Stock 7851 KAWASE COMPUTER SUPPLIES CO., LTD.
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Financials Kawase Computer Supplies Co., Ltd.

Equities

7851

JP3225850001

Commercial Printing Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
233 JPY -0.43% Intraday chart for Kawase Computer Supplies Co., Ltd. -1.27% -1.69%
May. 27 Tranche Update on Kawase Computer Supplies Co., Ltd.'s Equity Buyback Plan announced on May 24, 2024. CI
May. 27 Kawase Computer Supplies Co., Ltd.'s Equity Buyback announced on May 24, 2024, has closed with 15,000 shares, representing 0.32% for ¥3.41 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 2,869 765.3 1,247 1,049 991.5 1,049
Enterprise Value (EV) 1 1,442 -338.7 -57.37 -304.7 296.5 616.8
P/E ratio -34.8 x -1.14 x 13.2 x 258 x -7.16 x -9.4 x
Yield - - - - - -
Capitalization / Revenue 1.02 x 0.28 x 0.47 x 0.42 x 0.4 x 0.4 x
EV / Revenue 0.52 x -0.12 x -0.02 x -0.12 x 0.12 x 0.24 x
EV / EBITDA 96.1 x 14.7 x -0.84 x -3.39 x 5.03 x 6.36 x
EV / FCF 56.8 x 13.7 x 1.62 x -1.98 x -1.42 x -19.4 x
FCF Yield 1.76% 7.31% 61.9% -50.5% -70.5% -5.15%
Price to Book 0.89 x 0.31 x 0.48 x 0.41 x 0.41 x 0.46 x
Nbr of stocks (in thousands) 4,813 4,813 4,813 4,813 4,813 4,641
Reference price 2 596.0 159.0 259.0 218.0 206.0 226.0
Announcement Date 6/27/19 6/26/20 6/28/21 6/30/22 6/28/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 2,799 2,763 2,631 2,501 2,502 2,593
EBITDA 1 15 -23 68 90 59 97
EBIT 1 -70 -142 36 45 -38 -27
Operating Margin -2.5% -5.14% 1.37% 1.8% -1.52% -1.04%
Earnings before Tax (EBT) 1 -73 -654 103 11 -128 -104
Net income 1 -81 -662 93 4 -136 -112
Net margin -2.89% -23.96% 3.53% 0.16% -5.44% -4.32%
EPS 2 -17.12 -140.0 19.66 0.8457 -28.75 -24.04
Free Cash Flow 1 25.38 -24.75 -35.5 153.8 -209.1 -31.75
FCF margin 0.91% -0.9% -1.35% 6.15% -8.36% -1.22%
FCF Conversion (EBITDA) 169.17% - - 170.83% - -
FCF Conversion (Net income) - - - 3,843.75% - -
Dividend per Share - - - - - -
Announcement Date 6/27/19 6/26/20 6/28/21 6/30/22 6/28/23 6/27/24
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 1,288 1,274 595 672 1,253 635 692 1,366 584
EBITDA - - - - - - - - -
EBIT 1 18 52 -14 56 18 -18 14 6 -20
Operating Margin 1.4% 4.08% -2.35% 8.33% 1.44% -2.83% 2.02% 0.44% -3.42%
Earnings before Tax (EBT) 1 27 64 -14 77 32 10 18 12 -12
Net income 1 22 60 -15 74 28 7 16 8 -14
Net margin 1.71% 4.71% -2.52% 11.01% 2.23% 1.1% 2.31% 0.59% -2.4%
EPS 2 4.840 12.85 -3.320 15.83 5.980 1.540 3.410 1.730 -3.100
Dividend per Share - - - - - - - - -
Announcement Date 11/12/20 11/11/21 2/10/22 8/9/22 11/11/22 2/13/23 8/10/23 11/13/23 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 1,427 1,104 1,304 1,354 695 432
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 25.4 -24.8 -35.5 154 -209 -31.8
ROE (net income / shareholders' equity) -2.5% -23.6% 3.72% 0.16% -5.51% -4.79%
ROA (Net income/ Total Assets) -1.06% -2.39% 0.64% 0.79% -0.66% -0.47%
Assets 1 7,631 27,700 14,515 506.1 20,675 23,799
Book Value Per Share 2 670.0 517.0 541.0 538.0 505.0 493.0
Cash Flow per Share 2 385.0 348.0 406.0 379.0 317.0 248.0
Capex 1 21 54 62 23 281 105
Capex / Sales 0.75% 1.95% 2.36% 0.92% 11.23% 4.05%
Announcement Date 6/27/19 6/26/20 6/28/21 6/30/22 6/28/23 6/27/24
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 Other Commercial Printing Services

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