KANTO DENKA KOGYO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 878 JPY | -0.79% |
|
+1.97% | +2.33% |
| 16/05 | Kanto Denka Kogyo Abolishes Takeover Defense Measures | MT |
| 15/05 | Kanto Denka Kogyo Co., Ltd. Provides Dividend Guidance for Second Quarter and Fiscal Year Ended March 31, 2025 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 42,913 | 44,581 | 51,416 | 62,103 | 59,234 | 50,444 | - | - |
| Enterprise Value (EV) 1 | 45,338 | 49,558 | 54,697 | 66,285 | 74,670 | 57,912 | 50,444 | 50,444 |
| P/E ratio | 6.55 x | 8.88 x | 14.3 x | 8 x | 6.31 x | -12.6 x | 13.6 x | 7.21 x |
| Yield | 1.74% | 1.81% | 1.56% | 2.04% | 3.2% | 1.39% | 1.82% | 1.82% |
| Capitalization / Revenue | 0.78 x | 0.83 x | 0.99 x | 1 x | 0.75 x | 0.89 x | 0.73 x | 0.63 x |
| EV / Revenue | 0.78 x | 0.83 x | 0.99 x | 1 x | 0.75 x | 0.89 x | 0.73 x | 0.63 x |
| EV / EBITDA | 29,60,098 x | - | - | 34,80,303 x | 28,69,308 x | - | - | - |
| EV / FCF | 3,18,10,636 x | -4,01,26,672 x | 1,44,87,344 x | 1,10,89,73,845 x | -63,44,686 x | -2,17,14,468 x | 1,74,54,532 x | 2,40,20,760 x |
| FCF Yield | 0% | -0% | 0% | 0% | -0% | -0% | 0% | 0% |
| Price to Book | 1 x | 0.97 x | 1.01 x | 1.07 x | 0.88 x | 0.9 x | - | - |
| Nbr of stocks (in thousands) | 57,524 | 57,524 | 57,448 | 57,449 | 57,453 | 57,453 | - | - |
| Reference price 2 | 746.0 | 775.0 | 895.0 | 1,081 | 1,031 | 878.0 | 878.0 | 878.0 |
| Announcement Date | 15/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | 15/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55,200 | 53,679 | 51,927 | 62,286 | 78,675 | 64,768 | 69,000 | 80,000 |
| EBITDA | 14,497 | - | - | 17,844 | 20,644 | - | - | - |
| EBIT 1 | 9,447 | 7,729 | 5,668 | 11,164 | 12,947 | -1,968 | 6,000 | 11,000 |
| Operating Margin | 17.11% | 14.4% | 10.92% | 17.92% | 16.46% | -3.04% | 8.7% | 13.75% |
| Earnings before Tax (EBT) 1 | 9,473 | 7,444 | 5,178 | 11,160 | 13,425 | -5,317 | 6,000 | 11,000 |
| Net income 1 | 6,552 | 5,021 | 3,605 | 7,762 | 9,382 | -4,610 | 3,700 | 7,000 |
| Net margin | 11.87% | 9.35% | 6.94% | 12.46% | 11.93% | -7.12% | 5.36% | 8.75% |
| EPS 2 | 113.9 | 87.29 | 62.73 | 135.1 | 163.3 | -80.25 | 64.40 | 121.8 |
| Free Cash Flow | 1,349 | -1,111 | 3,549 | 56 | -9,336 | -2,667 | 2,890 | 2,100 |
| FCF margin | 2.44% | -2.07% | 6.83% | 0.09% | -11.87% | -4.12% | 4.19% | 2.62% |
| FCF Conversion (EBITDA) | 9.31% | - | - | 0.31% | - | - | - | - |
| FCF Conversion (Net income) | 20.59% | - | 98.45% | 0.72% | - | - | 78.11% | 30% |
| Dividend per Share 2 | 13.00 | 14.00 | 14.00 | 22.00 | 33.00 | 14.00 | 16.00 | 16.00 |
| Announcement Date | 15/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | 15/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,043 | 26,636 | 24,398 | 27,529 | 14,415 | 28,202 | 16,562 | 17,522 | 34,084 | 18,375 | 18,932 | 37,307 | 19,900 | 21,468 | 41,368 | 16,301 | 18,539 | 34,840 | 14,211 | 15,717 | 29,928 | 15,600 | 15,700 | 31,300 | 18,800 | 18,900 | 37,700 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,031 | 3,698 | 1,847 | 3,821 | 2,125 | 4,418 | 3,595 | 3,151 | 6,746 | 3,625 | 2,956 | 6,581 | 3,314 | 3,052 | 6,366 | -1,411 | 983 | -428 | -183 | -1,357 | -1,540 | 620 | 1,080 | 1,700 | 2,100 | 2,200 | 4,300 |
