Stock 5997 KYORITSU AIR TECH INC.
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Financials Kyoritsu Air Tech Inc.

Equities

5997

JP3253800001

Electrical Components & Equipment

Market Closed - Japan Exchange
Other stock markets
 11:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
615 JPY -0.32% Intraday chart for Kyoritsu Air Tech Inc. -4.06% +0.16%
2023 Kyoritsu Air Tech Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Kyoritsu Air Tech Inc. agreed to acquire Cooldan and Related Businesses of TSC Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,109 3,672 2,871 2,669 2,195 2,954
Enterprise Value (EV) 1 2,050 2,257 1,012 1,173 835.8 972.7
P/E ratio 4.87 x 5.55 x 6.64 x 4.83 x 6.04 x 6.05 x
Yield 4.6% 2.6% 3.33% 3.59% 3.28% 3.26%
Capitalization / Revenue 0.3 x 0.33 x 0.29 x 0.27 x 0.21 x 0.25 x
EV / Revenue 0.2 x 0.2 x 0.1 x 0.12 x 0.08 x 0.08 x
EV / EBITDA 1.91 x 1.95 x 1.2 x 1.31 x 1.1 x 1.03 x
EV / FCF 3.24 x 3.74 x 2.43 x -2.46 x -5.08 x 2.08 x
FCF Yield 30.9% 26.7% 41.2% -40.7% -19.7% 48.2%
Price to Book 0.52 x 0.56 x 0.42 x 0.36 x 0.29 x 0.35 x
Nbr of stocks (in thousands) 4,768 4,775 4,784 4,793 4,803 4,811
Reference price 2 652.0 769.0 600.0 557.0 457.0 614.0
Announcement Date 28/03/19 27/03/20 29/03/21 30/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,268 11,245 9,924 9,892 10,596 11,896
EBITDA 1 1,076 1,158 845 897 761 940
EBIT 1 872 952 610 640 503 692
Operating Margin 8.49% 8.47% 6.15% 6.47% 4.75% 5.82%
Earnings before Tax (EBT) 1 914 984 660 683 552 738
Net income 1 638 661 432 552 363 488
Net margin 6.21% 5.88% 4.35% 5.58% 3.43% 4.1%
EPS 2 133.9 138.5 90.35 115.2 75.63 101.5
Free Cash Flow 1 632.9 602.9 417.1 -477.1 -164.4 468.8
FCF margin 6.16% 5.36% 4.2% -4.82% -1.55% 3.94%
FCF Conversion (EBITDA) 58.82% 52.06% 49.36% - - 49.87%
FCF Conversion (Net income) 99.2% 91.21% 96.56% - - 96.06%
Dividend per Share 2 30.00 20.00 20.00 20.00 15.00 20.00
Announcement Date 28/03/19 27/03/20 29/03/21 30/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 4,850 4,795 2,495 4,926 2,503 2,814 5,613 2,837 2,830
EBITDA - - - - - - - - -
EBIT 1 369 370 173 246 58 252 339 162 216
Operating Margin 7.61% 7.72% 6.93% 4.99% 2.32% 8.96% 6.04% 5.71% 7.63%
Earnings before Tax (EBT) 1 383 390 194 287 55 263 363 172 223
Net income 1 259 251 132 191 31 182 239 115 160
Net margin 5.34% 5.23% 5.29% 3.88% 1.24% 6.47% 4.26% 4.05% 5.65%
EPS 2 54.27 52.44 27.61 39.99 6.450 37.90 49.84 23.98 33.39
Dividend per Share - - - - - - - - -
Announcement Date 07/08/20 16/08/21 13/05/22 12/08/22 09/11/22 12/05/23 10/08/23 10/11/23 13/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,059 1,415 1,859 1,496 1,359 1,981
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 633 603 417 -477 -164 469
ROE (net income / shareholders' equity) 11.1% 10.6% 6.45% 7.72% 4.81% 6.1%
ROA (Net income/ Total Assets) 4.81% 4.9% 3.1% 3.17% 2.34% 3%
Assets 1 13,252 13,493 13,930 17,403 15,515 16,247
Book Value Per Share 2 1,253 1,363 1,439 1,546 1,599 1,743
Cash Flow per Share 2 589.0 663.0 744.0 719.0 710.0 838.0
Capex 1 97 287 505 1,123 437 176
Capex / Sales 0.94% 2.55% 5.09% 11.35% 4.12% 1.48%
Announcement Date 28/03/19 27/03/20 29/03/21 30/03/22 30/03/23 28/03/24
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 Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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