Financials Kyowa Engineering Consultants Co.,Ltd.

Equities

9647

JP3254900008

Construction & Engineering

Market Closed - Japan Exchange 11:30:00 27/05/2024 am IST 5-day change 1st Jan Change
4,375 JPY -1.13% Intraday chart for Kyowa Engineering Consultants Co.,Ltd. -0.57% +11.89%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1,687 1,565 1,983 1,974 1,991 2,199
Enterprise Value (EV) 1 1,943 1,235 1,090 836.9 359.3 15.86
P/E ratio 15.7 x 13.2 x 11.4 x 7.33 x 6.14 x 5.46 x
Yield 1.04% 1.12% 0.88% 0.89% 0.88% 0.8%
Capitalization / Revenue 0.29 x 0.24 x 0.3 x 0.27 x 0.26 x 0.29 x
EV / Revenue 0.33 x 0.19 x 0.16 x 0.11 x 0.05 x 0 x
EV / EBITDA 6.17 x 3.53 x 2.75 x 1.5 x 0.58 x 0.02 x
EV / FCF 22.8 x 1.62 x 1.65 x 2.94 x 1.05 x 0.03 x
FCF Yield 4.39% 61.6% 60.4% 34.1% 95.6% 3,223%
Price to Book 0.89 x 0.78 x 0.92 x 0.82 x 0.68 x 0.67 x
Nbr of stocks (in thousands) 585 585 585 585 585 585
Reference price 2 2,885 2,676 3,390 3,375 3,405 3,760
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 24/02/23 28/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 5,917 6,455 6,613 7,329 7,744 7,679
EBITDA 1 315 350 397 559 618 707
EBIT 1 236 272 324 479 546 632
Operating Margin 3.99% 4.21% 4.9% 6.54% 7.05% 8.23%
Earnings before Tax (EBT) 1 210 244 318 461 548 654
Net income 1 107 118 174 269 324 402
Net margin 1.81% 1.83% 2.63% 3.67% 4.18% 5.24%
EPS 2 183.2 202.1 297.9 460.6 554.8 688.4
Free Cash Flow 1 85.25 761 658.8 285 343.4 511
FCF margin 1.44% 11.79% 9.96% 3.89% 4.43% 6.65%
FCF Conversion (EBITDA) 27.06% 217.43% 165.93% 50.98% 55.56% 72.28%
FCF Conversion (Net income) 79.67% 644.92% 378.59% 105.95% 105.98% 127.11%
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 30.00
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 24/02/23 28/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 4,227 4,796 1,978 4,298 1,698 1,922 4,229 1,693 1,974
EBITDA - - - - - - - - -
EBIT 1 536 633 170 475 48 219 486 77 232
Operating Margin 12.68% 13.2% 8.59% 11.05% 2.83% 11.39% 11.49% 4.55% 11.75%
Earnings before Tax (EBT) 1 527 623 166 468 47 214 477 77 231
Net income 1 318 390 101 297 5 141 320 40 163
Net margin 7.52% 8.13% 5.11% 6.91% 0.29% 7.34% 7.57% 2.36% 8.26%
EPS 2 544.6 668.2 173.7 508.1 9.820 241.7 547.9 68.95 279.7
Dividend per Share - - - - - - - - -
Announcement Date 15/07/20 15/07/21 14/04/22 15/07/22 14/10/22 14/04/23 14/07/23 13/10/23 12/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 256 - - - - -
Net Cash position 1 - 330 893 1,137 1,632 2,183
Leverage (Debt/EBITDA) 0.8127 x - - - - -
Free Cash Flow 1 85.3 761 659 285 343 511
ROE (net income / shareholders' equity) 5.57% 6.6% 8.3% 11.5% 12.2% 12.5%
ROA (Net income/ Total Assets) 2.41% 2.7% 2.99% 4.25% 4.79% 5.56%
Assets 1 4,446 4,370 5,823 6,333 6,757 7,229
Book Value Per Share 2 3,259 3,433 3,688 4,097 4,973 5,640
Cash Flow per Share 2 3,440 4,373 5,331 5,342 6,180 6,414
Capex 1 7 10 27 5 9 4
Capex / Sales 0.12% 0.15% 0.41% 0.07% 0.12% 0.05%
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 24/02/23 28/02/24
1JPY in Million2JPY
Estimates
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