Financials KeePer Technical Laboratory Co., Ltd.

Equities

6036

JP3236320002

Personal Services

Market Closed - Japan Exchange 11:30:00 10/05/2024 am IST 5-day change 1st Jan Change
3,885 JPY -3.48% Intraday chart for KeePer Technical Laboratory Co., Ltd. -1.02% -44.26%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,348 20,942 79,113 96,300 1,33,128 1,06,029 - -
Enterprise Value (EV) 1 18,032 20,043 78,259 94,118 1,29,715 1,00,916 98,922 96,242
P/E ratio 22.9 x 22.9 x 38.3 x 31.1 x 33.6 x 24 x 19.5 x 16.6 x
Yield 0.87% 1.01% 0.69% 0.88% 0.88% 1.29% 1.62% 1.83%
Capitalization / Revenue 2.33 x 2.41 x 6.7 x 6.71 x 7.81 x 5.02 x 4.23 x 3.79 x
EV / Revenue 2.17 x 2.3 x 6.63 x 6.56 x 7.61 x 4.78 x 3.95 x 3.44 x
EV / EBITDA - 12.4 x 23.7 x 20.4 x - 15.3 x 12.5 x 11.7 x
EV / FCF 18.3 x -80.8 x 33.2 x 50.3 x 59.7 x 34 x 26.8 x 19.2 x
FCF Yield 5.45% -1.24% 3.01% 1.99% 1.67% 2.94% 3.73% 5.2%
Price to Book 3.8 x 3.59 x 14.2 x 12 x 11.9 x 7.49 x 5.95 x 4.92 x
Nbr of stocks (in thousands) 28,204 28,281 27,280 27,280 27,280 27,292 - -
Reference price 2 686.0 740.5 2,900 3,530 4,880 3,885 3,885 3,885
Announcement Date 09/08/19 11/08/20 10/08/21 10/08/22 10/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,321 8,699 11,801 14,358 17,042 21,120 25,050 27,960
EBITDA 1 - 1,612 3,302 4,615 - 6,600 7,930 8,230
EBIT 1 1,286 1,366 3,021 4,326 5,475 6,375 7,880 9,175
Operating Margin 15.45% 15.7% 25.6% 30.13% 32.13% 30.18% 31.46% 32.81%
Earnings before Tax (EBT) 1 1,243 1,345 2,993 4,323 5,460 6,350 7,855 9,150
Net income 1 845 913 2,133 3,093 3,957 4,412 5,446 6,372
Net margin 10.16% 10.5% 18.07% 21.54% 23.22% 20.89% 21.74% 22.79%
EPS 2 29.98 32.30 75.65 113.4 145.1 161.7 199.6 233.4
Free Cash Flow 1 983 -248 2,354 1,872 2,172 2,966 3,686 5,002
FCF margin 11.81% -2.85% 19.94% 13.04% 12.74% 14.05% 14.71% 17.89%
FCF Conversion (EBITDA) - - 71.28% 40.56% - 44.95% 46.48% 60.78%
FCF Conversion (Net income) 116.33% - 110.35% 60.52% 54.89% 67.23% 67.68% 78.5%
Dividend per Share 2 6.000 7.500 20.00 31.00 43.00 50.00 63.00 71.00
Announcement Date 09/08/19 11/08/20 10/08/21 10/08/22 10/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 4,830 6,224 3,261 4,041 7,302 3,118 3,938 3,788 4,778 8,566 3,796 4,680 4,762 5,940 10,702 4,407 6,338
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 849 1,817 798 1,518 2,316 778 1,232 1,170 1,846 3,016 1,019 1,440 1,176 2,143 3,320 1,072 1,980
Operating Margin 17.58% 29.19% 24.47% 37.56% 31.72% 24.95% 31.28% 30.89% 38.64% 35.21% 26.84% 30.77% 24.7% 36.08% 31.02% 24.32% 31.24%
Earnings before Tax (EBT) 892 1,793 807 - 2,326 772 - 1,178 - 3,037 1,008 - 1,180 - 3,319 1,062 -
Net income 586 1,221 555 - 1,611 520 - 807 - 2,087 687 - 798 - 2,263 713 -
Net margin 12.13% 19.62% 17.02% - 22.06% 16.68% - 21.3% - 24.36% 18.1% - 16.76% - 21.15% 16.18% -
EPS 20.74 43.20 20.37 - 59.08 19.06 - 29.58 - 76.52 25.20 - 29.28 - 82.95 26.13 -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 10/02/20 10/02/21 10/11/21 10/02/22 10/02/22 10/05/22 10/08/22 10/11/22 10/02/23 10/02/23 10/05/23 10/08/23 10/11/23 13/02/24 13/02/24 10/05/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,316 899 854 2,182 3,413 5,113 7,107 9,787
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 983 -248 2,354 1,872 2,172 2,967 3,686 5,003
ROE (net income / shareholders' equity) 17.9% 16.7% 37.4% 45.5% 41.2% 34.6% 33.1% 27.9%
ROA (Net income/ Total Assets) 17.6% 16.8% 34.1% 41.1% 40.6% 37.6% 37.8% 33.1%
Assets 1 4,803 5,450 6,261 7,525 9,743 11,735 14,407 19,252
Book Value Per Share 2 180.0 206.0 204.0 295.0 409.0 519.0 653.0 789.0
Cash Flow per Share 2 38.40 41.00 85.60 124.0 157.0 173.0 208.0 215.0
Capex 1 388 1,413 783 1,401 1,491 1,492 1,777 1,807
Capex / Sales 4.66% 16.24% 6.64% 9.76% 8.75% 7.06% 7.09% 6.46%
Announcement Date 09/08/19 11/08/20 10/08/21 10/08/22 10/08/23 - - -
1JPY in Million2JPY
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
D-
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