KITAGAWA CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,381 JPY | +2.07% |
|
-11.47% | -0.72% |
| 02-09 | Kitagawa Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 | CI |
| 01-10 | PC Shipments Rise in 4Q After Two-Year Slump, Gartner Says | DJ |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,394 | 21,062 | 14,448 | 14,830 | 12,516 | 9,943 |
| Enterprise Value (EV) 1 | 28,728 | 25,291 | 15,995 | 17,431 | 17,061 | 15,350 |
| P/E ratio | 7.29 x | 5.46 x | 8.78 x | 60.8 x | -13.2 x | -23.8 x |
| Yield | 2.58% | 4% | 6.48% | 1.26% | 3.74% | 2.79% |
| Capitalization / Revenue | 0.45 x | 0.35 x | 0.25 x | 0.3 x | 0.21 x | 0.17 x |
| EV / Revenue | 0.51 x | 0.42 x | 0.27 x | 0.36 x | 0.29 x | 0.26 x |
| EV / EBITDA | 3.8 x | 2.84 x | 2.37 x | 4.01 x | 2.87 x | 4.5 x |
| EV / FCF | 10.6 x | 62.6 x | 4.34 x | -15.4 x | -8.97 x | 74.3 x |
| FCF Yield | 9.39% | 1.6% | 23% | -6.5% | -11.1% | 1.35% |
| Price to Book | 0.73 x | 0.58 x | 0.39 x | 0.4 x | 0.34 x | 0.27 x |
| Nbr of stocks (in thousands) | 9,367 | 9,365 | 9,363 | 9,362 | 9,362 | 9,232 |
| Reference price 2 | 2,711 | 2,249 | 1,543 | 1,584 | 1,337 | 1,077 |
| Announcement Date | 25/06/18 | 24/06/19 | 22/06/20 | 21/06/21 | 27/06/22 | 26/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 56,051 | 60,339 | 58,288 | 48,753 | 58,676 | 59,700 |
| EBITDA 1 | 7,568 | 8,897 | 6,738 | 4,352 | 5,951 | 3,414 |
| EBIT 1 | 4,485 | 5,463 | 2,908 | 551 | 2,102 | 194 |
| Operating Margin | 8% | 9.05% | 4.99% | 1.13% | 3.58% | 0.32% |
| Earnings before Tax (EBT) 1 | 5,013 | 5,872 | 2,768 | 774 | -647 | 253 |
| Net income 1 | 3,492 | 3,854 | 1,645 | 244 | -951 | -418 |
| Net margin | 6.23% | 6.39% | 2.82% | 0.5% | -1.62% | -0.7% |
| EPS 2 | 372.0 | 411.5 | 175.7 | 26.06 | -101.6 | -45.16 |
| Free Cash Flow 1 | 2,699 | 404 | 3,685 | -1,133 | -1,902 | 206.6 |
| FCF margin | 4.82% | 0.67% | 6.32% | -2.32% | -3.24% | 0.35% |
| FCF Conversion (EBITDA) | 35.66% | 4.54% | 54.69% | - | - | 6.05% |
| FCF Conversion (Net income) | 77.29% | 10.48% | 224.03% | - | - | - |
| Dividend per Share 2 | 70.00 | 90.00 | 100.0 | 20.00 | 50.00 | 30.00 |
| Announcement Date | 25/06/18 | 24/06/19 | 22/06/20 | 21/06/21 | 27/06/22 | 26/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,898 | 21,434 | 27,620 | 13,494 | 13,267 | 28,070 | 14,203 | 14,366 | 30,129 | 15,660 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,386 | -992 | 975 | 136 | 248 | 50 | -430 | 586 | 802 | 402 |
| Operating Margin | 7.48% | -4.63% | 3.53% | 1.01% | 1.87% | 0.18% | -3.03% | 4.08% | 2.66% | 2.57% |
| Earnings before Tax (EBT) 1 | 2,554 | -815 | 1,197 | 404 | 513 | 326 | -423 | 1,513 | 1,804 | 499 |
| Net income 1 | 1,596 | -804 | 656 | 268 | 337 | 30 | -397 | 1,037 | 1,157 | 270 |
| Net margin | 5% | -3.75% | 2.38% | 1.99% | 2.54% | 0.11% | -2.8% | 7.22% | 3.84% | 1.72% |
| EPS 2 | 170.5 | -85.94 | 70.11 | 28.63 | 36.26 | 3.240 | -42.92 | 112.4 | 125.4 | 29.24 |
| Dividend per Share | 50.00 | - | 25.00 | - | - | 30.00 | - | - | - | - |
| Announcement Date | 08/11/19 | 13/11/20 | 12/11/21 | 10/02/22 | 10/08/22 | 11/11/22 | 10/02/23 | 10/08/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,334 | 4,229 | 1,547 | 2,601 | 4,545 | 5,407 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4405 x | 0.4753 x | 0.2296 x | 0.5977 x | 0.7637 x | 1.584 x |
| Free Cash Flow 1 | 2,699 | 404 | 3,685 | -1,133 | -1,902 | 207 |
| ROE (net income / shareholders' equity) | 10.4% | 10.6% | 4.45% | 0.4% | -5.1% | -1.81% |
| ROA (Net income/ Total Assets) | 4.01% | 4.71% | 2.52% | 0.48% | 1.8% | 0.16% |
| Assets 1 | 87,045 | 81,892 | 65,216 | 50,865 | -52,922 | -254,878 |
| Book Value Per Share 2 | 3,719 | 3,873 | 3,921 | 3,972 | 3,880 | 3,993 |
| Cash Flow per Share 2 | 1,087 | 825.0 | 1,063 | 1,131 | 946.0 | 911.0 |
| Capex 1 | 5,218 | 4,345 | 4,099 | 3,583 | 4,644 | 2,978 |
| Capex / Sales | 9.31% | 7.2% | 7.03% | 7.35% | 7.91% | 4.99% |
| Announcement Date | 25/06/18 | 24/06/19 | 22/06/20 | 21/06/21 | 27/06/22 | 26/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.72% | 80.44M | |
| +13.25% | 86.09B | |
| +17.10% | 69.35B | |
| +18.30% | 36.87B | |
| +24.76% | 34.59B | |
| +4.49% | 26.91B | |
| +10.85% | 28.08B | |
| +5.03% | 27.22B | |
| +15.42% | 24.95B | |
| +19.71% | 25.31B |
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