Financials Kanemitsu Corporation

Equities

7208

JP3217950009

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 02:00:00 2024-07-12 am EDT 5-day change 1st Jan Change
921 JPY +0.77% Intraday chart for Kanemitsu Corporation 0.00% +13.28%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 4,683 2,899 3,881 3,579 3,922 5,159
Enterprise Value (EV) 1 3,357 1,722 3,427 2,719 2,495 3,339
P/E ratio 6.67 x 41.4 x -35.6 x 22 x 7.29 x 8.16 x
Yield 2.79% 4.59% 3.49% 3.86% 3.72% -
Capitalization / Revenue 0.51 x 0.36 x 0.55 x 0.41 x 0.39 x 0.47 x
EV / Revenue 0.37 x 0.21 x 0.49 x 0.31 x 0.25 x 0.3 x
EV / EBITDA 2.09 x 2.09 x 9.47 x 2.83 x 2.08 x 2.42 x
EV / FCF 4.4 x -13.1 x -7.52 x 7.59 x 10.9 x 35.4 x
FCF Yield 22.7% -7.64% -13.3% 13.2% 9.2% 2.83%
Price to Book 0.51 x 0.32 x 0.43 x 0.39 x 0.4 x 0.48 x
Nbr of stocks (in thousands) 5,123 5,113 5,113 5,113 5,113 5,113
Reference price 2 914.0 567.0 759.0 700.0 767.0 1,009
Announcement Date 6/21/19 6/25/20 6/24/21 6/23/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 9,121 8,154 7,034 8,762 10,024 11,091
EBITDA 1 1,609 823 362 962 1,201 1,378
EBIT 1 930 113 -398 201 426 577
Operating Margin 10.2% 1.39% -5.66% 2.29% 4.25% 5.2%
Earnings before Tax (EBT) 1 980 254 -137 280 693 679
Net income 1 702 70 -109 163 538 632
Net margin 7.7% 0.86% -1.55% 1.86% 5.37% 5.7%
EPS 2 137.1 13.69 -21.32 31.88 105.2 123.6
Free Cash Flow 1 762.2 -131.6 -455.5 358.4 229.5 94.38
FCF margin 8.36% -1.61% -6.48% 4.09% 2.29% 0.85%
FCF Conversion (EBITDA) 47.37% - - 37.25% 19.11% 6.85%
FCF Conversion (Net income) 108.58% - - 219.86% 42.66% 14.93%
Dividend per Share 2 25.50 26.00 26.50 27.00 28.50 -
Announcement Date 6/21/19 6/25/20 6/24/21 6/23/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,843 4,307 2,189 2,280 4,610 2,588 2,644 5,316 3,068
EBITDA - - - - - - - - -
EBIT 1 -517 106 101 50 94 92 104 229 305
Operating Margin -18.19% 2.46% 4.61% 2.19% 2.04% 3.55% 3.93% 4.31% 9.94%
Earnings before Tax (EBT) 1 -268 149 106 106 252 127 118 262 351
Net income 1 -233 65 94 62 178 99 104 229 293
Net margin -8.2% 1.51% 4.29% 2.72% 3.86% 3.83% 3.93% 4.31% 9.55%
EPS 2 -45.60 12.79 18.38 12.23 34.84 19.39 20.40 44.79 57.46
Dividend per Share 13.00 13.50 - - 14.00 - - 14.50 -
Announcement Date 11/12/20 11/11/21 2/14/22 8/10/22 11/10/22 2/9/23 8/10/23 11/9/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 1,326 1,177 454 860 1,427 1,820
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 762 -132 -456 358 230 94.4
ROE (net income / shareholders' equity) 7.62% 0.74% -1.4% 1.73% 5.55% 6.11%
ROA (Net income/ Total Assets) 4.44% 0.54% -1.83% 0.88% 1.79% 2.29%
Assets 1 15,807 12,961 5,969 18,502 30,086 27,613
Book Value Per Share 2 1,790 1,788 1,756 1,780 1,915 2,108
Cash Flow per Share 2 504.0 508.0 591.0 644.0 732.0 699.0
Capex 1 415 965 735 490 610 971
Capex / Sales 4.55% 11.83% 10.45% 5.59% 6.09% 8.75%
Announcement Date 6/21/19 6/25/20 6/24/21 6/23/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates
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