Stock 4013 KINJIRO CO.,LTD.
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Financials Kinjiro Co.,Ltd.

Equities

4013

JP3680630005

Software

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
807 JPY +1.77% Intraday chart for Kinjiro Co.,Ltd. -5.72% -15.50%
05-16 Kinjiro Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024 CI
02-09 Kinjiro Co.,Ltd. Announces Year-End Dividend for the Fiscal Year Ended December 31, 2023, Payable on March 25, 2024; Provides Year-End Dividend Guidance for the Fiscal Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 28,217 10,051 11,804 9,306
Enterprise Value (EV) 1 19,121 2,557 10,029 7,321
P/E ratio 67 x 64 x 38.8 x 25.1 x
Yield 0.37% - 1.43% 1.78%
Capitalization / Revenue 8.22 x 3.02 x 3.32 x 2.37 x
EV / Revenue 5.57 x 0.77 x 2.82 x 1.87 x
EV / EBITDA 25,292,804 x 5,707,673 x 12,646,832 x 6,060,760 x
EV / FCF 46,270,684 x -6,420,684 x -1,913,007 x 22,527,377 x
FCF Yield 0% -0% -0% 0%
Price to Book 2.85 x 1.14 x 1.32 x 1.04 x
Nbr of stocks (in thousands) 10,420 9,903 9,911 9,745
Reference price 2 2,708 1,015 1,191 955.0
Announcement Date 29/03/21 28/03/22 27/03/23 25/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,747 3,188 3,432 3,324 3,551 3,923
EBITDA - - 756 448 793 1,208
EBIT 1 324 460 562 262 444 572
Operating Margin 11.79% 14.43% 16.38% 7.88% 12.5% 14.58%
Earnings before Tax (EBT) 1 323 462 511 243 436 563
Net income 1 236 332 329 162 304 370
Net margin 8.59% 10.41% 9.59% 4.87% 8.56% 9.43%
EPS 2 33.03 46.47 40.44 15.85 30.73 37.99
Free Cash Flow - - 413.2 -398.2 -5,242 325
FCF margin - - 12.04% -11.98% -147.63% 8.28%
FCF Conversion (EBITDA) - - 54.66% - - 26.9%
FCF Conversion (Net income) - - 125.61% - - 87.84%
Dividend per Share - 3.000 10.00 - 17.00 17.00
Announcement Date 07/09/20 07/09/20 29/03/21 28/03/22 27/03/23 25/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,765 1,710 765 808 1,644 886 966 1,970 903 998
EBITDA - - - - - - - - - -
EBIT 1 345 179 20 109 183 112 142 298 114 126
Operating Margin 19.55% 10.47% 2.61% 13.49% 11.13% 12.64% 14.7% 15.13% 12.62% 12.63%
Earnings before Tax (EBT) 1 346 180 14 109 181 109 142 296 112 125
Net income 1 227 118 11 75 123 74 91 189 69 83
Net margin 12.86% 6.9% 1.44% 9.28% 7.48% 8.35% 9.42% 9.59% 7.64% 8.32%
EPS 2 30.29 11.41 1.130 7.630 12.46 7.480 9.450 19.50 7.080 8.540
Dividend per Share - - - - - - - - - -
Announcement Date 07/09/20 11/08/21 10/11/21 13/05/22 09/08/22 10/11/22 12/05/23 09/08/23 10/11/23 13/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 439 714 9,096 7,494 1,775 1,985
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 413 -398 -5,243 325
ROE (net income / shareholders' equity) - 23.2% 5.73% 1.73% 3.45% 4.17%
ROA (Net income/ Total Assets) - 11.9% 5.19% 1.58% 2.47% 2.81%
Assets 1 - 2,784 6,334 10,270 12,287 13,165
Book Value Per Share 2 179.0 222.0 950.0 894.0 901.0 922.0
Cash Flow per Share 2 93.60 120.0 886.0 770.0 471.0 458.0
Capex - - 99 352 5,258 383
Capex / Sales - - 2.88% 10.59% 148.07% 9.76%
Announcement Date 07/09/20 07/09/20 29/03/21 28/03/22 27/03/23 25/03/24
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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