Financials Koryojyuhan Co., Ltd.

Equities

3495

JP3292700006

Real Estate Services

Market Closed - Japan Exchange 06:09:05 29/05/2024 BST 5-day change 1st Jan Change
1,478 JPY +0.54% Intraday chart for Koryojyuhan Co., Ltd. +0.20% +0.61%

Valuation

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Capitalization 1 2,057 1,667 1,881 2,640 2,649 3,978
Enterprise Value (EV) 1 3,756 4,106 3,483 3,845 5,198 8,104
P/E ratio 5.02 x 4.56 x 4.97 x 6.59 x 5.46 x 6.21 x
Yield 2.15% 3.13% 3.34% 2.73% 3.66% 2.79%
Capitalization / Revenue 0.39 x 0.27 x 0.25 x 0.34 x 0.3 x 0.43 x
EV / Revenue 0.7 x 0.66 x 0.46 x 0.49 x 0.6 x 0.87 x
EV / EBITDA 4.79 x 4.81 x 4.21 x 4.38 x 4.83 x 6.69 x
EV / FCF -7.49 x -16.7 x 20.7 x -31.6 x -3.81 x -5.32 x
FCF Yield -13.4% -5.99% 4.82% -3.16% -26.3% -18.8%
Price to Book 0.78 x 0.57 x 0.58 x 0.73 x 0.66 x 0.86 x
Nbr of stocks (in thousands) 2,607 2,611 2,615 2,673 2,693 2,710
Reference price 2 789.0 638.5 719.5 987.5 983.5 1,468
Announcement Date 27/12/18 27/12/19 28/12/20 27/12/21 23/12/22 27/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Net sales 1 5,328 6,248 7,535 7,799 8,713 9,324
EBITDA 1 784 854 827 878 1,077 1,211
EBIT 1 540 578 556 623 795 857
Operating Margin 10.14% 9.25% 7.38% 7.99% 9.12% 9.19%
Earnings before Tax (EBT) 1 488 550 571 604 737 920
Net income 1 327 371 385 406 493 653
Net margin 6.14% 5.94% 5.11% 5.21% 5.66% 7%
EPS 2 157.1 140.0 144.7 149.9 180.2 236.4
Free Cash Flow 1 -501.5 -246 168 -121.5 -1,366 -1,524
FCF margin -9.41% -3.94% 2.23% -1.56% -15.67% -16.34%
FCF Conversion (EBITDA) - - 20.31% - - -
FCF Conversion (Net income) - - 43.64% - - -
Dividend per Share 2 17.00 20.00 24.00 27.00 36.00 41.00
Announcement Date 27/12/18 27/12/19 28/12/20 27/12/21 23/12/22 27/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 3,305 4,117 1,708 3,974 3,419 2,687 4,901 2,643 3,152 5,782
EBITDA - - - - - - - - - -
EBIT 1 277 358 84 408 324 185 476 300 358 624
Operating Margin 8.38% 8.7% 4.92% 10.27% 9.48% 6.89% 9.71% 11.35% 11.36% 10.79%
Earnings before Tax (EBT) 1 281 364 91 412 319 194 479 375 556 731
Net income 1 187 244 59 274 214 136 331 254 374 492
Net margin 5.66% 5.93% 3.45% 6.89% 6.26% 5.06% 6.75% 9.61% 11.87% 8.51%
EPS 2 71.99 93.01 22.30 102.2 79.88 50.65 122.9 94.04 137.9 181.2
Dividend per Share 11.50 16.00 - 17.50 - - 20.00 - - 23.00
Announcement Date 14/05/20 13/05/21 10/02/22 13/05/22 09/08/22 13/02/23 12/05/23 10/08/23 13/02/24 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1,699 2,439 1,602 1,205 2,549 4,126
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.167 x 2.856 x 1.937 x 1.372 x 2.367 x 3.407 x
Free Cash Flow 1 -502 -246 168 -122 -1,366 -1,524
ROE (net income / shareholders' equity) 14.7% 13.3% 12.4% 11.8% 12.8% 15%
ROA (Net income/ Total Assets) 4.48% 4.18% 3.8% 4.18% 4.72% 4.18%
Assets 1 7,298 8,878 10,125 9,705 10,448 15,629
Book Value Per Share 2 1,016 1,120 1,250 1,357 1,501 1,712
Cash Flow per Share 2 631.0 555.0 633.0 759.0 670.0 681.0
Capex 1 327 344 1,213 150 950 284
Capex / Sales 6.14% 5.51% 16.1% 1.92% 10.9% 3.05%
Announcement Date 27/12/18 27/12/19 28/12/20 27/12/21 23/12/22 27/12/23
1JPY in Million2JPY
Estimates
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