Stock 7122 THE KINKI SHARYO CO., LTD.
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Financials The Kinki Sharyo Co., Ltd.

Equities

7122

JP3258800006

Heavy Machinery & Vehicles

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
1,944 JPY +1.57% Intraday chart for The Kinki Sharyo Co., Ltd. -12.00% +11.21%
2023 The Kinki Sharyo Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2017 The Kinki Sharyo Co., Ltd.(TSE:7122) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 16,828 13,992 7,288 9,167 8,209 10,163
Enterprise Value (EV) 1 43,675 47,366 25,502 27,246 13,988 15,103
P/E ratio 3.26 x 7.76 x 10.4 x 13.8 x 2.97 x 8.59 x
Yield - - - 2.25% 2.51% 3.39%
Capitalization / Revenue 0.27 x 0.21 x 0.18 x 0.19 x 0.21 x 0.28 x
EV / Revenue 0.71 x 0.72 x 0.62 x 0.55 x 0.36 x 0.42 x
EV / EBITDA 6.87 x 12.3 x 24.2 x 18.1 x 4.68 x 6.14 x
EV / FCF -2.69 x -7.38 x 1.93 x 19.9 x 1.41 x 4 x
FCF Yield -37.2% -13.6% 51.9% 5.03% 71% 25%
Price to Book 0.77 x 0.59 x 0.32 x 0.43 x 0.34 x 0.37 x
Nbr of stocks (in thousands) 6,883 6,882 6,882 6,882 6,881 6,881
Reference price 2 2,445 2,033 1,059 1,332 1,193 1,477
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 04/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 61,677 65,338 41,053 49,419 39,334 35,874
EBITDA 1 6,355 3,842 1,053 1,502 2,988 2,459
EBIT 1 4,921 2,381 -295 321 1,796 1,229
Operating Margin 7.98% 3.64% -0.72% 0.65% 4.57% 3.43%
Earnings before Tax (EBT) 1 5,063 1,850 1,027 1,027 2,789 1,284
Net income 1 5,165 1,803 704 662 2,765 1,183
Net margin 8.37% 2.76% 1.71% 1.34% 7.03% 3.3%
EPS 2 750.4 262.0 102.3 96.20 401.8 171.9
Free Cash Flow 1 -16,237 -6,420 13,238 1,370 9,930 3,775
FCF margin -26.33% -9.83% 32.25% 2.77% 25.25% 10.52%
FCF Conversion (EBITDA) - - 1,257.15% 91.22% 332.35% 153.5%
FCF Conversion (Net income) - - 1,880.36% 206.97% 359.15% 319.07%
Dividend per Share - - - 30.00 30.00 50.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 04/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 21,257 24,192 13,277 13,987 7,186 16,497 10,569 6,107 16,071 13,668
EBITDA - - - - - - - - - -
EBIT 1 779 288 220 192 -235 173 1,689 811 1,637 1,858
Operating Margin 3.66% 1.19% 1.66% 1.37% -3.27% 1.05% 15.98% 13.28% 10.19% 13.59%
Earnings before Tax (EBT) 1 890 -268 148 952 208 812 1,280 1,330 2,322 1,512
Net income 1 961 -269 144 941 190 792 1,272 1,199 1,894 1,481
Net margin 4.52% -1.11% 1.08% 6.73% 2.64% 4.8% 12.04% 19.63% 11.79% 10.84%
EPS 2 139.7 -39.23 21.01 136.7 27.68 115.2 184.8 174.3 275.3 215.2
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 06/11/20 10/11/21 07/02/22 09/08/22 10/11/22 13/02/23 09/08/23 07/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 26,847 33,374 18,214 18,079 5,779 4,940
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.225 x 8.687 x 17.3 x 12.04 x 1.934 x 2.009 x
Free Cash Flow 1 -16,237 -6,420 13,238 1,370 9,931 3,775
ROE (net income / shareholders' equity) 26.9% 7.92% 3.05% 3.03% 12.1% 4.57%
ROA (Net income/ Total Assets) 4.04% 1.82% -0.23% 0.28% 1.76% 1.31%
Assets 1 1,27,897 98,990 -3,04,894 2,34,170 1,57,058 90,092
Book Value Per Share 2 3,180 3,436 3,262 3,098 3,556 3,967
Cash Flow per Share 2 668.0 279.0 759.0 633.0 1,444 604.0
Capex 1 1,641 689 411 370 828 704
Capex / Sales 2.66% 1.05% 1% 0.75% 2.11% 1.96%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 04/09/23
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

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Locomotive Engines & Rolling Stock
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