Stock 9896 JK HOLDINGS CO., LTD.
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Financials JK Holdings Co., Ltd.

Equities

9896

JP3389570007

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
1,053 JPY -2.41% Intraday chart for JK Holdings Co., Ltd. +0.48% +1.54%
2023 Kato Sangyo’s Attributable Profit Rises 7.2% in Nine Months to June MT
2023 Tranche Update on JK Holdings Co., Ltd.'s Equity Buyback Plan announced on July 7, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28,420 17,346 20,897 26,189 35,853 29,089
Enterprise Value (EV) 1 37,165 29,632 33,931 34,277 39,018 26,685
P/E ratio 9.88 x 8.15 x 7.6 x 8.89 x 4.03 x 4.59 x
Yield 1.63% 3.04% 2.76% 2.16% 2.91% 3.39%
Capitalization / Revenue 0.08 x 0.05 x 0.06 x 0.08 x 0.1 x 0.07 x
EV / Revenue 0.11 x 0.08 x 0.09 x 0.1 x 0.1 x 0.07 x
EV / EBITDA 5.64 x 4.46 x 4.33 x 4.26 x 2.61 x 2.19 x
EV / FCF 3.84 x -18.7 x -12.3 x 5.94 x 7.9 x 4.73 x
FCF Yield 26.1% -5.34% -8.14% 16.8% 12.7% 21.1%
Price to Book 0.74 x 0.44 x 0.51 x 0.6 x 0.69 x 0.53 x
Nbr of stocks (in thousands) 30,791 30,975 30,329 29,828 29,828 28,214
Reference price 2 923.0 560.0 689.0 878.0 1,202 1,031
Announcement Date 28/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 346,137 358,935 368,479 343,254 376,120 407,022
EBITDA 1 6,590 6,646 7,835 8,052 14,933 12,197
EBIT 1 5,003 4,977 5,112 5,432 12,476 9,725
Operating Margin 1.45% 1.39% 1.39% 1.58% 3.32% 2.39%
Earnings before Tax (EBT) 1 4,908 4,260 4,671 5,132 13,062 11,166
Net income 1 2,877 2,121 2,780 2,949 8,907 6,686
Net margin 0.83% 0.59% 0.75% 0.86% 2.37% 1.64%
EPS 2 93.44 68.75 90.64 98.71 298.6 224.8
Free Cash Flow 1 9,690 -1,582 -2,762 5,771 4,942 5,640
FCF margin 2.8% -0.44% -0.75% 1.68% 1.31% 1.39%
FCF Conversion (EBITDA) 147.04% - - 71.67% 33.1% 46.24%
FCF Conversion (Net income) 336.8% - - 195.68% 55.49% 84.36%
Dividend per Share 2 15.00 17.00 19.00 19.00 35.00 35.00
Announcement Date 28/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
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 1 184,701 164,070 177,805 101,933 101,127 203,804 105,867 94,752 191,165 103,991
EBITDA - - - - - - - - - -
EBIT 1 2,222 2,118 5,717 4,397 3,366 6,884 3,450 1,702 4,133 2,419
Operating Margin 1.2% 1.29% 3.22% 4.31% 3.33% 3.38% 3.26% 1.8% 2.16% 2.33%
Earnings before Tax (EBT) 1 2,000 2,055 6,099 4,624 3,798 7,394 3,412 1,771 4,305 2,885
Net income 1 1,118 1,173 4,220 3,224 2,426 4,658 2,257 938 2,460 1,680
Net margin 0.61% 0.71% 2.37% 3.16% 2.4% 2.29% 2.13% 0.99% 1.29% 1.62%
EPS 2 36.28 39.23 141.5 108.1 81.35 156.2 75.69 32.46 85.08 58.14
Dividend per Share 9.000 9.000 15.00 - - 15.00 - - 15.00 -
Announcement Date 08/11/19 09/11/20 08/11/21 14/02/22 05/08/22 08/11/22 07/02/23 07/08/23 08/11/23 07/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,745 12,286 13,034 8,088 3,165 -
Net Cash position 1 - - - - - 2,404
Leverage (Debt/EBITDA) 1.327 x 1.849 x 1.664 x 1.004 x 0.2119 x -
Free Cash Flow 1 9,690 -1,582 -2,762 5,771 4,942 5,640
ROE (net income / shareholders' equity) 7.73% 5.58% 6.9% 6.97% 18.6% 12.6%
ROA (Net income/ Total Assets) 1.58% 1.48% 1.51% 1.64% 3.62% 2.7%
Assets 1 182,066 143,398 184,362 180,202 246,295 247,694
Book Value Per Share 2 1,253 1,283 1,345 1,466 1,732 1,937
Cash Flow per Share 2 1,059 1,093 1,084 1,223 1,320 1,483
Capex 1 2,718 7,376 5,970 2,792 1,781 2,464
Capex / Sales 0.79% 2.05% 1.62% 0.81% 0.47% 0.61%
Announcement Date 28/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
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

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Construction Material Wholesale
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