Financials Seikitokyu Kogyo Co., Ltd.

Equities

1898

JP3414600001

Construction & Engineering

Market Closed - Japan Exchange 11:30:00 10/05/2024 am IST 5-day change 1st Jan Change
1,650 JPY +1.54% Intraday chart for Seikitokyu Kogyo Co., Ltd. -6.52% 0.00%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 27,772 23,797 32,880 37,563 27,913 29,559
Enterprise Value (EV) 1 17,043 10,466 19,483 28,535 22,106 28,292
P/E ratio 12.2 x 6.84 x 5.03 x 7.25 x 8.8 x 26.4 x
Yield 1.45% 4.58% 5.76% 4.62% 4.02% 3.7%
Capitalization / Revenue 0.34 x 0.32 x 0.42 x 0.42 x 0.33 x 0.32 x
EV / Revenue 0.21 x 0.14 x 0.25 x 0.32 x 0.26 x 0.31 x
EV / EBITDA 2.29 x 1.53 x 2.61 x 2.77 x 3.45 x 5.87 x
EV / FCF 2.81 x 2.6 x -50.5 x -7.01 x 33.5 x -11.1 x
FCF Yield 35.6% 38.5% -1.98% -14.3% 2.99% -9.01%
Price to Book 0.99 x 0.75 x 0.9 x 0.92 x 0.69 x 0.75 x
Nbr of stocks (in thousands) 40,366 40,403 40,295 40,347 37,418 36,448
Reference price 2 688.0 589.0 816.0 931.0 746.0 811.0
Announcement Date 22/06/18 21/06/19 23/06/20 23/06/21 23/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 81,659 74,036 78,631 90,025 85,132 92,414
EBITDA 1 7,444 6,855 7,470 10,313 6,416 4,819
EBIT 1 6,236 5,565 5,962 8,471 4,419 2,670
Operating Margin 7.64% 7.52% 7.58% 9.41% 5.19% 2.89%
Earnings before Tax (EBT) 1 3,129 4,277 7,362 7,099 4,327 1,797
Net income 1 2,274 3,480 6,544 5,180 3,304 1,127
Net margin 2.78% 4.7% 8.32% 5.75% 3.88% 1.22%
EPS 2 56.33 86.16 162.4 128.4 84.79 30.72
Free Cash Flow 1 6,064 4,032 -385.8 -4,071 660.1 -2,550
FCF margin 7.43% 5.45% -0.49% -4.52% 0.78% -2.76%
FCF Conversion (EBITDA) 81.46% 58.81% - - 10.29% -
FCF Conversion (Net income) 266.65% 115.85% - - 19.98% -
Dividend per Share 2 10.00 27.00 47.00 43.00 30.00 30.00
Announcement Date 22/06/18 21/06/19 23/06/20 23/06/21 23/06/22 23/06/23
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 31,139 34,950 38,663 22,679 20,025 41,892 26,617 17,897 39,634 25,192
EBITDA - - - - - - - - - -
EBIT 1 1,438 2,236 1,753 1,117 -166 246 1,265 -21 993 1,766
Operating Margin 4.62% 6.4% 4.53% 4.93% -0.83% 0.59% 4.75% -0.12% 2.51% 7.01%
Earnings before Tax (EBT) 1 2,863 2,308 1,710 1,200 -155 228 1,216 74 1,238 1,720
Net income 1 2,625 2,007 1,191 848 -178 90 870 -3 861 1,169
Net margin 8.43% 5.74% 3.08% 3.74% -0.89% 0.21% 3.27% -0.02% 2.17% 4.64%
EPS 2 65.12 49.79 30.01 21.83 -4.790 2.470 23.65 -0.1100 23.62 32.08
Dividend per Share - - - - - - - - 45.00 -
Announcement Date 06/11/19 09/11/20 08/11/21 08/02/22 08/08/22 07/11/22 08/02/23 04/08/23 06/11/23 06/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,729 13,331 13,397 9,028 5,807 1,267
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6,064 4,032 -386 -4,071 660 -2,550
ROE (net income / shareholders' equity) 8.4% 11.7% 19.2% 13.4% 8.13% 2.81%
ROA (Net income/ Total Assets) 5.62% 4.86% 5.12% 6.87% 3.5% 2.13%
Assets 1 40,444 71,589 1,27,817 75,368 94,330 53,035
Book Value Per Share 2 696.0 781.0 909.0 1,011 1,082 1,088
Cash Flow per Share 2 365.0 389.0 352.0 348.0 342.0 224.0
Capex 1 2,203 1,935 3,488 3,730 3,516 5,047
Capex / Sales 2.7% 2.61% 4.44% 4.14% 4.13% 5.46%
Announcement Date 22/06/18 21/06/19 23/06/20 23/06/21 23/06/22 23/06/23
1JPY in Million2JPY
Estimates
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