Financials Kyowa Corporation

Equities

6570

JP3254830007

Leisure & Recreation

Delayed Japan Exchange 11:30:00 20/05/2024 am IST 5-day change 1st Jan Change
886 JPY 0.00% Intraday chart for Kyowa Corporation +2.78% +9.79%

Valuation

Fiscal Period: March 2018 2022 2023
Capitalization 1 5,593 2,987 3,598
Enterprise Value (EV) 1 7,180 4,118 4,466
P/E ratio 19.1 x 23 x 8.34 x
Yield 1.71% 3.5% -
Capitalization / Revenue 0.43 x 0.29 x 0.29 x
EV / Revenue 0.55 x 0.4 x 0.36 x
EV / EBITDA 4.54 x 2.8 x 2.13 x
EV / FCF 22 x - 8.88 x
FCF Yield 4.54% - 11.3%
Price to Book 1.8 x 0.96 x 1.06 x
Nbr of stocks (in thousands) 5,632 5,974 5,957
Reference price 2 993.0 500.0 604.0
Announcement Date 27/06/18 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2022 2023
Net sales 1 12,960 10,385 12,444
EBITDA 1 1,581 1,471 2,101
EBIT 1 436 274 717
Operating Margin 3.36% 2.64% 5.76%
Earnings before Tax (EBT) 1 403 214 692
Net income 1 248 128 432
Net margin 1.91% 1.23% 3.47%
EPS 2 52.01 21.75 72.41
Free Cash Flow 1 326 - 502.9
FCF margin 2.52% - 4.04%
FCF Conversion (EBITDA) 20.62% - 23.94%
FCF Conversion (Net income) 131.45% - 116.41%
Dividend per Share 2 17.00 17.50 -
Announcement Date 27/06/18 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 2,676 5,999 3,101 3,228 7,188 3,558
EBITDA - - - - - - -
EBIT 1 - 28 384 180 167 599 165
Operating Margin - 1.05% 6.4% 5.8% 5.17% 8.33% 4.64%
Earnings before Tax (EBT) 1 - 18 362 179 183 555 164
Net income 1 - 3 211 110 126 339 97
Net margin - 0.11% 3.52% 3.55% 3.9% 4.72% 2.73%
EPS 2 - 0.6100 35.59 18.40 21.27 57.09 16.27
Dividend per Share 8.500 - 8.500 - - 10.00 -
Announcement Date 12/11/21 12/08/22 14/11/22 14/02/23 09/08/23 10/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2022 2023
Net Debt 1 1,587 1,131 868
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.004 x 0.7689 x 0.4131 x
Free Cash Flow 1 326 - 503
ROE (net income / shareholders' equity) 9.2% - 13.3%
ROA (Net income/ Total Assets) 2.74% - 3.53%
Assets 1 9,061 - 12,229
Book Value Per Share 2 550.0 519.0 572.0
Cash Flow per Share 2 636.0 823.0 767.0
Capex 1 1,122 1,726 2,055
Capex / Sales 8.66% 16.62% 16.51%
Announcement Date 27/06/18 24/06/22 23/06/23
1JPY in Million2JPY
Estimates
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