Stock 9274 KPP GROUP HOLDINGS CO., LTD.
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Financials Kpp Group Holdings Co., Ltd.

Equities

9274

JP3293350009

Paper Products

Market Closed - Japan Exchange
Other stock markets
 07:00:00 26/04/2024 BST 		5-day change 1st Jan Change
722 JPY +0.28% Intraday chart for Kpp Group Holdings Co., Ltd. +1.83% +5.71%
03-25 Tranche Update on Kpp Group Holdings Co., Ltd.'s Equity Buyback Plan announced on November 14, 2023. CI
03-22 Kpp Group Holdings Co., Ltd.'s Equity Buyback announced on November 14, 2023, has closed with 3,000,000 shares, representing 4.22% for ¥2,072.42 million. CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023
Capitalization 1 21,870 18,607 18,309 22,249 46,916
Enterprise Value (EV) 1 60,574 61,260 88,278 96,455 128,434
P/E ratio 8.61 x 15.1 x 13 x 3.05 x 3.06 x
Yield 2.68% 3.92% 3.92% 4.4% 2.69%
Capitalization / Revenue 0.06 x 0.05 x 0.04 x 0.04 x 0.07 x
EV / Revenue 0.16 x 0.16 x 0.21 x 0.17 x 0.19 x
EV / EBITDA 20.7 x 21.3 x -21.6 x 5.31 x 4.21 x
EV / FCF 15,857,988 x -61,115,059 x -6,926,466 x 53,052,059 x 51,892,346 x
FCF Yield 0% -0% -0% 0% 0%
Price to Book 0.44 x 0.39 x 0.42 x 0.41 x 0.71 x
Nbr of stocks (in thousands) 73,142 72,969 71,799 69,966 70,023
Reference price 2 299.0 255.0 255.0 318.0 670.0
Announcement Date 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 377,714 384,973 381,397 430,404 563,414 659,656
EBITDA 1 3,000 2,920 2,880 -4,089 18,177 30,495
EBIT 1 2,363 2,281 1,851 -9,035 10,313 21,562
Operating Margin 0.63% 0.59% 0.49% -2.1% 1.83% 3.27%
Earnings before Tax (EBT) 1 3,637 3,955 1,850 1,162 9,226 19,308
Net income 1 2,433 2,497 1,232 1,416 7,497 15,722
Net margin 0.64% 0.65% 0.32% 0.33% 1.33% 2.38%
EPS 2 36.54 34.73 16.86 19.69 104.4 219.1
Free Cash Flow - 3,820 -1,002 -12,745 1,818 2,475
FCF margin - 0.99% -0.26% -2.96% 0.32% 0.38%
FCF Conversion (EBITDA) - 130.81% - - 10% 8.12%
FCF Conversion (Net income) - 152.97% - - 24.25% 15.74%
Dividend per Share 2 8.000 8.000 10.00 10.00 14.00 18.00
Announcement Date 21/05/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 187,655 166,594 269,133 141,210 154,845 320,699 172,369 160,710 320,681 162,500
EBITDA - - - - - - - - - -
EBIT 1 708 -7,566 3,822 2,173 5,339 12,299 5,095 3,922 7,133 2,699
Operating Margin 0.38% -4.54% 1.42% 1.54% 3.45% 3.84% 2.96% 2.44% 2.22% 1.66%
Earnings before Tax (EBT) 1 1,521 -6,894 4,358 2,841 4,820 11,647 5,485 3,336 6,223 1,821
Net income 1 983 -7,236 3,485 1,930 3,848 9,186 4,010 2,660 4,710 1,096
Net margin 0.52% -4.34% 1.29% 1.37% 2.49% 2.86% 2.33% 1.66% 1.47% 0.67%
EPS 2 13.44 -100.5 48.54 26.86 53.57 127.9 55.97 37.10 65.65 15.42
Dividend per Share - - 5.000 - - 9.000 - - 11.00 -
Announcement Date 14/11/19 13/11/20 12/11/21 14/02/22 10/08/22 14/11/22 14/02/23 10/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 45,676 38,704 42,653 69,969 74,206 81,518
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.23 x 13.25 x 14.81 x -17.11 x 4.082 x 2.673 x
Free Cash Flow - 3,820 -1,002 -12,745 1,818 2,475
ROE (net income / shareholders' equity) 5.34% 5.11% 2.5% 2.8% 15% 25.3%
ROA (Net income/ Total Assets) 0.77% 0.73% 0.61% -2.43% 2.28% 4.34%
Assets 1 315,401 341,774 202,865 -58,231 329,061 362,467
Book Value Per Share 2 714.0 685.0 649.0 606.0 784.0 945.0
Cash Flow per Share 2 62.70 38.80 107.0 425.0 315.0 429.0
Capex - 546 2,077 1,776 3,182 5,957
Capex / Sales - 0.14% 0.54% 0.41% 0.56% 0.9%
Announcement Date 21/05/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
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

Sector Paper Product Wholesale

1st Jan change Capi.
KPP GROUP HOLDINGS CO., LTD. Stock Kpp Group Holdings Co., Ltd.
+5.71% 319M
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Paper Product Wholesale
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