KODAMA CHEMICAL INDUSTRY CO.,LTD. Financials Kodama Chemical Industry Co.,Ltd.
Equities
4222
JP3299000004
Auto, Truck & Motorcycle Parts
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 313 JPY | 0.00% |
|
-0.63% | +18.11% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,972 | 953 | 3,871 | 2,773 | 2,952 | 2,346 |
| Enterprise Value (EV) 1 | 8,982 | 8,074 | 7,319 | 5,458 | 5,366 | 5,223 |
| P/E ratio | -3.51 x | -2.02 x | 17.7 x | 13.3 x | 31.3 x | -9.65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.05 x | 0.28 x | 0.19 x | 0.19 x | 0.16 x |
| EV / Revenue | 0.48 x | 0.45 x | 0.53 x | 0.37 x | 0.35 x | 0.36 x |
| EV / EBITDA | 10.8 x | 6.97 x | 5.6 x | 3.96 x | 5.2 x | 5.93 x |
| EV / FCF | 6.5 x | 19.4 x | 20.6 x | 5.99 x | 9.13 x | -7.96 x |
| FCF Yield | 15.4% | 5.14% | 4.86% | 16.7% | 11% | -12.6% |
| Price to Book | 7.44 x | -4.58 x | 1.2 x | 0.76 x | 0.76 x | 0.58 x |
| Nbr of stocks (in thousands) | 3,030 | 3,874 | 7,789 | 7,788 | 7,790 | 7,795 |
| Reference price 2 | 651.0 | 246.0 | 497.0 | 356.0 | 379.0 | 301.0 |
| Announcement Date | 6/26/19 | 6/26/20 | 6/25/21 | 6/23/22 | 6/22/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,799 | 17,867 | 13,768 | 14,884 | 15,389 | 14,696 |
| EBITDA 1 | 833 | 1,158 | 1,306 | 1,379 | 1,031 | 881 |
| EBIT 1 | -352 | 184 | 509 | 678 | 381 | 175 |
| Operating Margin | -1.87% | 1.03% | 3.7% | 4.56% | 2.48% | 1.19% |
| Earnings before Tax (EBT) 1 | -606 | -371 | 378 | 578 | 431 | 9 |
| Net income 1 | -694 | -471 | 350 | 417 | 189 | -243 |
| Net margin | -3.69% | -2.64% | 2.54% | 2.8% | 1.23% | -1.65% |
| EPS 2 | -185.5 | -121.7 | 28.06 | 26.74 | 12.13 | -31.19 |
| Free Cash Flow 1 | 1,383 | 415.2 | 355.9 | 911.6 | 587.9 | -656.4 |
| FCF margin | 7.36% | 2.32% | 2.58% | 6.12% | 3.82% | -4.47% |
| FCF Conversion (EBITDA) | 166.01% | 35.86% | 27.25% | 66.11% | 57.02% | - |
| FCF Conversion (Net income) | - | - | 101.68% | 218.62% | 311.04% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/26/19 | 6/26/20 | 6/25/21 | 6/23/22 | 6/22/23 | 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 | 5,992 | 7,519 | 3,482 | 3,804 | 7,721 | 3,932 | 3,732 | 7,350 | 3,762 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 21 | 474 | 89 | 124 | 141 | 130 | 20 | 39 | 79 |
| Operating Margin | 0.35% | 6.3% | 2.56% | 3.26% | 1.83% | 3.31% | 0.54% | 0.53% | 2.1% |
| Earnings before Tax (EBT) 1 | -37 | 427 | 70 | 109 | 97 | 165 | -71 | -64 | 72 |
| Net income 1 | -11 | 312 | 65 | 15 | -33 | 90 | -147 | -190 | 13 |
| Net margin | -0.18% | 4.15% | 1.87% | 0.39% | -0.43% | 2.29% | -3.94% | -2.59% | 0.35% |
| EPS 2 | -3.970 | 37.56 | 7.080 | 0.7600 | -6.930 | 10.49 | -20.25 | -26.96 | 0.2900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/13/20 | 11/12/21 | 2/14/22 | 8/10/22 | 11/11/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,010 | 7,121 | 3,448 | 2,685 | 2,414 | 2,877 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.415 x | 6.149 x | 2.64 x | 1.947 x | 2.341 x | 3.266 x |
| Free Cash Flow 1 | 1,383 | 415 | 356 | 912 | 588 | -656 |
| ROE (net income / shareholders' equity) | -50.7% | -50.6% | 16.4% | 12.3% | 6.84% | -2.59% |
| ROA (Net income/ Total Assets) | -1.41% | 0.84% | 2.44% | 3.24% | 1.81% | 0.78% |
| Assets 1 | 49,171 | -56,259 | 14,338 | 12,853 | 10,414 | -31,058 |
| Book Value Per Share 2 | 87.60 | -53.70 | 414.0 | 469.0 | 501.0 | 518.0 |
| Cash Flow per Share 2 | 450.0 | 216.0 | 251.0 | 251.0 | 198.0 | 231.0 |
| Capex 1 | 427 | 686 | 345 | 216 | 584 | 1,805 |
| Capex / Sales | 2.27% | 3.84% | 2.51% | 1.45% | 3.79% | 12.28% |
| Announcement Date | 6/26/19 | 6/26/20 | 6/25/21 | 6/23/22 | 6/22/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.11% | 15.45M | |
| +21.37% | 47.59B | |
| -18.95% | 19.78B | |
| +29.74% | 17.09B | |
| -1.99% | 16.28B | |
| +95.25% | 15.96B | |
| -1.05% | 15.25B | |
| -23.40% | 12.85B | |
| -22.61% | 12.79B | |
| +58.75% | 12.41B |
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- Financials Kodama Chemical Industry Co.,Ltd.
