Financials Kyowa Leather Cloth Co., Ltd.

Equities

3553

JP3256400007

Textiles & Leather Goods

Market Closed - Japan Exchange 07:00:00 15/05/2024 BST 5-day change 1st Jan Change
735 JPY -1.34% Intraday chart for Kyowa Leather Cloth Co., Ltd. -6.49% +2.37%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 23,469 18,202 17,565 18,447 15,712 12,627
Enterprise Value (EV) 1 15,344 9,232 4,999 7,483 5,562 2,258
P/E ratio 9.78 x 12.2 x 13.8 x 12.8 x 9.47 x 36.4 x
Yield 3.34% 4.31% 4.46% 3.45% 4.29% 3.82%
Capitalization / Revenue 0.48 x 0.4 x 0.41 x 0.45 x 0.33 x 0.28 x
EV / Revenue 0.31 x 0.2 x 0.12 x 0.18 x 0.12 x 0.05 x
EV / EBITDA 2.94 x 2.15 x 1.13 x 1.95 x 1.28 x 0.81 x
EV / FCF 8.04 x 40.6 x 2.98 x 6.7 x -23.2 x -3.21 x
FCF Yield 12.4% 2.46% 33.5% 14.9% -4.32% -31.1%
Price to Book 0.76 x 0.58 x 0.56 x 0.56 x 0.47 x 0.38 x
Nbr of stocks (in thousands) 24,498 24,498 24,498 24,498 24,098 24,098
Reference price 2 958.0 743.0 717.0 753.0 652.0 524.0
Announcement Date 21/06/18 24/06/19 18/06/20 21/06/21 22/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 49,003 45,682 42,926 41,182 47,074 45,792
EBITDA 1 5,226 4,290 4,412 3,832 4,331 2,789
EBIT 1 3,249 1,949 2,053 1,573 1,819 239
Operating Margin 6.63% 4.27% 4.78% 3.82% 3.86% 0.52%
Earnings before Tax (EBT) 1 3,348 2,043 1,734 1,893 2,280 568
Net income 1 2,399 1,498 1,277 1,442 1,684 347
Net margin 4.9% 3.28% 2.97% 3.5% 3.58% 0.76%
EPS 2 97.93 61.15 52.13 58.86 68.84 14.40
Free Cash Flow 1 1,908 227.4 1,676 1,117 -240.1 -702.6
FCF margin 3.89% 0.5% 3.91% 2.71% -0.51% -1.53%
FCF Conversion (EBITDA) 36.51% 5.3% 38% 29.14% - -
FCF Conversion (Net income) 79.53% 15.18% 131.27% 77.44% - -
Dividend per Share 2 32.00 32.00 32.00 26.00 28.00 20.00
Announcement Date 21/06/18 24/06/19 18/06/20 21/06/21 22/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 20,951 16,228 22,793 11,825 10,713 21,572 12,240 11,499 24,039 14,833
EBITDA - - - - - - - - - -
EBIT 1 773 -117 758 903 -65 -385 191 220 884 1,377
Operating Margin 3.69% -0.72% 3.33% 7.64% -0.61% -1.78% 1.56% 1.91% 3.68% 9.28%
Earnings before Tax (EBT) 1 746 -26 867 1,034 318 133 52 345 1,001 1,330
Net income 1 551 76 624 698 229 89 22 217 647 1,002
Net margin 2.63% 0.47% 2.74% 5.9% 2.14% 0.41% 0.18% 1.89% 2.69% 6.76%
EPS 2 22.50 3.100 25.49 28.48 9.510 3.700 0.9200 9.040 26.88 41.55
Dividend per Share 16.00 12.00 14.00 - - 10.00 - - 14.00 -
Announcement Date 31/10/19 30/10/20 29/10/21 07/02/22 29/07/22 31/10/22 03/02/23 28/07/23 31/10/23 06/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,125 8,970 12,566 10,964 10,150 10,369
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,908 227 1,676 1,117 -240 -703
ROE (net income / shareholders' equity) 7.85% 4.4% 3.94% 3.72% 5.06% 1.3%
ROA (Net income/ Total Assets) 3.98% 2.34% 2.55% 1.92% 2.13% 0.28%
Assets 1 60,211 64,099 50,080 75,226 79,187 124,551
Book Value Per Share 2 1,266 1,283 1,285 1,334 1,402 1,390
Cash Flow per Share 2 318.0 340.0 427.0 411.0 369.0 382.0
Capex 1 2,763 3,235 2,588 1,637 2,490 2,712
Capex / Sales 5.64% 7.08% 6.03% 3.98% 5.29% 5.92%
Announcement Date 21/06/18 24/06/19 18/06/20 21/06/21 22/06/22 22/06/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 3553 Stock
  4. Financials Kyowa Leather Cloth Co., Ltd.