KAWAGUCHI CHEMICAL INDUSTRY CO., LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,400 JPY | 0.00% |
|
-1.41% | +10.15% |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,476 | 1,284 | 1,163 | 1,604 | 1,813 | 1,741 |
| Enterprise Value (EV) 1 | 3,559 | 3,886 | 3,544 | 3,489 | 4,074 | 3,953 |
| P/E ratio | 8.84 x | 8.79 x | 19.7 x | 5.71 x | 8.32 x | 6.83 x |
| Yield | - | 2.85% | 3.14% | 3.8% | 3.36% | 3.5% |
| Capitalization / Revenue | 0.19 x | 0.17 x | 0.18 x | 0.2 x | 0.22 x | 0.2 x |
| EV / Revenue | 0.47 x | 0.52 x | 0.53 x | 0.44 x | 0.49 x | 0.46 x |
| EV / EBITDA | 6.59 x | 6.82 x | 7.51 x | 4.6 x | 5.9 x | 5.21 x |
| EV / FCF | -6.2 x | -5.94 x | 15 x | 7.31 x | -15.3 x | 59.3 x |
| FCF Yield | -16.1% | -16.8% | 6.66% | 13.7% | -6.55% | 1.69% |
| Price to Book | 0.8 x | 0.66 x | 0.59 x | 0.71 x | 0.75 x | 0.66 x |
| Nbr of stocks (in thousands) | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,217 |
| Reference price 2 | 1,212 | 1,054 | 955.0 | 1,317 | 1,489 | 1,430 |
| Announcement Date | 27/02/19 | 27/02/20 | 25/02/21 | 24/02/22 | 24/02/23 | 22/02/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,605 | 7,488 | 6,628 | 7,939 | 8,368 | 8,610 |
| EBITDA 1 | 540 | 570 | 472 | 758 | 690 | 759 |
| EBIT 1 | 243 | 193 | 81 | 381 | 294 | 354 |
| Operating Margin | 3.2% | 2.58% | 1.22% | 4.8% | 3.51% | 4.11% |
| Earnings before Tax (EBT) 1 | 222 | 198 | 82 | 393 | 282 | 341 |
| Net income 1 | 167 | 146 | 59 | 281 | 218 | 255 |
| Net margin | 2.2% | 1.95% | 0.89% | 3.54% | 2.61% | 2.96% |
| EPS 2 | 137.1 | 119.9 | 48.45 | 230.8 | 179.0 | 209.5 |
| Free Cash Flow 1 | -573.6 | -654.1 | 236 | 477.5 | -266.9 | 66.62 |
| FCF margin | -7.54% | -8.74% | 3.56% | 6.01% | -3.19% | 0.77% |
| FCF Conversion (EBITDA) | - | - | 50% | 62.99% | - | 8.78% |
| FCF Conversion (Net income) | - | - | 400% | 169.93% | - | 26.13% |
| Dividend per Share | - | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Announcement Date | 27/02/19 | 27/02/20 | 25/02/21 | 24/02/22 | 24/02/23 | 22/02/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,083 | 2,602 | 2,381 | 1,885 | 2,261 | 2,212 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.857 x | 4.565 x | 5.044 x | 2.487 x | 3.277 x | 2.914 x |
| Free Cash Flow 1 | -574 | -654 | 236 | 478 | -267 | 66.6 |
| ROE (net income / shareholders' equity) | 9.34% | 7.7% | 3.01% | 13.3% | 9.35% | 10.1% |
| ROA (Net income/ Total Assets) | 2.32% | 1.72% | 0.7% | 3.16% | 2.27% | 2.66% |
| Assets 1 | 7,191 | 8,512 | 8,435 | 8,899 | 9,619 | 9,601 |
| Book Value Per Share 2 | 1,516 | 1,600 | 1,619 | 1,849 | 1,980 | 2,167 |
| Cash Flow per Share 2 | 553.0 | 326.0 | 724.0 | 1,083 | 747.0 | 857.0 |
| Capex 1 | 631 | 912 | 356 | 261 | 240 | 378 |
| Capex / Sales | 8.3% | 12.18% | 5.37% | 3.29% | 2.87% | 4.39% |
| Announcement Date | 27/02/19 | 27/02/20 | 25/02/21 | 24/02/22 | 24/02/23 | 22/02/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.15% | 10.98M | |
| +4.96% | 105B | |
| -3.11% | 64.71B | |
| +74.29% | 49.72B | |
| +15.53% | 38.6B | |
| +5.11% | 32.54B | |
| +10.79% | 19.94B | |
| +13.07% | 16.92B | |
| +18.38% | 15.2B | |
| +4.83% | 14.39B |
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