Stock 9930 KITAZAWA SANGYO CO., LTD.
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Financials Kitazawa Sangyo Co., Ltd.

Equities

9930

JP3237600006

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 11:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
347 JPY -0.57% Intraday chart for Kitazawa Sangyo Co., Ltd. +3.27% +26.64%
2023 Kitazawa Sangyo Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2019 JB Eleven Co., Ltd. announced that it has received ¥287.21 million in funding from a group of investors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,670 4,945 5,224 4,964 4,369 6,209
Enterprise Value (EV) 1 3,710 2,609 3,429 2,994 2,051 4,248
P/E ratio 13.6 x 29.8 x 34.8 x -134 x 28.4 x 13.6 x
Yield 1.64% 1.88% 1.78% 1.87% 2.13% 1.5%
Capitalization / Revenue 0.32 x 0.29 x 0.32 x 0.35 x 0.28 x 0.38 x
EV / Revenue 0.21 x 0.15 x 0.21 x 0.21 x 0.13 x 0.26 x
EV / EBITDA 5.05 x 4.48 x 5.86 x 9.53 x 3.18 x 4.49 x
EV / FCF -10.2 x 4.58 x -8.7 x 11.1 x 4.07 x 166 x
FCF Yield -9.76% 21.8% -11.5% 8.99% 24.6% 0.6%
Price to Book 0.62 x 0.55 x 0.59 x 0.55 x 0.49 x 0.66 x
Nbr of stocks (in thousands) 18,591 18,591 18,590 18,590 18,590 18,590
Reference price 2 305.0 266.0 281.0 267.0 235.0 334.0
Announcement Date 28/06/18 27/06/19 29/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,735 17,194 16,399 14,298 15,602 16,222
EBITDA 1 735 583 585 314 645 947
EBIT 1 478 329 302 16 370 700
Operating Margin 2.7% 1.91% 1.84% 0.11% 2.37% 4.32%
Earnings before Tax (EBT) 1 736 364 328 31 370 763
Net income 1 416 166 150 -37 154 455
Net margin 2.35% 0.97% 0.91% -0.26% 0.99% 2.8%
EPS 2 22.38 8.929 8.069 -1.990 8.284 24.48
Free Cash Flow 1 -362 569.8 -394.1 269.1 504.4 25.62
FCF margin -2.04% 3.31% -2.4% 1.88% 3.23% 0.16%
FCF Conversion (EBITDA) - 97.73% - 85.71% 78.2% 2.71%
FCF Conversion (Net income) - 343.22% - - 327.52% 5.63%
Dividend per Share 2 5.000 5.000 5.000 5.000 5.000 5.000
Announcement Date 28/06/18 27/06/19 29/06/20 29/06/21 29/06/22 29/06/23
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 8,495 6,487 7,944 3,685 3,623 7,777 3,784 3,569 8,048 4,250
EBITDA - - - - - - - - - -
EBIT 1 265 -171 239 10 14 258 129 114 421 261
Operating Margin 3.12% -2.64% 3.01% 0.27% 0.39% 3.32% 3.41% 3.19% 5.23% 6.14%
Earnings before Tax (EBT) 1 275 -110 278 16 36 298 140 147 474 280
Net income 1 137 -102 132 26 23 177 70 89 295 169
Net margin 1.61% -1.57% 1.66% 0.71% 0.63% 2.28% 1.85% 2.49% 3.67% 3.98%
EPS 2 7.420 -5.500 7.140 1.390 1.270 9.570 3.750 4.800 15.91 9.060
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 13/11/20 12/11/21 10/02/22 10/08/22 11/11/22 10/02/23 10/08/23 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 - - - - - -
Net Cash position 1 1,960 2,336 1,795 1,970 2,318 1,961
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -362 570 -394 269 504 25.6
ROE (net income / shareholders' equity) 4.64% 1.82% 1.67% -0.41% 1.72% 4.98%
ROA (Net income/ Total Assets) 1.72% 1.17% 1.11% 0.06% 1.38% 2.57%
Assets 1 24,235 14,142 13,549 -62,290 11,165 17,675
Book Value Per Share 2 495.0 487.0 480.0 486.0 479.0 503.0
Cash Flow per Share 2 219.0 240.0 211.0 220.0 239.0 219.0
Capex 1 215 393 556 249 109 194
Capex / Sales 1.21% 2.29% 3.39% 1.74% 0.7% 1.2%
Announcement Date 28/06/18 27/06/19 29/06/20 29/06/21 29/06/22 29/06/23
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 Industrial Machinery

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Industrial Machinery
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