KOKUSAI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 525 JPY | +0.38% |
|
-0.57% | +5.00% |
| 19/03 | Kokusai Electric Finalises Payment of 200.16 Million Yen for Restricted Stock Units | MT |
| 01/03 | Kokusai Electric to Issue Restricted Shares to Employees; Shares Up 3% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,385 | 10,680 | 9,236 | 10,263 | 8,661 | 7,135 |
| Enterprise Value (EV) 1 | 11,245 | 8,451 | 5,290 | 6,828 | 5,684 | 4,511 |
| P/E ratio | 15.4 x | 31.2 x | 6.06 x | 57.2 x | 18.4 x | -108 x |
| Yield | 3.14% | 3.94% | 4.55% | 3.43% | 3.17% | 3.85% |
| Capitalization / Revenue | 1.17 x | 1.01 x | 0.72 x | 0.89 x | 0.78 x | 0.71 x |
| EV / Revenue | 0.98 x | 0.8 x | 0.41 x | 0.59 x | 0.51 x | 0.45 x |
| EV / EBITDA | 6.76 x | 11.2 x | 2.41 x | 12.4 x | 9.72 x | 35.8 x |
| EV / FCF | 18.1 x | 13.2 x | 2.93 x | -51.8 x | -22.3 x | -9.27 x |
| FCF Yield | 5.51% | 7.58% | 34.1% | -1.93% | -4.47% | -10.8% |
| Price to Book | 1.29 x | 1.05 x | 0.84 x | 0.94 x | 0.78 x | 0.65 x |
| Nbr of stocks (in thousands) | 14,015 | 14,015 | 14,015 | 14,078 | 13,748 | 13,748 |
| Reference price 2 | 955.0 | 762.0 | 659.0 | 729.0 | 630.0 | 519.0 |
| Announcement Date | 25/06/18 | 24/06/19 | 18/08/20 | 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 | 11,481 | 10,546 | 12,894 | 11,505 | 11,127 | 10,037 |
| EBITDA 1 | 1,663 | 757 | 2,192 | 552 | 585 | 126 |
| EBIT 1 | 1,547 | 638 | 2,066 | 412 | 446 | -39 |
| Operating Margin | 13.47% | 6.05% | 16.02% | 3.58% | 4.01% | -0.39% |
| Earnings before Tax (EBT) 1 | 1,399 | 727 | 2,043 | 566 | 716 | 188 |
| Net income 1 | 867 | 342 | 1,525 | 179 | 475 | -66 |
| Net margin | 7.55% | 3.24% | 11.83% | 1.56% | 4.27% | -0.66% |
| EPS 2 | 61.86 | 24.40 | 108.8 | 12.73 | 34.24 | -4.801 |
| Free Cash Flow 1 | 619.6 | 640.5 | 1,803 | -131.8 | -254.4 | -486.5 |
| FCF margin | 5.4% | 6.07% | 13.99% | -1.15% | -2.29% | -4.85% |
| FCF Conversion (EBITDA) | 37.26% | 84.61% | 82.27% | - | - | - |
| FCF Conversion (Net income) | 71.47% | 187.28% | 118.25% | - | - | - |
| Dividend per Share 2 | 30.00 | 30.00 | 30.00 | 25.00 | 20.00 | 20.00 |
| Announcement Date | 25/06/18 | 24/06/19 | 18/08/20 | 28/06/21 | 27/06/22 | 26/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,666 | 7,228 | 5,706 | 5,699 | 2,925 | 1,056 | 3,269 | 1,749 | 1,701 | 4,106 | 2,437 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 472 | 1,569 | 227 | 391 | 146 | -563 | -876 | -231 | -557 | -877 | -62 |
| Operating Margin | 8.33% | 21.71% | 3.98% | 6.86% | 4.99% | -53.31% | -26.8% | -13.21% | -32.75% | -21.36% | -2.54% |
| Earnings before Tax (EBT) 1 | 426 | 1,618 | 222 | 426 | 204 | -345 | -538 | -397 | -323 | -558 | -138 |
| Net income 1 | 264 | 1,261 | 128 | 259 | 110 | -333 | -515 | -301 | -302 | -530 | -127 |
| Net margin | 4.66% | 17.45% | 2.24% | 4.54% | 3.76% | -31.53% | -15.75% | -17.21% | -17.75% | -12.91% | -5.21% |
| EPS 2 | 18.84 | - | 9.180 | 18.52 | 8.070 | -24.23 | -37.46 | -21.89 | -22.01 | -38.56 | -9.280 |
| Dividend per Share | 15.00 | - | 15.00 | 10.00 | - | - | 10.00 | - | - | 10.00 | - |
| Announcement Date | 07/11/19 | 24/06/20 | 06/11/20 | 08/11/21 | 09/02/22 | 08/08/22 | 08/11/22 | 09/02/23 | 08/08/23 | 08/11/23 | 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 | 2,140 | 2,229 | 3,946 | 3,435 | 2,977 | 2,624 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 620 | 641 | 1,803 | -132 | -254 | -487 |
| ROE (net income / shareholders' equity) | 8.64% | 3.53% | 14.4% | 1.71% | 4.42% | -0.27% |
| ROA (Net income/ Total Assets) | 5.93% | 2.41% | 7.34% | 1.39% | 1.55% | -0.13% |
| Assets 1 | 14,632 | 14,203 | 20,773 | 12,838 | 30,726 | 51,163 |
| Book Value Per Share 2 | 743.0 | 722.0 | 785.0 | 779.0 | 809.0 | 802.0 |
| Cash Flow per Share 2 | 276.0 | 289.0 | 374.0 | 420.0 | 397.0 | 539.0 |
| Capex 1 | 37 | 63 | 409 | 285 | 9 | 42 |
| Capex / Sales | 0.32% | 0.6% | 3.17% | 2.48% | 0.08% | 0.42% |
| Announcement Date | 25/06/18 | 24/06/19 | 18/08/20 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| +5.00% | 46.7M | |
| +12.45% | 34.46B | |
| +21.44% | 8.38B | |
| +6.59% | 7.64B | |
| +23.55% | 5.61B | |
| +40.53% | 4.17B | |
| -3.84% | 4.16B | |
| +16.83% | 3.81B | |
| +8.46% | 3.54B | |
| -7.80% | 2.78B |
- Stock Market
- Equities
- 7722 Stock
- Financials Kokusai Co., Ltd.