KAWATA MFG. CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 911 JPY | -0.33% |
|
-0.76% | -15.02% |
| 02-13 | Kawata Mfg. Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2024 | CI |
| 2023 | Kawata Mfg. Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,880 | 9,575 | 4,957 | 6,313 | 7,318 | 5,967 |
| Enterprise Value (EV) 1 | 16,046 | 11,575 | 5,489 | 5,464 | 5,473 | 4,671 |
| P/E ratio | 15.3 x | 5.71 x | 4.66 x | 21.5 x | 13.6 x | 17 x |
| Yield | 0.77% | 2.14% | 4.29% | 3.31% | 2.86% | 4.8% |
| Capitalization / Revenue | 0.68 x | 0.39 x | 0.23 x | 0.38 x | 0.4 x | 0.32 x |
| EV / Revenue | 0.79 x | 0.47 x | 0.26 x | 0.33 x | 0.3 x | 0.25 x |
| EV / EBITDA | 11.2 x | 4.45 x | 2.88 x | 6.39 x | 5.06 x | 4.83 x |
| EV / FCF | -10.8 x | 39.6 x | 3.74 x | 3.09 x | 7.12 x | -8.24 x |
| FCF Yield | -9.29% | 2.52% | 26.8% | 32.4% | 14.1% | -12.1% |
| Price to Book | 1.63 x | 0.99 x | 0.47 x | 0.61 x | 0.66 x | 0.52 x |
| Nbr of stocks (in thousands) | 7,082 | 7,082 | 7,082 | 6,976 | 6,976 | 6,978 |
| Reference price 2 | 1,960 | 1,352 | 700.0 | 905.0 | 1,049 | 855.0 |
| 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 | 20,336 | 24,576 | 21,197 | 16,787 | 18,383 | 18,826 |
| EBITDA 1 | 1,433 | 2,602 | 1,908 | 855 | 1,081 | 968 |
| EBIT 1 | 1,124 | 2,305 | 1,593 | 506 | 760 | 638 |
| Operating Margin | 5.53% | 9.38% | 7.52% | 3.01% | 4.13% | 3.39% |
| Earnings before Tax (EBT) 1 | 1,027 | 2,357 | 1,641 | 555 | 899 | 666 |
| Net income 1 | 909 | 1,676 | 1,063 | 296 | 540 | 351 |
| Net margin | 4.47% | 6.82% | 5.01% | 1.76% | 2.94% | 1.86% |
| EPS 2 | 128.4 | 236.7 | 150.1 | 42.16 | 77.41 | 50.30 |
| Free Cash Flow 1 | -1,491 | 292 | 1,470 | 1,771 | 769 | -566.6 |
| FCF margin | -7.33% | 1.19% | 6.93% | 10.55% | 4.18% | -3.01% |
| FCF Conversion (EBITDA) | - | 11.22% | 77.02% | 207.15% | 71.14% | - |
| FCF Conversion (Net income) | - | 17.42% | 138.25% | 598.35% | 142.41% | - |
| Dividend per Share 2 | 15.00 | 29.00 | 30.00 | 30.00 | 30.00 | 41.00 |
| 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 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,325 | 9,872 | 8,695 | 8,450 | 4,753 | 3,818 | 7,843 | 5,537 | 5,198 | 12,374 | 5,817 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 931 | 662 | 299 | 289 | 268 | -16 | -38 | 345 | 15 | 664 | 148 |
| Operating Margin | 8.22% | 6.71% | 3.44% | 3.42% | 5.64% | -0.42% | -0.48% | 6.23% | 0.29% | 5.37% | 2.54% |
| Earnings before Tax (EBT) 1 | 913 | - | 279 | 300 | 321 | 145 | 75 | 247 | 46 | 760 | 107 |
| Net income 1 | 587 | 476 | 131 | 159 | 222 | 68 | -31 | 181 | -9 | 526 | 42 |
| Net margin | 5.18% | 4.82% | 1.51% | 1.88% | 4.67% | 1.78% | -0.4% | 3.27% | -0.17% | 4.25% | 0.72% |
| EPS 2 | 82.94 | - | 18.66 | 22.83 | 31.83 | 9.820 | -4.520 | 26.04 | -1.420 | 75.44 | 6.040 |
| Dividend per Share | 15.00 | - | 15.00 | 15.00 | - | - | 20.50 | - | - | 20.50 | - |
| Announcement Date | 31/10/19 | 11/05/20 | 30/10/20 | 29/10/21 | 31/01/22 | 29/07/22 | 31/10/22 | 31/01/23 | 31/07/23 | 31/10/23 | 31/01/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,166 | 2,000 | 532 | - | - | - |
| Net Cash position 1 | - | - | - | 849 | 1,845 | 1,296 |
| Leverage (Debt/EBITDA) | 1.512 x | 0.7686 x | 0.2788 x | - | - | - |
| Free Cash Flow 1 | -1,491 | 292 | 1,470 | 1,771 | 769 | -567 |
| ROE (net income / shareholders' equity) | 11.2% | 18.3% | 10.7% | 2.73% | 4.95% | 3.05% |
| ROA (Net income/ Total Assets) | 3.5% | 6.26% | 4.36% | 1.48% | 2.21% | 1.69% |
| Assets 1 | 26,006 | 26,753 | 24,368 | 20,020 | 24,412 | 20,778 |
| Book Value Per Share 2 | 1,203 | 1,368 | 1,478 | 1,495 | 1,594 | 1,653 |
| Cash Flow per Share 2 | 621.0 | 635.0 | 791.0 | 956.0 | 970.0 | 1,038 |
| Capex 1 | 268 | 208 | 238 | 118 | 338 | 896 |
| Capex / Sales | 1.32% | 0.85% | 1.12% | 0.7% | 1.84% | 4.76% |
| 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
| 1st Jan change | Capi. | |
|---|---|---|
| -15.02% | 41.1M | |
| +2.84% | 15.47B | |
| +31.99% | 5.32B | |
| -2.80% | 5.17B | |
| -3.13% | 4.8B | |
| -18.75% | 4.46B | |
| +12.70% | 4.33B | |
| +16.57% | 3.97B | |
| +44.55% | 3.89B | |
| -0.46% | 3.28B |
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