Stock 7914 KYODO PRINTING CO., LTD.
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Financials Kyodo Printing Co., Ltd.

Equities

7914

JP3252800002

Commercial Printing Services

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
3,110 JPY -0.96% Intraday chart for Kyodo Printing Co., Ltd. -0.96% -3.72%
02-02 Tranche Update on Kyodo Printing Co., Ltd.'s Equity Buyback Plan announced on November 8, 2023. CI
02-01 Kyodo Printing Co., Ltd.'s Equity Buyback announced on November 8, 2023, has closed with 354,500 shares, representing 4.65% for ¥1,199.7 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28,704 21,558 23,308 24,718 21,919 20,935
Enterprise Value (EV) 1 30,813 32,702 34,807 40,277 41,247 23,374
P/E ratio 15.9 x 22 x 15.5 x 30.8 x 33 x 17.3 x
Yield 2.75% 4.07% 3.68% 3.35% 3.62% 3.64%
Capitalization / Revenue 0.3 x 0.22 x 0.23 x 0.27 x 0.25 x 0.22 x
EV / Revenue 0.32 x 0.33 x 0.35 x 0.44 x 0.47 x 0.25 x
EV / EBITDA 5.02 x 5.19 x 4.68 x 6 x 6.05 x 3.38 x
EV / FCF -5.55 x -5.98 x -27.2 x -10.7 x -57.1 x -34.2 x
FCF Yield -18% -16.7% -3.68% -9.3% -1.75% -2.92%
Price to Book 0.45 x 0.34 x 0.39 x 0.39 x 0.36 x 0.36 x
Nbr of stocks (in thousands) 8,778 8,778 8,585 8,281 7,939 7,613
Reference price 2 3,270 2,456 2,715 2,985 2,761 2,750
Announcement Date 28/06/18 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 95,076 97,782 100,858 91,031 88,416 93,363
EBITDA 1 6,141 6,296 7,431 6,708 6,814 6,917
EBIT 1 1,727 1,028 1,570 649 758 776
Operating Margin 1.82% 1.05% 1.56% 0.71% 0.86% 0.83%
Earnings before Tax (EBT) 1 3,072 1,726 3,044 1,735 1,392 2,002
Net income 1 2,037 1,105 1,509 825 683 1,253
Net margin 2.14% 1.13% 1.5% 0.91% 0.77% 1.34%
EPS 2 205.3 111.5 175.1 97.00 83.59 159.3
Free Cash Flow 1 -5,552 -5,471 -1,281 -3,748 -721.8 -683
FCF margin -5.84% -5.6% -1.27% -4.12% -0.82% -0.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 90.00 100.0 100.0 100.0 100.0 100.0
Announcement Date 28/06/18 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: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 48,593 43,869 41,369 23,491 21,647 44,056 25,234 22,581 45,741 26,194
EBITDA - - - - - - - - - -
EBIT 1 421 -199 -713 621 -251 -351 687 14 348 1,042
Operating Margin 0.87% -0.45% -1.72% 2.64% -1.16% -0.8% 2.72% 0.06% 0.76% 3.98%
Earnings before Tax (EBT) 1 916 542 -144 918 -202 -82 1,079 387 721 1,229
Net income 1 397 156 -346 529 -340 -297 819 173 335 949
Net margin 0.82% 0.36% -0.84% 2.25% -1.57% -0.67% 3.25% 0.77% 0.73% 3.62%
EPS 2 45.99 18.22 -41.80 64.13 -42.90 -37.40 103.3 22.79 44.04 125.5
Dividend per Share 50.00 50.00 50.00 - - 50.00 - - 50.00 -
Announcement Date 08/11/19 09/11/20 08/11/21 07/02/22 05/08/22 08/11/22 07/02/23 07/08/23 08/11/23 07/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,109 11,144 11,499 15,559 19,328 2,439
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3434 x 1.77 x 1.547 x 2.319 x 2.837 x 0.3526 x
Free Cash Flow 1 -5,552 -5,471 -1,281 -3,748 -722 -683
ROE (net income / shareholders' equity) 3.21% 1.61% 2.57% 1.38% 1.11% 2.1%
ROA (Net income/ Total Assets) 0.92% 0.52% 0.78% 0.32% 0.37% 0.38%
Assets 1 222,356 211,929 192,254 258,054 186,154 326,302
Book Value Per Share 2 7,307 7,267 6,949 7,586 7,697 7,576
Cash Flow per Share 2 1,702 1,234 1,530 1,547 1,126 1,386
Capex 1 9,467 10,524 9,178 8,378 7,894 7,053
Capex / Sales 9.96% 10.76% 9.1% 9.2% 8.93% 7.55%
Announcement Date 28/06/18 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

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