Stock 1451 KHC LTD.
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Financials KHC Ltd.

Equities

1451

JP3277630004

Homebuilding

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
745 JPY +1.92% Intraday chart for KHC Ltd. +1.09% +3.47%
2023 KHC Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Deutsche Bank Adjusts Kraft Heinz Price Target to $49 From $47, Maintains Buy Rating MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023
Capitalization 1 2,836 2,116 2,400 2,436 2,504
Enterprise Value (EV) 1 5,608 6,862 5,963 6,020 6,809
P/E ratio 5.57 x 5.06 x 7.54 x 7.15 x 7.03 x
Yield 5.51% 8.16% 4.93% 5.37% 5.24%
Capitalization / Revenue 0.21 x 0.18 x 0.21 x 0.2 x 0.23 x
EV / Revenue 0.42 x 0.58 x 0.51 x 0.51 x 0.62 x
EV / EBITDA 63,87,421 x 93,23,561 x 1,01,07,540 x 94,95,605 x 1,01,62,893 x
EV / FCF 3,14,62,302 x -37,95,957 x 46,51,676 x 8,00,02,839 x -1,07,95,305 x
FCF Yield 0% -0% 0% 0% -0%
Price to Book 0.53 x 0.38 x 0.42 x 0.41 x 0.41 x
Nbr of stocks (in thousands) 3,907 3,926 3,942 3,961 3,975
Reference price 2 726.0 539.0 609.0 615.0 630.0
Announcement Date 20/06/19 25/06/20 24/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 13,506 13,364 11,805 11,632 11,888 11,047
EBITDA - 878 736 590 634 670
EBIT 1 870 814 673 525 568 605
Operating Margin 6.44% 6.09% 5.7% 4.51% 4.78% 5.48%
Earnings before Tax (EBT) 1 799 735 622 488 520 545
Net income 1 504 484 418 318 340 356
Net margin 3.73% 3.62% 3.54% 2.73% 2.86% 3.22%
EPS 2 136.0 130.3 106.6 80.79 85.96 89.67
Free Cash Flow - 178.2 -1,808 1,282 75.25 -630.8
FCF margin - 1.33% -15.31% 11.02% 0.63% -5.71%
FCF Conversion (EBITDA) - 20.3% - 217.29% 11.87% -
FCF Conversion (Net income) - 36.83% - 403.14% 22.13% -
Dividend per Share 2 40.90 40.00 44.00 30.00 33.00 33.00
Announcement Date 13/02/19 20/06/19 25/06/20 24/06/21 23/06/22 22/06/23
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 5,746 5,101 5,445 2,966 2,309 4,881 2,835 2,355 4,961 2,512
EBITDA - - - - - - - - - -
EBIT 1 298 150 178 165 109 215 177 123 321 133
Operating Margin 5.19% 2.94% 3.27% 5.56% 4.72% 4.4% 6.24% 5.22% 6.47% 5.29%
Earnings before Tax (EBT) 1 276 123 159 155 92 187 162 111 297 126
Net income 1 188 76 100 101 58 120 105 70 192 81
Net margin 3.27% 1.49% 1.84% 3.41% 2.51% 2.46% 3.7% 2.97% 3.87% 3.22%
EPS 2 48.08 19.55 25.44 25.52 14.67 30.26 26.59 17.80 48.27 20.42
Dividend per Share 20.00 10.00 15.00 - - 15.00 - - 15.00 -
Announcement Date 06/11/19 04/11/20 05/11/21 08/02/22 05/08/22 07/11/22 07/02/23 08/08/23 07/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,039 2,772 4,746 3,563 3,584 4,305
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 3.157 x 6.448 x 6.039 x 5.653 x 6.425 x
Free Cash Flow - 178 -1,808 1,282 75.3 -631
ROE (net income / shareholders' equity) 10.6% 9.55% 7.73% 5.67% 5.85% 5.9%
ROA (Net income/ Total Assets) 3.77% 3.65% 2.98% 2.24% 2.39% 2.44%
Assets 1 13,379 13,242 14,031 14,170 14,213 14,606
Book Value Per Share 2 1,301 1,359 1,403 1,447 1,494 1,549
Cash Flow per Share 2 1,209 1,035 732.0 1,011 986.0 1,088
Capex - 40 13 18 12 5
Capex / Sales - 0.3% 0.11% 0.15% 0.1% 0.05%
Announcement Date 13/02/19 20/06/19 25/06/20 24/06/21 23/06/22 22/06/23
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 Homebuilding

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