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Delayed
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5-day change | 1st Jan Change | ||
| 4,095.00 JPY | +2.12% |
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+7.62% | +4.60% |
Projected Income Statement: Kanamoto Co.,Ltd.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 189,416 | 188,028 | 197,481 | 207,218 | 213,266 | 222,147 | 230,069 | 240,531 |
| Change | - | -0.73% | 5.03% | 4.93% | 2.92% | 4.16% | 3.57% | 4.55% |
| EBITDA 1 | 46,336 | 45,756 | 46,848 | 50,843 | 52,405 | 53,689 | 55,284 | 55,840 |
| Change | - | -1.25% | 2.39% | 8.53% | 3.07% | 2.45% | 2.97% | 1.01% |
| EBIT 1 | 14,624 | 13,229 | 11,958 | 14,569 | 17,369 | 19,067 | 20,942 | 22,798 |
| Change | - | -9.54% | -9.61% | 21.83% | 19.22% | 9.78% | 9.83% | 8.87% |
| Interest Paid | -724 | -102 | -127 | -171 | -1,242 | - | - | - |
| Earnings before Tax (EBT) 1 | 14,747 | 13,574 | 12,106 | 15,000 | 17,262 | 20,000 | 22,500 | 24,000 |
| Change | - | -7.95% | -10.81% | 23.91% | 15.08% | 15.86% | 12.5% | 6.67% |
| Net income 1 | 8,907 | 8,345 | 6,721 | 9,013 | 10,977 | 11,743 | 12,932 | 14,022 |
| Change | - | -6.31% | -19.46% | 34.1% | 21.79% | 6.98% | 10.12% | 8.42% |
| Announcement Date | 10/12/21 | 09/12/22 | 08/12/23 | 06/12/24 | 05/12/25 | - | - | - |
Forecast Balance Sheet: Kanamoto Co.,Ltd.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -6,437 | 1,987 | -8,915 | -17,982 | -23,382 | -25,092 | -34,581 | -45,072 |
| Change | - | 130.87% | -548.67% | -101.7% | -30.03% | -7.31% | -37.82% | -30.34% |
| Announcement Date | 10/12/21 | 09/12/22 | 08/12/23 | 06/12/24 | 05/12/25 | - | - | - |
Cash Flow Forecast: Kanamoto Co.,Ltd.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,528 | 4,793 | 5,254 | 2,698 | 3,985 | 3,000 | 3,000 | 3,000 |
| Change | - | 35.86% | 9.62% | -48.65% | 47.7% | -24.72% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 35,823 | 21,827 | 31,261 | 38,967 | 42,684 | 40,900 | 41,500 | - |
| Change | - | -39.07% | 43.22% | 24.65% | 9.54% | -4.18% | 1.47% | -100% |
| Announcement Date | 10/12/21 | 09/12/22 | 08/12/23 | 06/12/24 | 05/12/25 | - | - | - |
Forecast Financial Ratios: Kanamoto Co.,Ltd.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.46% | 24.33% | 23.72% | 24.54% | 24.57% | 24.17% | 24.03% | 23.22% |
| EBIT Margin (%) | 7.72% | 7.04% | 6.06% | 7.03% | 8.14% | 8.58% | 9.1% | 9.48% |
| EBT Margin (%) | 7.79% | 7.22% | 6.13% | 7.24% | 8.09% | 9% | 9.78% | 9.98% |
| Net margin (%) | 4.7% | 4.44% | 3.4% | 4.35% | 5.15% | 5.29% | 5.62% | 5.83% |
| FCF margin (%) | 18.91% | 11.61% | 15.83% | 18.8% | 20.01% | 18.41% | 18.04% | - |
| FCF / Net Income (%) | 402.19% | 261.56% | 465.12% | 432.34% | 388.85% | 348.28% | 320.9% | - |
Profitability | ||||||||
| ROA | 5.1% | 4.52% | 4.02% | 2.82% | 5.55% | 3.5% | 3.6% | - |
| ROE | 7.2% | 6.4% | 5% | 6.6% | 7.6% | 7.53% | 7.65% | 7.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.04x | - | - | - | - | - | - |
| Debt / Free cash flow | - | 0.09x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.86% | 2.55% | 2.66% | 1.3% | 1.87% | 1.35% | 1.3% | 1.25% |
| CAPEX / EBITDA (%) | 7.61% | 10.48% | 11.21% | 5.31% | 7.6% | 5.59% | 5.43% | 5.37% |
| CAPEX / FCF (%) | 9.85% | 21.96% | 16.81% | 6.92% | 9.34% | 7.33% | 7.23% | - |
Items per share | ||||||||
| Cash flow per share 1 | 1,057 | 1,084 | 1,130 | 1,256 | 1,299 | - | - | - |
| Change | - | 2.52% | 4.29% | 11.18% | 3.34% | - | - | - |
| Dividend per Share 1 | 70 | 75 | 75 | 80 | 95 | 101.7 | 108.3 | 114.5 |
| Change | - | 7.14% | 0% | 6.67% | 18.75% | 7.02% | 6.56% | 5.69% |
| Book Value Per Share 1 | 3,357 | 3,572 | 3,730 | 3,950 | 4,228 | 4,505 | 4,810 | 5,487 |
| Change | - | 6.4% | 4.42% | 5.92% | 7.02% | 6.55% | 6.77% | 14.08% |
| EPS 1 | 235.6 | 224.6 | 185.4 | 253.7 | 314.2 | 337.2 | 371.4 | 402.6 |
| Change | - | -4.63% | -17.47% | 36.85% | 23.82% | 7.35% | 10.12% | 8.42% |
| Nbr of stocks (in thousands) | 37,817 | 36,943 | 36,060 | 35,340 | 34,827 | 34,629 | 34,629 | 34,629 |
| Announcement Date | 10/12/21 | 09/12/22 | 08/12/23 | 06/12/24 | 05/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.9x | 10.8x |
| PBR | 0.89x | 0.83x |
| EV / Sales | 0.51x | 0.45x |
| Yield | 2.54% | 2.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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- Financials Kanamoto Co.,Ltd.
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