KASAI KOGYO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 215 JPY | +4.88% |
|
-13.31% | +11.40% |
| 10/05 | Japanese Shares Close Week in Green After US Jobs Data Renew Rate Cut Hopes; Relo Group Surges 20% | MT |
| 10/05 | Nissan Motor to Invest 6 Billion Yen in Kasai Kogyo | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 53,140 | 31,615 | 20,430 | 17,567 | 10,795 | 7,971 |
| Enterprise Value (EV) 1 | 62,388 | 45,353 | 44,865 | 56,641 | 53,977 | 54,790 |
| P/E ratio | 6.9 x | 6.97 x | -10.1 x | -1.03 x | -0.57 x | -0.58 x |
| Yield | 2.47% | 4.4% | 5.11% | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.14 x | 0.1 x | 0.11 x | 0.07 x | 0.05 x |
| EV / Revenue | 0.28 x | 0.2 x | 0.22 x | 0.37 x | 0.37 x | 0.31 x |
| EV / EBITDA | 2.58 x | 2.24 x | 3.19 x | -19.2 x | -11.9 x | -7.4 x |
| EV / FCF | 33 x | -540 x | -7.71 x | -6.09 x | -15.1 x | 71.3 x |
| FCF Yield | 3.03% | -0.19% | -13% | -16.4% | -6.63% | 1.4% |
| Price to Book | 0.87 x | 0.51 x | 0.36 x | 0.45 x | 0.48 x | 0.69 x |
| Nbr of stocks (in thousands) | 38,535 | 38,649 | 38,693 | 38,693 | 38,693 | 38,693 |
| Reference price 2 | 1,379 | 818.0 | 528.0 | 454.0 | 279.0 | 206.0 |
| Announcement Date | 22/06/18 | 21/06/19 | 26/06/20 | 25/06/21 | 24/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,24,036 | 2,27,257 | 2,04,632 | 1,52,824 | 1,47,474 | 1,75,469 |
| EBITDA 1 | 24,219 | 20,226 | 14,082 | -2,944 | -4,555 | -7,403 |
| EBIT 1 | 13,968 | 10,471 | 4,034 | -12,970 | -12,185 | -14,790 |
| Operating Margin | 6.23% | 4.61% | 1.97% | -8.49% | -8.26% | -8.43% |
| Earnings before Tax (EBT) 1 | 13,964 | 11,039 | 3,408 | -14,182 | -16,488 | -11,714 |
| Net income 1 | 7,709 | 4,536 | -2,017 | -17,082 | -19,032 | -13,659 |
| Net margin | 3.44% | 2% | -0.99% | -11.18% | -12.91% | -7.78% |
| EPS 2 | 199.8 | 117.3 | -52.13 | -441.5 | -491.9 | -353.0 |
| Free Cash Flow 1 | 1,888 | -84 | -5,820 | -9,302 | -3,580 | 768.9 |
| FCF margin | 0.84% | -0.04% | -2.84% | -6.09% | -2.43% | 0.44% |
| FCF Conversion (EBITDA) | 7.8% | - | - | - | - | - |
| FCF Conversion (Net income) | 24.49% | - | - | - | - | - |
| Dividend per Share 2 | 34.00 | 36.00 | 27.00 | - | - | - |
| Announcement Date | 22/06/18 | 21/06/19 | 26/06/20 | 25/06/21 | 24/06/22 | 30/06/23 |
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 | 1,02,109 | 60,284 | 75,064 | 32,684 | 36,924 | 76,798 | 47,792 | 50,276 | 1,00,011 | 55,782 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,931 | -11,511 | -4,394 | -5,382 | -5,030 | -10,015 | -2,310 | 452 | -1,230 | 2,045 |
| Operating Margin | 3.85% | -19.09% | -5.85% | -16.47% | -13.62% | -13.04% | -4.83% | 0.9% | -1.23% | 3.67% |
| Earnings before Tax (EBT) 1 | 4,208 | -10,729 | -4,746 | -9,852 | -3,147 | -5,601 | -3,462 | 2,459 | 2,543 | 481 |
| Net income 1 | 1,400 | -11,494 | -5,962 | -10,346 | -4,246 | -7,537 | -4,256 | 1,762 | 1,089 | -386 |
| Net margin | 1.37% | -19.07% | -7.94% | -31.65% | -11.5% | -9.81% | -8.91% | 3.5% | 1.09% | -0.69% |
| EPS 2 | 36.20 | -297.1 | -154.1 | -267.4 | -109.8 | -194.8 | -110.0 | 45.56 | 28.15 | -9.980 |
| Dividend per Share | 18.00 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/11/19 | 13/11/20 | 15/11/21 | 14/02/22 | 12/08/22 | 14/11/22 | 13/02/23 | 10/08/23 | 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 | 9,248 | 13,738 | 24,435 | 39,074 | 43,182 | 46,819 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3818 x | 0.6792 x | 1.735 x | -13.27 x | -9.48 x | -6.324 x |
| Free Cash Flow 1 | 1,888 | -84 | -5,820 | -9,302 | -3,580 | 769 |
| ROE (net income / shareholders' equity) | 15.4% | 10.1% | -0.01% | -28.4% | -45.1% | -46.8% |
| ROA (Net income/ Total Assets) | 6.29% | 4.6% | 1.72% | -5.47% | -5.28% | -6.34% |
| Assets 1 | 1,22,589 | 98,521 | -1,17,596 | 3,12,125 | 3,60,455 | 2,15,554 |
| Book Value Per Share 2 | 1,583 | 1,592 | 1,447 | 999.0 | 577.0 | 297.0 |
| Cash Flow per Share 2 | 508.0 | 528.0 | 587.0 | 551.0 | 722.0 | 850.0 |
| Capex 1 | 13,281 | 13,220 | 12,893 | 9,927 | 5,751 | 3,450 |
| Capex / Sales | 5.93% | 5.82% | 6.3% | 6.5% | 3.9% | 1.97% |
| Announcement Date | 22/06/18 | 21/06/19 | 26/06/20 | 25/06/21 | 24/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.40% | 53.52M | |
| +23.77% | 49.3B | |
| -8.48% | 22.34B | |
| +20.25% | 19.84B | |
| +27.95% | 16.94B | |
| -4.22% | 15.1B | |
| -17.45% | 13.65B | |
| -19.01% | 13.55B | |
| +32.05% | 11.9B | |
| +39.02% | 10.98B |
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