SUIDO KIKO KAISHA, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,838 JPY | +3.49% |
|
+5.94% | +24.61% |
| 2023 | Suido Kiko Kaisha, Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2023 | Tranche Update on Suido Kiko Kaisha, Ltd.'s Equity Buyback Plan announced on February 16, 2023. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,659 | 9,045 | 9,654 | 8,942 | 7,621 | 5,884 |
| Enterprise Value (EV) 1 | 635 | 1,703 | 4,632 | 4,553 | 2,126 | 2,296 |
| P/E ratio | 15.4 x | 15.4 x | -5.6 x | 11 x | 195 x | 21.5 x |
| Yield | 2.23% | 2.37% | 2.44% | 2.64% | 3.1% | 4.01% |
| Capitalization / Revenue | 0.49 x | 0.49 x | 0.46 x | 0.36 x | 0.34 x | 0.27 x |
| EV / Revenue | 0.04 x | 0.09 x | 0.22 x | 0.18 x | 0.09 x | 0.1 x |
| EV / EBITDA | 0.56 x | 1.62 x | 3.34 x | 2.74 x | 1.77 x | 2.14 x |
| EV / FCF | 0.31 x | 5.44 x | -8.24 x | -14.9 x | 1.77 x | -3.39 x |
| FCF Yield | 323% | 18.4% | -12.1% | -6.73% | 56.5% | -29.5% |
| Price to Book | 0.79 x | 0.8 x | 1.04 x | 0.9 x | 0.78 x | 0.6 x |
| Nbr of stocks (in thousands) | 4,289 | 4,289 | 4,289 | 4,289 | 4,289 | 4,289 |
| Reference price 2 | 2,019 | 2,109 | 2,251 | 2,085 | 1,777 | 1,372 |
| Announcement Date | 28/06/18 | 27/06/19 | 16/09/20 | 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 | 17,715 | 18,296 | 21,035 | 25,166 | 22,662 | 21,929 |
| EBITDA 1 | 1,124 | 1,053 | 1,388 | 1,660 | 1,204 | 1,072 |
| EBIT 1 | 1,014 | 958 | 1,281 | 1,526 | 1,071 | 938 |
| Operating Margin | 5.72% | 5.24% | 6.09% | 6.06% | 4.73% | 4.28% |
| Earnings before Tax (EBT) 1 | 945 | 963 | -1,292 | 836 | 163 | 422 |
| Net income 1 | 563 | 589 | -1,725 | 813 | 39 | 273 |
| Net margin | 3.18% | 3.22% | -8.2% | 3.23% | 0.17% | 1.24% |
| EPS 2 | 131.3 | 137.4 | -402.3 | 189.6 | 9.095 | 63.70 |
| Free Cash Flow 1 | 2,049 | 312.8 | -562.4 | -306.4 | 1,202 | -676.8 |
| FCF margin | 11.57% | 1.71% | -2.67% | -1.22% | 5.3% | -3.09% |
| FCF Conversion (EBITDA) | 182.27% | 29.7% | - | - | 99.79% | - |
| FCF Conversion (Net income) | 363.9% | 53.1% | - | - | 3,080.77% | - |
| Dividend per Share 2 | 45.00 | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Announcement Date | 28/06/18 | 27/06/19 | 16/09/20 | 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 | 6,656 | 9,274 | 7,907 | 6,050 | 4,195 | 8,741 | 4,969 | 3,248 | 7,104 | 5,111 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -347 | -35 | -146 | 346 | -123 | -187 | -121 | -455 | -856 | 333 |
| Operating Margin | -5.21% | -0.38% | -1.85% | 5.72% | -2.93% | -2.14% | -2.44% | -14.01% | -12.05% | 6.52% |
| Earnings before Tax (EBT) 1 | -418 | -389 | -157 | 339 | -214 | -406 | -167 | -499 | -887 | 91 |
| Net income 1 | -308 | -299 | -124 | 219 | -154 | -264 | -99 | -417 | -732 | 51 |
| Net margin | -4.63% | -3.22% | -1.57% | 3.62% | -3.67% | -3.02% | -1.99% | -12.84% | -10.3% | 1% |
| EPS 2 | -71.83 | -69.75 | -29.02 | 51.24 | -36.01 | -61.57 | -23.13 | -97.50 | -170.9 | 12.00 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 05/11/19 | 05/11/20 | 08/11/21 | 08/02/22 | 04/08/22 | 07/11/22 | 07/02/23 | 03/08/23 | 09/11/23 | 08/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8,024 | 7,342 | 5,022 | 4,389 | 5,495 | 3,588 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,049 | 313 | -562 | -306 | 1,202 | -677 |
| ROE (net income / shareholders' equity) | 5.24% | 5.31% | -16.8% | 8.47% | 0.4% | 2.81% |
| ROA (Net income/ Total Assets) | 2.97% | 2.66% | 3.54% | 4.32% | 3.06% | 2.73% |
| Assets 1 | 18,966 | 22,106 | -48,763 | 18,829 | 1,276 | 10,001 |
| Book Value Per Share 2 | 2,555 | 2,622 | 2,155 | 2,322 | 2,271 | 2,269 |
| Cash Flow per Share 2 | 1,292 | 1,330 | 604.0 | 1,139 | 1,281 | 833.0 |
| Capex 1 | 76 | 37 | 111 | 105 | 207 | 98 |
| Capex / Sales | 0.43% | 0.2% | 0.53% | 0.42% | 0.91% | 0.45% |
| Announcement Date | 28/06/18 | 27/06/19 | 16/09/20 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| +24.61% | 50.39M | |
| -14.39% | 12.95B | |
| +6.62% | 5.31B | |
| +23.71% | 4.88B | |
| -9.57% | 4.7B | |
| +10.38% | 4.21B | |
| -24.84% | 4.13B | |
| +37.38% | 3.67B | |
| -2.76% | 3.2B | |
| -5.11% | 3.12B |
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- Financials Suido Kiko Kaisha, Ltd.
