KICHIRI HOLDINGS & CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 916 JPY | +0.88% |
|
-1.19% | -9.84% |
| 2023 | KICHIRI HOLDINGS & Co.,Ltd. Reports Earnings Results for the Nine Months Ended March 31, 2023 | CI |
| 2022 | Tranche Update on Kichiri & Co., Ltd.'s Equity Buyback Plan announced on August 10, 2021. | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,239 | 6,258 | 6,084 | 4,060 | 8,505 |
| Enterprise Value (EV) 1 | 7,153 | 7,076 | 8,058 | 5,491 | 10,351 |
| P/E ratio | 45 x | -10.3 x | -11.2 x | 27 x | -33.6 x |
| Yield | 1.06% | - | - | 1.25% | 0.6% |
| Capitalization / Revenue | 0.73 x | 0.78 x | 1.08 x | 0.59 x | 0.78 x |
| EV / Revenue | 0.72 x | 0.88 x | 1.44 x | 0.79 x | 0.95 x |
| EV / EBITDA | 11.7 x | -40 x | -6.78 x | -5.99 x | 73.4 x |
| EV / FCF | - | -95,34,162 x | -60,46,485 x | -57,34,690 x | -43,81,22,526 x |
| FCF Yield | - | -0% | -0% | -0% | -0% |
| Price to Book | 3.88 x | 4.73 x | 7.67 x | 4.35 x | 15.3 x |
| Nbr of stocks (in thousands) | 10,225 | 10,225 | 10,225 | 10,125 | 10,125 |
| Reference price 2 | 708.0 | 612.0 | 595.0 | 401.0 | 840.0 |
| Announcement Date | 30/09/19 | 28/09/20 | 29/09/21 | 28/09/22 | 27/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 9,914 | 8,048 | 5,615 | 6,920 | 10,941 |
| EBITDA 1 | 613 | -177 | -1,188 | -916 | 141 |
| EBIT 1 | 406 | -368 | -1,371 | -1,124 | -84 |
| Operating Margin | 4.1% | -4.57% | -24.42% | -16.24% | -0.77% |
| Earnings before Tax (EBT) 1 | 230 | -820 | -642 | 345 | -268 |
| Net income 1 | 161 | -609 | -544 | 151 | -253 |
| Net margin | 1.62% | -7.57% | -9.69% | 2.18% | -2.31% |
| EPS 2 | 15.75 | -59.56 | -53.20 | 14.87 | -24.99 |
| Free Cash Flow | - | -742.1 | -1,333 | -957.5 | -23.62 |
| FCF margin | - | -9.22% | -23.73% | -13.84% | -0.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | 7.500 | - | - | 5.000 | 5.000 |
| Announcement Date | 30/09/19 | 28/09/20 | 29/09/21 | 28/09/22 | 27/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,206 | 3,605 | 1,018 | 3,195 | 1,450 | 2,244 | 5,068 | 2,802 | 3,264 | 6,819 | 3,509 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 141 | -513 | -535 | -621 | -373 | -193 | -145 | 18 | 168 | 459 | 203 |
| Operating Margin | 2.71% | -14.23% | -52.55% | -19.44% | -25.72% | -8.6% | -2.86% | 0.64% | 5.15% | 6.73% | 5.79% |
| Earnings before Tax (EBT) 1 | 109 | -371 | 649 | 1,016 | -324 | -184 | -145 | -119 | 16 | 145 | 105 |
| Net income 1 | 43 | -264 | 461 | 657 | -238 | -158 | -160 | -123 | -32 | 174 | 37 |
| Net margin | 0.83% | -7.32% | 45.28% | 20.56% | -16.41% | -7.04% | -3.16% | -4.39% | -0.98% | 2.55% | 1.05% |
| EPS 2 | 4.240 | -25.89 | 45.16 | 64.59 | -23.36 | -15.62 | -15.88 | -12.08 | -3.250 | 17.26 | 3.430 |
| Dividend per Share | - | - | - | - | - | - | 2.500 | - | - | 2.500 | - |
| Announcement Date | 07/02/20 | 08/02/21 | 08/11/21 | 07/02/22 | 09/05/22 | 11/11/22 | 10/02/23 | 12/05/23 | 06/11/23 | 13/02/24 | 13/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 818 | 1,974 | 1,431 | 1,846 |
| Net Cash position 1 | 86 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -4.621 x | -1.662 x | -1.562 x | 13.09 x |
| Free Cash Flow | - | -742 | -1,333 | -958 | -23.6 |
| ROE (net income / shareholders' equity) | - | -38.1% | -50% | 12.5% | -35.8% |
| ROA (Net income/ Total Assets) | - | -3.7% | -10.4% | -9.01% | -0.74% |
| Assets 1 | - | 16,440 | 5,254 | -1,676 | 34,157 |
| Book Value Per Share 2 | 183.0 | 129.0 | 77.60 | 92.20 | 54.80 |
| Cash Flow per Share 2 | 94.20 | 493.0 | 414.0 | 352.0 | 243.0 |
| Capex 1 | 178 | 390 | 93 | 361 | 668 |
| Capex / Sales | 1.8% | 4.85% | 1.66% | 5.22% | 6.11% |
| Announcement Date | 30/09/19 | 28/09/20 | 29/09/21 | 28/09/22 | 27/09/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.84% | 63.69M | |
| -20.65% | 86.21B | |
| +7.50% | 49.15B | |
| -9.28% | 17.69B | |
| +37.90% | 14.2B | |
| -17.08% | 13.01B | |
| +77.73% | 9.01B | |
| -16.63% | 6.06B | |
| -12.97% | 4.32B | |
| -16.40% | 3.65B |
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