Stock 9661 KABUKI-ZA CO., LTD.
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Financials Kabuki-Za Co., Ltd.

Equities

9661

JP3218600009

Real Estate Development & Operations

Delayed Japan Exchange
Other stock markets
 02:19:36 15/05/2024 BST 		5-day change 1st Jan Change
4,680 JPY -0.32% Intraday chart for Kabuki-Za Co., Ltd. +0.43% -0.85%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 68,988 69,230 66,929 59,122 57,206 57,448
Enterprise Value (EV) 1 68,001 67,906 65,176 57,853 55,794 55,941
P/E ratio 193 x 246 x 316 x -170 x -374 x -737 x
Yield 0.09% 0.09% 0.09% - 0.11% 0.11%
Capitalization / Revenue 17.3 x 17.9 x 17.9 x 28.1 x 23.2 x 21.3 x
EV / Revenue 17 x 17.6 x 17.4 x 27.5 x 22.6 x 20.7 x
EV / EBITDA 68.7 x 75.2 x 82.7 x 494 x 164 x 130 x
EV / FCF 83.4 x 119 x 94.5 x -1,794 x 134 x 119 x
FCF Yield 1.2% 0.84% 1.06% -0.06% 0.74% 0.84%
Price to Book 5.6 x 6.13 x 5.82 x 4.71 x 5.16 x 5.41 x
Nbr of stocks (in thousands) 12,103 12,103 12,103 12,103 12,120 12,120
Reference price 2 5,700 5,720 5,530 4,885 4,720 4,740
Announcement Date 30/05/18 30/05/19 28/05/20 27/05/21 26/05/22 26/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 3,999 3,864 3,742 2,106 2,469 2,701
EBITDA 1 990 903 788 117 341 429
EBIT 1 494 407 297 -378 -115 -26
Operating Margin 12.35% 10.53% 7.94% -17.95% -4.66% -0.96%
Earnings before Tax (EBT) 1 518 413 308 -356 -83 6
Net income 1 357 281 212 -347 -153 -78
Net margin 8.93% 7.27% 5.67% -16.48% -6.2% -2.89%
EPS 2 29.50 23.22 17.52 -28.67 -12.63 -6.436
Free Cash Flow 1 815.2 571.4 689.6 -32.25 415.1 471.8
FCF margin 20.39% 14.79% 18.43% -1.53% 16.81% 17.47%
FCF Conversion (EBITDA) 82.35% 63.28% 87.52% - 121.74% 109.97%
FCF Conversion (Net income) 228.36% 203.34% 325.29% - - -
Dividend per Share 2 5.000 5.000 5.000 - 5.000 5.000
Announcement Date 30/05/18 30/05/19 28/05/20 27/05/21 26/05/22 26/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,902 901 1,207 613 618 1,243 722 749 1,509 742
EBITDA - - - - - - - - - -
EBIT 1 153 -279 -53 -12 -24 -43 22 32 98 59
Operating Margin 8.04% -30.97% -4.39% -1.96% -3.88% -3.46% 3.05% 4.27% 6.49% 7.95%
Earnings before Tax (EBT) 1 161 -270 -43 -13 -21 -23 21 49 121 70
Net income 1 112 -208 -89 -29 -35 -54 -15 29 81 43
Net margin 5.89% -23.09% -7.37% -4.73% -5.66% -4.34% -2.08% 3.87% 5.37% 5.8%
EPS 2 9.270 -17.25 -7.380 -2.380 -2.960 -4.480 -1.230 2.420 6.710 3.530
Dividend per Share - - - - - - - - - -
Announcement Date 10/10/19 14/10/20 13/10/21 13/01/22 08/07/22 12/10/22 12/01/23 12/07/23 11/10/23 11/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 987 1,324 1,753 1,269 1,412 1,507
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 815 571 690 -32.3 415 472
ROE (net income / shareholders' equity) 3.02% 2.38% 1.86% -2.88% -1.29% -0.72%
ROA (Net income/ Total Assets) 1.11% 0.94% 0.71% -0.88% -0.27% -0.07%
Assets 1 32,047 29,884 29,868 39,338 55,799 118,361
Book Value Per Share 2 1,018 933.0 951.0 1,037 914.0 877.0
Cash Flow per Share 2 81.50 109.0 145.0 105.0 117.0 124.0
Capex 1 13 109 84 55 28 23
Capex / Sales 0.33% 2.82% 2.24% 2.61% 1.13% 0.85%
Announcement Date 30/05/18 30/05/19 28/05/20 27/05/21 26/05/22 26/05/23
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 Retail Real Estate Development

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Retail Real Estate Development
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