Stock 7868 KOSAIDO HOLDINGS CO., LTD.
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Financials KOSAIDO Holdings Co., Ltd.

Equities

7868

JP3287700003

Commercial Printing Services

Market Closed - Japan Exchange
Other stock markets
 11:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
717 JPY -2.45% Intraday chart for KOSAIDO Holdings Co., Ltd. -1.24% -5.66%
29/03 KOSAIDO Holdings Co., Ltd. announced that it has received ¥4.78975 billion in funding from SBI Holdings, Inc. CI
12/03 KOSAIDO Holdings Co., Ltd. announced that it expects to receive ¥4.78975 billion in funding from SBI Holdings, Inc. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,981 17,663 25,588 20,876 67,108 97,443 - -
Enterprise Value (EV) 1 25,091 19,485 36,803 27,785 71,811 97,443 97,443 97,443
P/E ratio -61.6 x -6.61 x 30 x 5.38 x 16.6 x 19.7 x 17 x 15.2 x
Yield - - - - 0.9% 1.72% 1.94% 2.13%
Capitalization / Revenue 0.55 x 0.5 x 0.81 x 0.59 x 1.83 x 2.45 x 2.28 x 2.16 x
EV / Revenue 0.55 x 0.5 x 0.81 x 0.59 x 1.83 x 2.45 x 2.28 x 2.16 x
EV / EBITDA - - - - 10.9 x 11.6 x 9.04 x 7.97 x
EV / FCF 5.27 x 7.43 x 12.9 x - 15.7 x 17.6 x 21.1 x 16.8 x
FCF Yield 19% 13.5% 7.75% - 6.38% 5.7% 4.73% 5.95%
Price to Book 0.74 x 0.57 x 0.81 x 0.61 x 1.63 x 2.21 x 1.9 x 1.64 x
Nbr of stocks (in thousands) 1,24,567 1,24,561 1,24,574 1,30,148 1,42,661 1,35,903 - -
Reference price 2 160.4 141.8 205.4 160.4 470.4 717.0 717.0 717.0
Announcement Date 15/05/19 15/05/20 14/05/21 16/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36,195 35,088 31,497 35,361 36,668 39,710 42,730 45,185
EBITDA 1 - - - - 6,180 8,425 10,780 12,225
EBIT 1 2,250 2,328 2,017 3,729 4,280 6,440 8,310 9,510
Operating Margin 6.22% 6.63% 6.4% 10.55% 11.67% 16.22% 19.45% 21.05%
Earnings before Tax (EBT) 1 499 -1,289 349 3,627 4,071 6,860 8,115 9,360
Net income 1 -324 -2,671 854 3,643 4,042 5,010 5,817 6,550
Net margin -0.9% -7.61% 2.71% 10.3% 11.02% 12.62% 13.61% 14.5%
EPS 2 -2.602 -21.45 6.856 29.82 28.34 36.38 42.27 47.09
Free Cash Flow 1 3,789 2,378 1,984 - 4,284 5,550 4,610 5,800
FCF margin 10.47% 6.78% 6.3% - 11.68% 13.98% 10.79% 12.84%
FCF Conversion (EBITDA) - - - - 69.32% 65.88% 42.76% 47.44%
FCF Conversion (Net income) - - 232.32% - 105.99% 110.78% 79.26% 88.55%
Dividend per Share 2 - - - - 4.250 12.30 13.93 15.25
Announcement Date 15/05/19 15/05/20 14/05/21 16/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 17,045 13,368 14,895 8,996 7,832 8,656 16,488 9,711 10,469 20,180 7,644 15,730 9,346 13,761 23,073 8,300 8,700 17,000 10,400 13,800 24,200
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 553 211 714 1,190 467 730 1,197 1,219 1,864 3,083 746 1,817 1,814 2,471 4,282 1,100 1,480 2,580 2,100 3,320 5,420
Operating Margin 3.24% 1.58% 4.79% 13.23% 5.96% 8.43% 7.26% 12.55% 17.8% 15.28% 9.76% 11.55% 19.41% 17.96% 18.56% 13.25% 17.01% 15.18% 20.19% 24.06% 22.4%
Earnings before Tax (EBT) 1 83 129 622 1,126 445 726 1,171 1,162 1,738 2,900 818 1,833 1,807 2,350 4,158 1,100 1,480 2,580 2,000 3,220 5,220
Net income 1 -648 -171 526 1,039 356 573 929 973 2,140 3,113 646 1,460 1,471 1,969 3,440 800 1,000 1,800 1,600 2,100 3,700
Net margin -3.8% -1.28% 3.53% 11.55% 4.55% 6.62% 5.63% 10.02% 20.44% 15.43% 8.45% 9.28% 15.74% 14.31% 14.91% 9.64% 11.49% 10.59% 15.38% 15.22% 15.29%
EPS -5.206 -1.376 4.308 8.868 2.498 - 6.516 6.822 - - 4.556 10.55 10.80 - - - - - - - -
Dividend per Share - - - - - - 1.550 - - - - 5.894 - - - - - - - - -
Announcement Date 08/11/19 09/11/20 08/11/21 08/02/22 09/08/22 09/11/22 09/11/22 10/02/23 12/05/23 12/05/23 09/08/23 10/11/23 09/02/24 - - - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 5,110 1,822 11,215 6,909 4,703 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - 0.761 x - - -
Free Cash Flow 1 3,789 2,378 1,984 - 4,284 5,550 4,610 5,800
ROE (net income / shareholders' equity) -1.2% -9.2% 2.7% 10.6% 10.3% 11.6% 12% 12.2%
ROA (Net income/ Total Assets) 2.09% 2.78% 2.48% 5.22% 5.78% 7.65% 8.85% 9.35%
Assets 1 -15,502 -96,196 34,381 69,796 69,960 65,490 65,725 70,053
Book Value Per Share 2 218.0 248.0 253.0 262.0 289.0 324.0 377.0 436.0
Cash Flow per Share 16.20 -3.250 27.70 50.40 44.80 - - -
Capex 1 643 1,598 1,126 920 2,009 2,755 3,030 2,755
Capex / Sales 1.78% 4.55% 3.57% 2.6% 5.48% 6.94% 7.09% 6.1%
Announcement Date 15/05/19 15/05/20 14/05/21 16/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KOSAIDO Holdings Co., Ltd.

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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