| Operating Margin | 14.91% | 13.88% | 7.57% | 13.88% | 14.74% | 15.67% | 21.71% | 17.98% | 19.79% | 19.73% | 15.61% | 17.64% | 16.65% | 14.22% | 15.39% | -8.66% | 5.3% | -1.23% | -1.29% | -8.63% | -5.15% | 3.97% | 6.88% | 5.43% | 11.17% | 11.64% | 11.41% |
| Earnings before Tax (EBT) 1 | 3,890 | 3,554 | 1,323 | - | 1,973 | 4,362 | 3,741 | 3,057 | 6,798 | 4,172 | 3,027 | 7,199 | 3,537 | 2,689 | 6,226 | -436 | 904 | 468 | -57 | -5,728 | -5,785 | 620 | 1,080 | 1,700 | 2,100 | 2,200 | 4,300 |
| Net income 1 | 2,537 | 2,484 | 821 | 2,784 | 1,343 | 3,033 | 2,583 | 2,146 | 4,729 | 2,931 | 2,261 | 5,192 | 2,668 | 1,522 | 4,190 | -310 | 567 | 257 | -31 | -4,836 | -4,867 | 400 | 700 | 1,100 | 1,270 | 1,330 | 2,600 |
| Net margin | 9.38% | 9.33% | 3.37% | 10.11% | 9.32% | 10.75% | 15.6% | 12.25% | 13.87% | 15.95% | 11.94% | 13.92% | 13.41% | 7.09% | 10.13% | -1.9% | 3.06% | 0.74% | -0.22% | -30.77% | -16.26% | 2.56% | 4.46% | 3.51% | 6.76% | 7.04% | 6.9% |
| EPS | 44.12 | - | 14.29 | - | - | 52.80 | 44.96 | - | - | 51.03 | - | 90.38 | 46.44 | - | - | -5.400 | - | 4.480 | -0.5400 | - | - | - | - | - | - | - | - |
| Dividend per Share | 7.000 | - | 7.000 | - | - | 8.000 | - | - | - | - | - | 10.00 | - | - | - | - | - | 7.000 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/11/19 | 15/05/20 | 13/11/20 | 14/05/21 | 12/11/21 | 12/11/21 | 10/02/22 | 13/05/22 | 13/05/22 | 10/08/22 | 11/11/22 | 11/11/22 | 10/02/23 | 15/05/23 | 15/05/23 | 10/08/23 | 10/11/23 | 10/11/23 | 09/02/24 | 15/05/24 | 15/05/24 | - | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 2,425 | 4,977 | 3,281 | 4,182 | 15,436 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1673 x | - | - | 0.2344 x | 0.7477 x | - | - | - |
| Free Cash Flow | 1,349 | -1,111 | 3,549 | 56 | -9,336 | -2,667 | 2,890 | 2,100 |
| ROE (net income / shareholders' equity) | 16.1% | 11.3% | 7.4% | 14.2% | 14.9% | -7% | - | - |
| ROA (Net income/ Total Assets) | 12.6% | 9.47% | 6.33% | 11% | 11.4% | -1.02% | - | - |
| Assets 1 | 52,016 | 53,048 | 56,957 | 70,421 | 82,532 | 4,52,626 | - | - |
| Book Value Per Share | 747.0 | 800.0 | 887.0 | 1,014 | 1,175 | 1,114 | - | - |
| Cash Flow per Share | 202.0 | 182.0 | 180.0 | 251.0 | 297.0 | 67.60 | - | - |
| Capex 1 | 10,243 | 10,213 | 8,435 | 12,284 | 16,624 | 13,875 | 8,000 | 9,000 |
| Capex / Sales | 18.56% | 19.03% | 16.24% | 19.72% | 21.13% | 21.42% | 11.59% | 11.25% |
| Announcement Date | 15/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | 15/05/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
878
JPY
Average target price
1,800
JPY
Spread / Average Target
+105.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.33% | 321M | |
| +2.46% | 102B | |
| -8.98% | 60.79B | |
| +74.76% | 48.86B | |
| +13.97% | 37.96B | |
| +4.56% | 32.37B | |
| +14.72% | 20.64B | |
| +11.17% | 16.58B | |
| +8.81% | 13.93B | |
| -3.19% | 13.25B |
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