Financials Kusurinomadoguchi, Inc.

Equities

5592

JP3266230006

Advanced Medical Equipment & Technology

Market Closed - Japan Exchange 02:00:00 2024-07-12 am EDT 5-day change 1st Jan Change
1,550 JPY +2.58% Intraday chart for Kusurinomadoguchi, Inc. +2.24% -9.94%

Valuation

Fiscal Period: March 2024
Capitalization 1 15,207
Enterprise Value (EV) 1 6,028
P/E ratio 16.5 x
Yield -
Capitalization / Revenue 1.74 x
EV / Revenue 0.69 x
EV / EBITDA 2,509,700 x
EV / FCF 6,397,771 x
FCF Yield 0%
Price to Book 2.39 x
Nbr of stocks (in thousands) 10,980
Reference price 2 1,385
Announcement Date 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024
Net sales 1 6,489 7,420 8,721
EBITDA - - 2,402
EBIT 1 715 1,050 1,370
Operating Margin 11.02% 14.15% 15.71%
Earnings before Tax (EBT) 1 800 835 1,305
Net income 1 515 391 870
Net margin 7.94% 5.27% 9.98%
EPS 2 67.75 42.59 84.00
Free Cash Flow - - 942.2
FCF margin - - 10.8%
FCF Conversion (EBITDA) - - 39.23%
FCF Conversion (Net income) - - 108.3%
Dividend per Share - - -
Announcement Date 8/30/23 8/30/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 S1 2024 Q3
Net sales 1 4,255 2,004
EBITDA - -
EBIT 1 842 259
Operating Margin 19.79% 12.92%
Earnings before Tax (EBT) 1 845 237
Net income 1 531 189
Net margin 12.48% 9.43%
EPS 2 57.90 15.89
Dividend per Share - -
Announcement Date 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024
Net Debt 1 - - -
Net Cash position 1 5,022 5,946 9,179
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 942
ROE (net income / shareholders' equity) - 16.6% 19%
ROA (Net income/ Total Assets) - 5.65% 4.85%
Assets 1 - 6,922 17,929
Book Value Per Share 2 322.0 294.0 580.0
Cash Flow per Share 2 661.0 648.0 1,330
Capex - - 18
Capex / Sales - - 0.21%
Announcement Date 8/30/23 8/30/23 6/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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