KUROGANE KOSAKUSHO LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 810 JPY | -0.98% |
|
-3.46% | -2.76% |
Valuation
| Fiscal Period: Noviembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,387 | 1,690 | 1,269 | 1,109 | 855.1 | 1,465 |
| Enterprise Value (EV) 1 | 4,924 | 3,903 | 4,159 | 3,766 | 3,052 | 1,081 |
| P/E ratio | -40.5 x | -5.95 x | -2.5 x | -222 x | -1.51 x | 1.21 x |
| Yield | 0.71% | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.18 x | 0.15 x | 0.13 x | 0.12 x | 0.2 x |
| EV / Revenue | 0.45 x | 0.41 x | 0.51 x | 0.45 x | 0.44 x | 0.15 x |
| EV / EBITDA | 18.7 x | 108 x | -378 x | 37.7 x | -33.9 x | -21.2 x |
| EV / FCF | 13.4 x | 7.64 x | -7.21 x | 27.8 x | 13 x | 7.08 x |
| FCF Yield | 7.44% | 13.1% | -13.9% | 3.59% | 7.71% | 14.1% |
| Price to Book | 0.57 x | 0.44 x | 0.37 x | 0.33 x | 0.29 x | 0.34 x |
| Nbr of stocks (in thousands) | 1,704 | 1,704 | 1,704 | 1,703 | 1,703 | 1,703 |
| Reference price 2 | 1,401 | 992.0 | 745.0 | 651.0 | 502.0 | 860.0 |
| Announcement Date | 27/03/19 | 27/02/20 | 25/02/21 | 25/02/22 | 27/02/23 | 28/02/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Noviembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,042 | 9,550 | 8,217 | 8,373 | 6,920 | 7,180 |
| EBITDA 1 | 264 | 36 | -11 | 100 | -90 | -51 |
| EBIT 1 | -22 | -226 | -244 | -103 | -261 | -139 |
| Operating Margin | -0.2% | -2.37% | -2.97% | -1.23% | -3.77% | -1.94% |
| Earnings before Tax (EBT) 1 | -20 | -255 | -482 | 34 | -550 | 1,384 |
| Net income 1 | -59 | -284 | -508 | -5 | -566 | 1,214 |
| Net margin | -0.53% | -2.97% | -6.18% | -0.06% | -8.18% | 16.91% |
| EPS 2 | -34.63 | -166.7 | -298.2 | -2.935 | -332.3 | 712.7 |
| Free Cash Flow 1 | 366.2 | 511 | -576.5 | 135.4 | 235.2 | 152.8 |
| FCF margin | 3.32% | 5.35% | -7.02% | 1.62% | 3.4% | 2.13% |
| FCF Conversion (EBITDA) | 138.73% | 1,419.44% | - | 135.38% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 12.58% |
| Dividend per Share 2 | 10.00 | - | - | - | - | - |
| Announcement Date | 27/03/19 | 27/02/20 | 25/02/21 | 25/02/22 | 27/02/23 | 28/02/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,537 | 2,213 | 2,890 | 2,657 | 2,197 | - |
| Net Cash position 1 | - | - | - | - | - | 384 |
| Leverage (Debt/EBITDA) | 9.61 x | 61.47 x | -262.7 x | 26.57 x | -24.41 x | - |
| Free Cash Flow 1 | 366 | 511 | -577 | 135 | 235 | 153 |
| ROE (net income / shareholders' equity) | -1.37% | -7.04% | -14% | -0.09% | -18% | 33.8% |
| ROA (Net income/ Total Assets) | -0.12% | -1.34% | -1.54% | -0.67% | -1.8% | -1.04% |
| Assets 1 | 47,581 | 21,162 | 32,987 | 747.7 | 31,495 | -1,16,843 |
| Book Value Per Share 2 | 2,462 | 2,248 | 1,994 | 1,979 | 1,706 | 2,508 |
| Cash Flow per Share 2 | 463.0 | 679.0 | 369.0 | 455.0 | 386.0 | 772.0 |
| Capex 1 | 224 | 97 | 54 | 34 | 9 | 11 |
| Capex / Sales | 2.03% | 1.02% | 0.66% | 0.41% | 0.13% | 0.15% |
| Announcement Date | 27/03/19 | 27/02/20 | 25/02/21 | 25/02/22 | 27/02/23 | 28/02/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.76% | 9M | |
| +6.90% | 2.02B | |
| +133.06% | 574M | |
| +11.96% | 564M | |
| +18.86% | 526M | |
| -11.21% | 420M | |
| +26.89% | 256M | |
| +4.32% | 205M | |
| +21.75% | 189M | |
| -0.53% | 92.71M |
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