Financials KeePer Technical Laboratory Co., Ltd.

Equities

6036

JP3236320002

Personal Services

Market Closed - Japan Exchange 02:00:00 2024-05-31 am EDT 5-day change 1st Jan Change
3,790 JPY +3.55% Intraday chart for KeePer Technical Laboratory Co., Ltd. +0.93% -45.62%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,348 20,942 79,113 96,300 133,128 103,436 - -
Enterprise Value (EV) 1 18,032 20,043 78,259 94,118 129,715 98,323 96,329 93,649
P/E ratio 22.9 x 22.9 x 38.3 x 31.1 x 33.6 x 24.6 x 19.5 x 17 x
Yield 0.87% 1.01% 0.69% 0.88% 0.88% 1.32% 1.66% 1.87%
Capitalization / Revenue 2.33 x 2.41 x 6.7 x 6.71 x 7.81 x 4.93 x 4.22 x 3.79 x
EV / Revenue 2.17 x 2.3 x 6.63 x 6.56 x 7.61 x 4.68 x 3.93 x 3.44 x
EV / EBITDA - 12.4 x 23.7 x 20.4 x - 14.9 x 12.1 x 11.4 x
EV / FCF 18.3 x -80.8 x 33.2 x 50.3 x 59.7 x 33.1 x 27.4 x 19.8 x
FCF Yield 5.45% -1.24% 3.01% 1.99% 1.67% 3.02% 3.64% 5.04%
Price to Book 3.8 x 3.59 x 14.2 x 12 x 11.9 x 7.3 x 5.81 x 4.8 x
Nbr of stocks (in thousands) 28,204 28,281 27,280 27,280 27,280 27,292 - -
Reference price 2 686.0 740.5 2,900 3,530 4,880 3,790 3,790 3,790
Announcement Date 8/9/19 8/11/20 8/10/21 8/10/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,321 8,699 11,801 14,358 17,042 21,000 24,500 27,260
EBITDA 1 - 1,612 3,302 4,615 - 6,600 7,930 8,230
EBIT 1 1,286 1,366 3,021 4,326 5,475 6,100 7,630 8,775
Operating Margin 15.45% 15.7% 25.6% 30.13% 32.13% 29.05% 31.14% 32.19%
Earnings before Tax (EBT) 1 1,243 1,345 2,993 4,323 5,460 6,050 7,605 8,750
Net income 1 845 913 2,133 3,093 3,957 4,200 5,296 6,098
Net margin 10.16% 10.5% 18.07% 21.54% 23.22% 20% 21.62% 22.37%
EPS 2 29.98 32.30 75.65 113.4 145.1 153.9 194.0 223.4
Free Cash Flow 1 983 -248 2,354 1,872 2,172 2,966 3,511 4,722
FCF margin 11.81% -2.85% 19.94% 13.04% 12.74% 14.13% 14.33% 17.32%
FCF Conversion (EBITDA) - - 71.28% 40.56% - 44.95% 44.27% 57.38%
FCF Conversion (Net income) 116.33% - 110.35% 60.52% 54.89% 70.63% 66.3% 77.45%
Dividend per Share 2 6.000 7.500 20.00 31.00 43.00 50.00 63.00 71.00
Announcement Date 8/9/19 8/11/20 8/10/21 8/10/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 4,830 6,224 4,041 7,302 3,118 3,938 3,788 4,778 8,566 3,796 4,680 4,762 5,940 10,702 4,407 5,891 6,010 6,900 5,440 6,950
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 849 1,817 1,518 2,316 778 1,232 1,170 1,846 3,016 1,019 1,440 1,176 2,143 3,320 1,072 1,708 1,700 2,440 1,460 2,100
Operating Margin 17.58% 29.19% 37.56% 31.72% 24.95% 31.28% 30.89% 38.64% 35.21% 26.84% 30.77% 24.7% 36.08% 31.02% 24.32% 28.99% 28.29% 35.36% 26.84% 30.22%
Earnings before Tax (EBT) 892 1,793 - 2,326 772 - 1,178 - 3,037 1,008 - 1,180 - 3,319 1,062 - - - - -
Net income 586 1,221 - 1,611 520 - 807 - 2,087 687 - 798 - 2,263 713 - - - - -
Net margin 12.13% 19.62% - 22.06% 16.68% - 21.3% - 24.36% 18.1% - 16.76% - 21.15% 16.18% - - - - -
EPS 20.74 43.20 - 59.08 19.06 - 29.58 - 76.52 25.20 - 29.28 - 82.95 26.13 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/10/20 2/10/21 2/10/22 2/10/22 5/10/22 8/10/22 11/10/22 2/10/23 2/10/23 5/10/23 8/10/23 11/10/23 2/13/24 2/13/24 5/10/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,316 899 854 2,182 3,413 5,113 7,107 9,787
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 983 -248 2,354 1,872 2,172 2,967 3,511 4,723
ROE (net income / shareholders' equity) 17.9% 16.7% 37.4% 45.5% 41.2% 30% 33.1% 27.9%
ROA (Net income/ Total Assets) 17.6% 16.8% 34.1% 41.1% 40.6% 37.6% 37.8% 33.1%
Assets 1 4,803 5,450 6,261 7,525 9,743 11,170 14,011 18,421
Book Value Per Share 2 180.0 206.0 204.0 295.0 409.0 519.0 653.0 789.0
Cash Flow per Share 2 38.40 41.00 85.60 124.0 157.0 173.0 208.0 215.0
Capex 1 388 1,413 783 1,401 1,491 1,700 1,777 1,807
Capex / Sales 4.66% 16.24% 6.64% 9.76% 8.75% 8.1% 7.25% 6.63%
Announcement Date 8/9/19 8/11/20 8/10/21 8/10/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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