Stock 6912 KIKUSUI HOLDINGS CORPORATION
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Financials Kikusui Holdings Corporation

Equities

6912

JP3236700005

Electrical Components & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-04 am EDT 		5-day change 1st Jan Change
1,450 JPY -0.48% Intraday chart for Kikusui Holdings Corporation +1.61% +17.41%
Jan. 31 Tranche Update on Kikusui Holdings Corporation's Equity Buyback Plan announced on January 30, 2024. CI
Jan. 31 Kikusui Holdings Corporation's Equity Buyback announced on January 30, 2024, has closed with 100,900 shares, representing 1.2% for ¥139.24 million. CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 6,563 5,900 7,287 9,190 10,945 11,284
Enterprise Value (EV) 1 4,293 3,374 4,133 6,200 8,304 8,100
P/E ratio 14.9 x 11.9 x 22.4 x 12.9 x 10.2 x 8.76 x
Yield 2.89% 3.23% 2.28% 2.72% 2.9% -
Capitalization / Revenue 0.74 x 0.65 x 0.89 x 0.91 x 0.91 x 0.9 x
EV / Revenue 0.48 x 0.37 x 0.51 x 0.62 x 0.69 x 0.65 x
EV / EBITDA 4.69 x 3.7 x 5.92 x 4.76 x 4.64 x 3.8 x
EV / FCF 16.7 x 7.25 x 5.44 x -129 x -163 x 13.4 x
FCF Yield 6% 13.8% 18.4% -0.77% -0.61% 7.44%
Price to Book 0.7 x 0.62 x 0.73 x 0.84 x 0.91 x 0.85 x
Nbr of stocks (in thousands) 8,255 8,275 8,310 8,339 8,355 8,291
Reference price 2 795.0 713.0 877.0 1,102 1,310 1,361
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 8,917 9,072 8,163 10,076 12,066 12,488
EBITDA 1 916 912 698 1,303 1,790 2,129
EBIT 1 697 655 418 1,034 1,531 1,853
Operating Margin 7.82% 7.22% 5.12% 10.26% 12.69% 14.84%
Earnings before Tax (EBT) 1 673 698 459 1,087 1,543 1,919
Net income 1 443 495 325 709 1,072 1,300
Net margin 4.97% 5.46% 3.98% 7.04% 8.88% 10.41%
EPS 2 53.43 59.89 39.16 85.11 128.3 155.3
Free Cash Flow 1 257.4 465.1 760 -48 -51 602.6
FCF margin 2.89% 5.13% 9.31% -0.48% -0.42% 4.83%
FCF Conversion (EBITDA) 28.1% 51% 108.88% - - 28.31%
FCF Conversion (Net income) 58.1% 93.96% 233.85% - - 46.36%
Dividend per Share 2 23.00 23.00 20.00 30.00 38.00 -
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/26/24
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 3,498 4,674 2,435 2,317 5,434 3,012 2,847 5,715 2,931
EBITDA - - - - - - - - -
EBIT 1 -62 560 192 195 631 330 355 760 421
Operating Margin -1.77% 11.98% 7.89% 8.42% 11.61% 10.96% 12.47% 13.3% 14.36%
Earnings before Tax (EBT) 1 -37 591 215 267 696 290 392 808 446
Net income 1 -17 412 117 161 466 199 215 519 305
Net margin -0.49% 8.81% 4.8% 6.95% 8.58% 6.61% 7.55% 9.08% 10.41%
EPS 2 -2.170 49.59 14.03 19.35 55.96 23.71 25.72 62.05 36.36
Dividend per Share - - - - - - - - -
Announcement Date 10/29/20 10/28/21 1/28/22 7/28/22 10/28/22 1/30/23 7/28/23 10/30/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2,270 2,526 3,154 2,990 2,641 3,184
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 257 465 760 -48 -51 603
ROE (net income / shareholders' equity) 4.73% 5.24% 3.33% 6.78% 9.33% 10.3%
ROA (Net income/ Total Assets) 3.68% 3.5% 2.21% 5.08% 6.61% 7.33%
Assets 1 12,049 14,156 14,706 13,954 16,208 17,731
Book Value Per Share 2 1,140 1,149 1,202 1,309 1,443 1,602
Cash Flow per Share 2 277.0 306.0 381.0 359.0 317.0 385.0
Capex 1 384 237 179 136 144 273
Capex / Sales 4.31% 2.61% 2.19% 1.35% 1.19% 2.19%
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/26/24
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

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