Stock 6331 MITSUBISHI KAKOKI KAISHA, LTD.
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Financials Mitsubishi Kakoki Kaisha, Ltd.

Equities

6331

JP3896000001

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 11:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
4,095 JPY +3.93% Intraday chart for Mitsubishi Kakoki Kaisha, Ltd. -1.80% +25.81%
31/05 Mitsubishi Kakoki Kaisha, Ltd. agreed to acquire Toh Soh Corporation from Mitsubishi Materials Techno Corporation. CI
2023 CHITOSE BIO EVOLUTION PTE. LTD. announced that it has received ¥3.1 billion in funding from a group of investors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,349 11,988 12,172 21,453 15,269 17,038
Enterprise Value (EV) 1 15,697 11,710 6,209 17,706 7,342 7,223
P/E ratio 5.89 x 10.8 x 6.72 x 8.54 x 5.99 x 5.6 x
Yield 2.27% 3.28% 3.74% 2.48% 3.49% 3.58%
Capitalization / Revenue 0.54 x 0.31 x 0.27 x 0.44 x 0.34 x 0.38 x
EV / Revenue 0.49 x 0.31 x 0.14 x 0.36 x 0.16 x 0.16 x
EV / EBITDA 9.78 x 7.05 x 2.22 x 5.33 x 2.18 x 2.28 x
EV / FCF -13.3 x -26.3 x 1.05 x -6.46 x 1.93 x 59 x
FCF Yield -7.53% -3.8% 95.3% -15.5% 51.9% 1.7%
Price to Book 0.78 x 0.54 x 0.57 x 0.85 x 0.56 x 0.56 x
Nbr of stocks (in thousands) 7,861 7,861 7,589 7,589 7,608 7,616
Reference price 2 2,207 1,525 1,604 2,827 2,007 2,237
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 32,336 38,179 45,062 48,753 45,438 44,590
EBITDA 1 1,605 1,662 2,796 3,320 3,363 3,165
EBIT 1 1,018 1,098 2,223 2,745 2,770 2,522
Operating Margin 3.15% 2.88% 4.93% 5.63% 6.1% 5.66%
Earnings before Tax (EBT) 1 2,408 1,645 2,687 3,579 3,545 4,363
Net income 1 2,949 1,110 1,860 2,511 2,547 3,043
Net margin 9.12% 2.91% 4.13% 5.15% 5.61% 6.82%
EPS 2 374.4 141.2 238.5 330.9 335.0 399.6
Free Cash Flow 1 -1,182 -445.1 5,919 -2,742 3,810 122.5
FCF margin -3.66% -1.17% 13.14% -5.62% 8.38% 0.27%
FCF Conversion (EBITDA) - - 211.71% - 113.29% 3.87%
FCF Conversion (Net income) - - 318.25% - 149.58% 4.03%
Dividend per Share 2 50.00 50.00 60.00 70.00 70.00 80.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 18,736 21,207 21,399 10,538 8,957 21,200 10,175 9,243 22,145 12,075
EBITDA - - - - - - - - - -
EBIT 1 450 1,178 1,367 67 343 1,902 202 335 2,177 1,128
Operating Margin 2.4% 5.55% 6.39% 0.64% 3.83% 8.97% 1.99% 3.62% 9.83% 9.34%
Earnings before Tax (EBT) 1 498 1,271 1,629 238 633 2,098 193 586 2,378 3,808
Net income 1 354 906 1,173 82 440 1,536 27 441 1,602 2,675
Net margin 1.89% 4.27% 5.48% 0.78% 4.91% 7.25% 0.27% 4.77% 7.23% 22.15%
EPS 2 45.28 119.4 154.4 10.76 57.86 201.7 3.620 57.91 210.4 351.2
Dividend per Share - - - - - - - - 30.00 -
Announcement Date 31/10/19 30/10/20 29/10/21 31/01/22 29/07/22 31/10/22 31/01/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,652 278 5,963 3,747 7,927 9,815
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,182 -445 5,919 -2,742 3,810 123
ROE (net income / shareholders' equity) 14.9% 5% 8.72% 10.9% 9.42% 10.6%
ROA (Net income/ Total Assets) 1.46% 1.52% 2.93% 3.42% 3.38% 3.05%
Assets 1 2,01,848 73,253 63,431 73,462 75,295 99,829
Book Value Per Share 2 2,824 2,840 2,796 3,323 3,589 3,981
Cash Flow per Share 2 630.0 519.0 1,221 929.0 1,476 1,722
Capex 1 749 962 515 475 944 914
Capex / Sales 2.32% 2.52% 1.14% 0.97% 2.08% 2.05%
Announcement Date 28/06/18 27/06/19 26/06/20 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

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery

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Industrial Machinery
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