Stock 6297 KOKEN BORING MACHINE CO.,LTD.
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Financials Koken Boring Machine Co.,Ltd.

Equities

6297

JP3286800002

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-11 am EDT 		5-day change 1st Jan Change
569 JPY +1.25% Intraday chart for Koken Boring Machine Co.,Ltd. -2.40% +17.56%
2023 Koken Boring Machine Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Koken Boring Machine Co.,Ltd. agreed to acquire K.Maikai Co., Ltd. from Hiroshi Tanaka. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 4,152 3,371 4,851 3,897 3,722 4,281
Enterprise Value (EV) 1 4,073 3,215 4,871 5,554 8,103 8,303
P/E ratio 23.2 x 9.97 x 5.81 x 13.4 x 20.1 x 14.3 x
Yield 1.3% 2.13% 1.48% 2.16% 1.81% -
Capitalization / Revenue 0.58 x 0.44 x 0.64 x 0.53 x 0.45 x 0.45 x
EV / Revenue 0.57 x 0.42 x 0.65 x 0.76 x 0.99 x 0.87 x
EV / EBITDA 11.4 x 6.1 x 13 x 13 x 16 x 9.61 x
EV / FCF 32.9 x 33.6 x -3.53 x 2,116 x -2.03 x 18.8 x
FCF Yield 3.04% 2.97% -28.3% 0.05% -49.3% 5.31%
Price to Book 1.17 x 0.87 x 1.04 x 0.85 x 0.79 x 0.86 x
Nbr of stocks (in thousands) 8,967 8,967 8,967 8,417 8,441 8,460
Reference price 2 463.0 376.0 541.0 463.0 441.0 506.0
Announcement Date 6/21/19 6/29/20 6/24/21 6/23/22 6/27/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 7,137 7,600 7,541 7,339 8,213 9,529
EBITDA 1 357 527 375 428 505 864
EBIT 1 274 415 261 321 261 560
Operating Margin 3.84% 5.46% 3.46% 4.37% 3.18% 5.88%
Earnings before Tax (EBT) 1 266 357 1,124 305 274 464
Net income 1 179 338 835 293 185 299
Net margin 2.51% 4.45% 11.07% 3.99% 2.25% 3.14%
EPS 2 19.96 37.70 93.13 34.47 21.94 35.37
Free Cash Flow 1 123.9 95.62 -1,380 2.625 -3,999 441.1
FCF margin 1.74% 1.26% -18.3% 0.04% -48.69% 4.63%
FCF Conversion (EBITDA) 34.7% 18.15% - 0.61% - 51.06%
FCF Conversion (Net income) 69.2% 28.29% - 0.9% - 147.53%
Dividend per Share 2 6.000 8.000 8.000 10.00 8.000 -
Announcement Date 6/21/19 6/29/20 6/24/21 6/23/22 6/27/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,375 3,541 1,810 1,444 3,633 1,622 2,335 4,700 2,490
EBITDA - - - - - - - - -
EBIT 1 76 195 128 -125 62 53 42 223 203
Operating Margin 2.25% 5.51% 7.07% -8.66% 1.71% 3.27% 1.8% 4.74% 8.15%
Earnings before Tax (EBT) 1 1,038 188 129 -21 154 -1 15 173 192
Net income 1 720 190 99 -20 103 -12 -3 98 126
Net margin 21.33% 5.37% 5.47% -1.39% 2.84% -0.74% -0.13% 2.09% 5.06%
EPS 2 80.40 22.23 11.70 -2.470 12.30 -1.440 -0.4200 11.63 14.92
Dividend per Share - - - - - - - - -
Announcement Date 10/23/20 11/11/21 2/10/22 8/10/22 11/10/22 2/10/23 8/10/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 20 1,657 4,381 4,022
Net Cash position 1 79 156 - - - -
Leverage (Debt/EBITDA) - - 0.0533 x 3.871 x 8.675 x 4.655 x
Free Cash Flow 1 124 95.6 -1,380 2.63 -3,999 441
ROE (net income / shareholders' equity) 5.28% 9.07% 19.6% 6.36% 3.96% 6.18%
ROA (Net income/ Total Assets) 2.17% 3.25% 1.9% 1.92% 1.33% 2.65%
Assets 1 8,255 10,392 43,931 15,229 13,902 11,266
Book Value Per Share 2 397.0 432.0 519.0 542.0 556.0 588.0
Cash Flow per Share 2 132.0 125.0 158.0 146.0 156.0 198.0
Capex 1 88 243 1,314 1,366 1,619 52
Capex / Sales 1.23% 3.2% 17.42% 18.61% 19.71% 0.55%
Announcement Date 6/21/19 6/29/20 6/24/21 6/23/22 6/27/23 6/25/24
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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