Financials Kyoritsu Computer & Communication Co.,Ltd.

Equities

3670

JP3253820009

Computer & Electronics Retailers

Market Closed - Japan Exchange 05:39:05 31/05/2024 am IST 5-day change 1st Jan Change
1,730 JPY -1.42% Intraday chart for Kyoritsu Computer & Communication Co.,Ltd. +0.23% +8.12%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,178 2,166 2,023 2,030 1,821 1,800
Enterprise Value (EV) 1 1,639 1,451 1,239 1,158 921.9 1,140
P/E ratio 11.1 x 9.38 x 11.8 x 15.4 x 17.2 x 14.6 x
Yield 2.75% 2.76% 2.96% 3.24% 3.34% 3.66%
Capitalization / Revenue 0.35 x 0.36 x 0.36 x 0.45 x 0.37 x 0.36 x
EV / Revenue 0.26 x 0.24 x 0.22 x 0.26 x 0.19 x 0.23 x
EV / EBITDA 4.81 x 3.68 x 4.04 x 5.06 x 3.86 x 4.56 x
EV / FCF 9.37 x 6.75 x 7.72 x 11.8 x - -5.62 x
FCF Yield 10.7% 14.8% 12.9% 8.47% - -17.8%
Price to Book 1.54 x 1.37 x 1.19 x 1.15 x 1 x 0.95 x
Nbr of stocks (in thousands) 1,197 1,197 1,197 1,197 1,197 1,198
Reference price 2 1,820 1,810 1,690 1,696 1,521 1,503
Announcement Date 24/05/18 23/05/19 27/05/20 27/05/21 21/06/22 20/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,189 6,007 5,583 4,509 4,933 4,983
EBITDA 1 341 394 307 229 239.1 250
EBIT 1 273 340 247 165 171.7 184
Operating Margin 4.41% 5.66% 4.42% 3.66% 3.48% 3.69%
Earnings before Tax (EBT) 1 281 348 254 193 169.8 183
Net income 1 196 231 172 132 106.2 123
Net margin 3.17% 3.85% 3.08% 2.93% 2.15% 2.47%
EPS 2 163.8 193.0 143.7 110.3 88.67 102.7
Free Cash Flow 1 175 214.9 160.4 98.12 - -203
FCF margin 2.83% 3.58% 2.87% 2.18% - -4.07%
FCF Conversion (EBITDA) 51.32% 54.54% 52.24% 42.85% - -
FCF Conversion (Net income) 89.29% 93.02% 93.24% 74.34% - -
Dividend per Share 2 50.00 50.00 50.00 55.00 50.77 55.00
Announcement Date 24/05/18 23/05/19 27/05/20 27/05/21 21/06/22 20/06/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 539 715 784 872 899 660
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 175 215 160 98.1 - -203
ROE (net income / shareholders' equity) 14.6% 15.4% 10.5% 7.62% - 6.64%
ROA (Net income/ Total Assets) 6.88% 8.07% 5.74% 3.76% - 3.93%
Assets 1 2,849 2,861 2,999 3,509 - 3,129
Book Value Per Share 2 1,182 1,324 1,420 1,476 1,517 1,578
Cash Flow per Share 2 532.0 655.0 691.0 786.0 790.0 579.0
Capex 1 114 28 52 82 40.6 21
Capex / Sales 1.84% 0.47% 0.93% 1.82% 0.82% 0.42%
Announcement Date 24/05/18 23/05/19 27/05/20 27/05/21 21/06/22 20/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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