Financials Kadoya Sesame Mills Incorporated

Equities

2612

JP3214400008

Food Processing

Market Closed - Japan Exchange 07:00:00 17/05/2024 BST 5-day change 1st Jan Change
3,645 JPY +0.41% Intraday chart for Kadoya Sesame Mills Incorporated +0.14% +0.28%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 59,430 47,746 33,717 38,779 34,273 32,670
Enterprise Value (EV) 1 48,329 42,096 31,716 35,919 28,125 25,856
P/E ratio 17.4 x 16.2 x 13.2 x 18.5 x 12.4 x 14.2 x
Yield 2.32% 2.31% 3% 2.02% 2.95% 2.82%
Capitalization / Revenue 1.94 x 1.39 x 1 x 1.1 x 1.06 x 0.97 x
EV / Revenue 1.58 x 1.22 x 0.94 x 1.02 x 0.87 x 0.77 x
EV / EBITDA 8.34 x 8.44 x 7.24 x 7.39 x 5.57 x 6.23 x
EV / FCF - -11,053,977 x -6,979,445 x 31,173,280 x 8,180,958 x 22,212,681 x
FCF Yield - -0% -0% 0% 0% 0%
Price to Book 2.39 x 1.8 x 1.2 x 1.33 x 1.1 x 1 x
Nbr of stocks (in thousands) 9,200 9,200 9,200 9,200 9,201 9,203
Reference price 2 6,460 5,190 3,665 4,215 3,725 3,550
Announcement Date 26/06/18 25/06/19 23/06/20 22/06/21 27/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30,601 34,380 33,781 35,100 32,185 33,690
EBITDA 1 5,793 4,988 4,379 4,861 5,051 4,152
EBIT 1 5,064 4,206 3,256 3,021 3,452 2,640
Operating Margin 16.55% 12.23% 9.64% 8.61% 10.73% 7.84%
Earnings before Tax (EBT) 1 5,124 4,334 3,460 3,112 3,950 3,344
Net income 1 3,465 2,949 2,552 2,101 2,769 2,305
Net margin 11.32% 8.58% 7.55% 5.99% 8.6% 6.84%
EPS 2 370.3 320.6 277.4 228.4 301.0 250.5
Free Cash Flow - -3,808 -4,544 1,152 3,438 1,164
FCF margin - -11.08% -13.45% 3.28% 10.68% 3.46%
FCF Conversion (EBITDA) - - - 23.7% 68.06% 28.03%
FCF Conversion (Net income) - - - 54.84% 124.16% 50.5%
Dividend per Share 2 150.0 120.0 110.0 85.00 110.0 100.0
Announcement Date 26/06/18 25/06/19 23/06/20 22/06/21 27/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,101 5,650 2,001 2,860 6,148 6,814
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -3,808 -4,544 1,152 3,438 1,164
ROE (net income / shareholders' equity) - 11.5% 9.36% 7.35% 9.19% 7.21%
ROA (Net income/ Total Assets) - 7.58% 5.46% 5.06% 5.7% 4.08%
Assets 1 - 38,920 46,772 41,544 48,562 56,499
Book Value Per Share 2 2,708 2,882 3,048 3,163 3,386 3,566
Cash Flow per Share 2 1,207 615.0 435.0 311.0 668.0 748.0
Capex 1 673 6,661 4,214 996 576 656
Capex / Sales 2.2% 19.37% 12.47% 2.84% 1.79% 1.95%
Announcement Date 26/06/18 25/06/19 23/06/20 22/06/21 27/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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