Stock 6231 KIMURA KOHKI CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials KIMURA KOHKI Co.,Ltd.

Equities

6231

JP3242200008

Electrical Components & Equipment

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
5,030 JPY 0.00% Intraday chart for KIMURA KOHKI Co.,Ltd. +9.23% +60.19%
2023 Tranche Update on KIMURA KOHKI Co.,Ltd.'s Equity Buyback Plan announced on June 23, 2023. CI
2023 KIMURA KOHKI Co.,Ltd.'s Equity Buyback announced on June 23, 2023, has closed with 27,100 shares, representing 0.76% for ¥80.98 million. CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 6,790 10,438 6,798 5,731
Enterprise Value (EV) 1 6,591 10,388 7,926 8,794
P/E ratio 4.95 x 10.9 x 7.85 x 5.42 x
Yield - - - -
Capitalization / Revenue 0.56 x 0.99 x 0.67 x 0.49 x
EV / Revenue 0.54 x 0.99 x 0.78 x 0.75 x
EV / EBITDA 30,06,802 x 61,39,457 x 57,26,538 x 45,18,843 x
EV / FCF -4,05,59,44,185 x -2,37,71,079 x -63,92,844 x -45,96,194 x
FCF Yield -0% -0% -0% -0%
Price to Book 1.15 x 1.64 x 0.98 x 0.72 x
Nbr of stocks (in thousands) 3,817 3,809 3,704 3,704
Reference price 2 1,779 2,740 1,835 1,547
Announcement Date 24/06/20 28/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,535 11,082 12,121 10,525 10,200 11,703
EBITDA - - 2,192 1,692 1,384 1,946
EBIT 1 965 1,496 1,915 1,399 1,089 1,573
Operating Margin 10.12% 13.5% 15.8% 13.29% 10.68% 13.44%
Earnings before Tax (EBT) 1 987 1,469 1,803 1,401 1,293 1,426
Net income 1 725 1,022 1,286 960 877 1,037
Net margin 7.6% 9.22% 10.61% 9.12% 8.6% 8.86%
EPS 2 219.0 288.6 359.1 251.1 233.9 285.6
Free Cash Flow - - -1.625 -437 -1,240 -1,913
FCF margin - - -0.01% -4.15% -12.15% -16.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/02/20 06/02/20 24/06/20 28/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,086 4,292 2,696 2,345 4,964 2,951 3,116 6,443 4,366
EBITDA - - - - - - - - -
EBIT 1 592 262 333 109 378 372 627 1,310 881
Operating Margin 11.64% 6.1% 12.35% 4.65% 7.61% 12.61% 20.12% 20.33% 20.18%
Earnings before Tax (EBT) 1 592 492 344 110 375 356 633 1,316 877
Net income 1 407 334 235 73 250 241 455 932 614
Net margin 8% 7.78% 8.72% 3.11% 5.04% 8.17% 14.6% 14.47% 14.06%
EPS 2 106.6 88.96 62.58 19.72 68.34 66.56 127.0 260.1 171.7
Dividend per Share - - - - - - - - -
Announcement Date 13/11/20 12/11/21 10/02/22 10/08/22 11/11/22 10/02/23 08/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 835 221 - - 1,128 3,063
Net Cash position 1 - - 199 50 - -
Leverage (Debt/EBITDA) - - - - 0.815 x 1.574 x
Free Cash Flow - - -1.63 -437 -1,240 -1,913
ROE (net income / shareholders' equity) - 30.8% 27.3% 16% 13.1% 14.1%
ROA (Net income/ Total Assets) - 10.5% 11.1% 7.05% 4.85% 5.99%
Assets 1 - 9,757 11,587 13,621 18,092 17,313
Book Value Per Share 2 851.0 1,081 1,544 1,674 1,873 2,161
Cash Flow per Share 2 153.0 215.0 341.0 614.0 604.0 373.0
Capex - - 407 1,770 1,409 1,966
Capex / Sales - - 3.36% 16.82% 13.81% 16.8%
Announcement Date 06/02/20 06/02/20 24/06/20 28/06/21 27/06/22 26/06/23
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 Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
KIMURA KOHKI CO.,LTD. Stock KIMURA KOHKI Co.,Ltd.
+60.19% 120M
TRANE TECHNOLOGIES PLC Stock Trane Technologies plc
+34.74% 74.39B
CARRIER GLOBAL CORPORATION Stock Carrier Global Corporation
+13.54% 58.77B
DAIKIN INDUSTRIES, LTD. Stock Daikin Industries, Ltd.
+9.22% 47.28B
JOHNSON CONTROLS INTERNATIONAL PLC Stock Johnson Controls International Plc
+19.74% 46.5B
WATSCO, INC. Stock Watsco, Inc.
+11.47% 17.76B
LENNOX INTERNATIONAL INC. Stock Lennox International Inc.
+9.46% 17.45B
A. O. SMITH CORPORATION Stock A. O. Smith Corporation
+3.93% 12.57B
NIBE INDUSTRIER AB Stock NIBE Industrier AB
-23.79% 10.16B
AAON, INC. Stock AAON, Inc.
+1.37% 6.16B
Heating, Ventilation & Air Conditioning Systems
  1. Stock Market
  2. Equities
  3. 6231 Stock
  4. Financials KIMURA KOHKI Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW