Stock 7851 KAWASE COMPUTER SUPPLIES CO., LTD.
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Financials Kawase Computer Supplies Co., Ltd.

Equities

7851

JP3225850001

Commercial Printing Services

Delayed Japan Exchange
Other stock markets
 11:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
235 JPY +0.43% Intraday chart for Kawase Computer Supplies Co., Ltd. +1.29% -0.84%
27/05 Tranche Update on Kawase Computer Supplies Co., Ltd.'s Equity Buyback Plan announced on May 24, 2024. CI
27/05 Kawase Computer Supplies Co., Ltd.'s Equity Buyback announced on May 24, 2024, has closed with 15,000 shares, representing 0.32% for ¥3.41 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,858 2,869 765.3 1,247 1,049 991.5
Enterprise Value (EV) 1 381.9 1,442 -338.7 -57.37 -304.7 296.5
P/E ratio 304 x -34.8 x -1.14 x 13.2 x 258 x -7.16 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 1.02 x 0.28 x 0.47 x 0.42 x 0.4 x
EV / Revenue 0.13 x 0.52 x -0.12 x -0.02 x -0.12 x 0.12 x
EV / EBITDA 3.5 x 96.1 x 14.7 x -0.84 x -3.39 x 5.03 x
EV / FCF 10.6 x 56.8 x 13.7 x 1.62 x -1.98 x -1.42 x
FCF Yield 9.43% 1.76% 7.31% 61.9% -50.5% -70.5%
Price to Book 0.55 x 0.89 x 0.31 x 0.48 x 0.41 x 0.41 x
Nbr of stocks (in thousands) 4,813 4,813 4,813 4,813 4,813 4,813
Reference price 2 386.0 596.0 159.0 259.0 218.0 206.0
Announcement Date 29/06/18 27/06/19 26/06/20 28/06/21 30/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,010 2,799 2,763 2,631 2,501 2,502
EBITDA 1 109 15 -23 68 90 59
EBIT 1 -13 -70 -142 36 45 -38
Operating Margin -0.43% -2.5% -5.14% 1.37% 1.8% -1.52%
Earnings before Tax (EBT) 1 14 -73 -654 103 11 -128
Net income 1 6 -81 -662 93 4 -136
Net margin 0.2% -2.89% -23.96% 3.53% 0.16% -5.44%
EPS 2 1.268 -17.12 -140.0 19.66 0.8457 -28.75
Free Cash Flow 1 36 25.38 -24.75 -35.5 153.8 -209.1
FCF margin 1.2% 0.91% -0.9% -1.35% 6.15% -8.36%
FCF Conversion (EBITDA) 33.03% 169.17% - - 170.83% -
FCF Conversion (Net income) 600% - - - 3,843.75% -
Dividend per Share - - - - - -
Announcement Date 29/06/18 27/06/19 26/06/20 28/06/21 30/06/22 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 1,526 1,288 1,274 595 672 1,253 635 692 1,366 584
EBITDA - - - - - - - - - -
EBIT 1 -40 18 52 -14 56 18 -18 14 6 -20
Operating Margin -2.62% 1.4% 4.08% -2.35% 8.33% 1.44% -2.83% 2.02% 0.44% -3.42%
Earnings before Tax (EBT) 1 -34 27 64 -14 77 32 10 18 12 -12
Net income 1 -38 22 60 -15 74 28 7 16 8 -14
Net margin -2.49% 1.71% 4.71% -2.52% 11.01% 2.23% 1.1% 2.31% 0.59% -2.4%
EPS 2 -8.140 4.840 12.85 -3.320 15.83 5.980 1.540 3.410 1.730 -3.100
Dividend per Share - - - - - - - - - -
Announcement Date 13/11/19 12/11/20 11/11/21 10/02/22 09/08/22 11/11/22 13/02/23 10/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,476 1,427 1,104 1,304 1,354 695
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36 25.4 -24.8 -35.5 154 -209
ROE (net income / shareholders' equity) 0.18% -2.5% -23.6% 3.72% 0.16% -5.51%
ROA (Net income/ Total Assets) -0.19% -1.06% -2.39% 0.64% 0.79% -0.66%
Assets 1 -3,112 7,631 27,700 14,515 506.1 20,675
Book Value Per Share 2 700.0 670.0 517.0 541.0 538.0 505.0
Cash Flow per Share 2 406.0 385.0 348.0 406.0 379.0 317.0
Capex 1 45 21 54 62 23 281
Capex / Sales 1.5% 0.75% 1.95% 2.36% 0.92% 11.23%
Announcement Date 29/06/18 27/06/19 26/06/20 28/06/21 30/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Commercial Printing Services

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