37% | -1.51% | 5.12% | 2.97% | 9.27% | 16% | 13.91% | 14.94% | 16.24% |
| Earnings before Tax (EBT) 1 | 62 | 56 | -41 | 100 | 56 | 348 | 375 | 273 | 609 | 380 |
| Net income 1 | 36 | 31 | -39 | 66 | 43 | 241 | 240 | 260 | 492 | 263 |
| Net margin | 1.04% | 1% | -1.25% | 3.49% | 2.66% | 6.61% | 10.55% | 13.44% | 12.23% | 11.33% |
| EPS 2 | 25.46 | 21.88 | -27.67 | 47.09 | 30.75 | 170.0 | 168.4 | 182.9 | 345.7 | 184.7 |
| Dividend per Share | 75.00 | 75.00 | 75.00 | - | - | 75.00 | - | - | 75.00 | - |
| Announcement Date | 08/11/19 | 06/11/20 | 05/11/21 | 04/02/22 | 05/08/22 | 07/11/22 | 06/02/23 | 07/08/23 | 06/11/23 | 05/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9,540 | 9,667 | 9,589 | 9,629 | 9,304 | 9,372 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.88 | 342 | 124 | 275 | -212 | 209 |
| ROE (net income / shareholders' equity) | 1.05% | 1.46% | 2.57% | 0.62% | 0.29% | 5.16% |
| ROA (Net income/ Total Assets) | 1.05% | 1.36% | 2.25% | 0.73% | 0.27% | 3.93% |
| Assets 1 | 13,764 | 14,588 | 15,666 | 11,628 | 14,370 | 18,019 |
| Book Value Per Share 2 | 9,591 | 9,573 | 9,665 | 9,582 | 9,465 | 9,824 |
| Cash Flow per Share 2 | 6,200 | 5,868 | 5,813 | 5,841 | 6,245 | 6,581 |
| Capex 1 | 332 | 244 | 446 | 173 | 460 | 554 |
| Capex / Sales | 4.47% | 3.34% | 5.86% | 2.66% | 6.75% | 6.84% |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.45% | 4.41Cr | |
| +22.08% | 4.45TCr | |
| +6.44% | 3.24TCr | |
| +0.07% | 2.02TCr | |
| +33.67% | 1.97TCr | |
| +4.75% | 1.55TCr | |
| +5.87% | 963.56Cr | |
| -4.12% | 914.7Cr | |
| +54.24% | 838.74Cr | |
| +4.98% | 757.99Cr |
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- Financials KANESO Co.,LTD.
