KYODO PAPER HOLDINGS |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,835 JPY | -0.72% |
|
-2.32% | +0.73% |
| 2023 | Kyodo Paper Holdings Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Japan PM Kishida to replace embattled reconstruction minister Akiba - NHK | RE |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,998 | 2,905 | 2,970 | 3,160 | 3,137 | 2,963 |
| Enterprise Value (EV) 1 | 2,392 | 2,217 | 2,235 | 1,624 | 2,356 | 2,094 |
| P/E ratio | 25 x | 18.2 x | 28.7 x | 81 x | 18.3 x | 29.3 x |
| Yield | 1.11% | 1.14% | 1.13% | 1.06% | 1.07% | 1.13% |
| Capitalization / Revenue | 0.19 x | 0.19 x | 0.19 x | 0.24 x | 0.22 x | 0.17 x |
| EV / Revenue | 0.16 x | 0.14 x | 0.14 x | 0.12 x | 0.17 x | 0.12 x |
| EV / EBITDA | 11.6 x | 9.94 x | 8.5 x | 14.5 x | 22.9 x | 7.84 x |
| EV / FCF | 12.1 x | 14.6 x | 26.8 x | 22.4 x | -4.56 x | 11.7 x |
| FCF Yield | 8.28% | 6.85% | 3.72% | 4.46% | -21.9% | 8.56% |
| Price to Book | 0.9 x | 0.84 x | 0.85 x | 0.9 x | 0.85 x | 0.77 x |
| Nbr of stocks (in thousands) | 663 | 663 | 670 | 670 | 670 | 670 |
| Reference price 2 | 4,520 | 4,380 | 4,435 | 4,720 | 4,685 | 4,425 |
| 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: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,399 | 15,465 | 15,748 | 13,224 | 14,085 | 17,023 |
| EBITDA 1 | 206 | 223 | 263 | 112 | 103 | 267 |
| EBIT 1 | 85 | 110 | 154 | 4 | 7 | 154 |
| Operating Margin | 0.55% | 0.71% | 0.98% | 0.03% | 0.05% | 0.9% |
| Earnings before Tax (EBT) 1 | 113 | 136 | 182 | 98 | 190 | 176 |
| Net income 1 | 120 | 160 | 103 | 39 | 171 | 101 |
| Net margin | 0.78% | 1.03% | 0.65% | 0.29% | 1.21% | 0.59% |
| EPS 2 | 180.9 | 241.3 | 154.3 | 58.25 | 255.4 | 150.8 |
| Free Cash Flow 1 | 198.1 | 151.8 | 83.25 | 72.5 | -516.6 | 179.2 |
| FCF margin | 1.29% | 0.98% | 0.53% | 0.55% | -3.67% | 1.05% |
| FCF Conversion (EBITDA) | 96.18% | 68.05% | 31.65% | 64.73% | - | 67.13% |
| FCF Conversion (Net income) | 165.1% | 94.84% | 80.83% | 185.9% | - | 177.48% |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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: Marzo | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,182 | 6,166 | 6,342 | 3,348 | 4,026 | 7,981 | 4,210 | 4,308 | 8,285 | 4,222 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 89 | -24 | -15 | -39 | 1 | 14 | 1 | 43 | 72 | 5 |
| Operating Margin | 1.09% | -0.39% | -0.24% | -1.16% | 0.02% | 0.18% | 0.02% | 1% | 0.87% | 0.12% |
| Earnings before Tax (EBT) 1 | 108 | -1 | -7 | -38 | 12 | 26 | 8 | 60 | 90 | 12 |
| Net income | 64 | -23 | -22 | -45 | 12 | 15 | 1 | 39 | 54 | - |
| Net margin | 0.78% | -0.37% | -0.35% | -1.34% | 0.3% | 0.19% | 0.02% | 0.91% | 0.65% | - |
| EPS 2 | 97.64 | -35.68 | -33.85 | -67.64 | 18.09 | 22.95 | 1.520 | 58.78 | 81.05 | -0.7100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/10/19 | 29/10/20 | 12/11/21 | 03/02/22 | 02/08/22 | 01/11/22 | 07/02/23 | 01/08/23 | 30/10/23 | 06/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 606 | 688 | 735 | 1,536 | 781 | 869 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 198 | 152 | 83.3 | 72.5 | -517 | 179 |
| ROE (net income / shareholders' equity) | 3.66% | 4.73% | 2.97% | 1.12% | 4.76% | 2.69% |
| ROA (Net income/ Total Assets) | 0.59% | 0.74% | 1.06% | 0.03% | 0.05% | 0.97% |
| Assets 1 | 20,332 | 21,505 | 9,749 | 1,34,948 | 3,54,772 | 10,436 |
| Book Value Per Share 2 | 5,007 | 5,198 | 5,206 | 5,221 | 5,511 | 5,723 |
| Cash Flow per Share 2 | 914.0 | 1,037 | 1,098 | 2,294 | 1,166 | 1,298 |
| Capex 1 | 64 | 10 | 26 | 63 | 32 | 5 |
| Capex / Sales | 0.42% | 0.06% | 0.17% | 0.48% | 0.23% | 0.03% |
| 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
| 1st Jan change | Capi. | |
|---|---|---|
| +0.73% | 21.16M | |
| +12.65% | 448M | |
| +7.47% | 337M |
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