Stock 6484 KVK CORPORATION
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Financials KVK Corporation

Equities

6484

JP3277250001

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 01:56:59 2024-07-11 am EDT 		5-day change 1st Jan Change
1,902 JPY +0.16% Intraday chart for KVK Corporation 0.00% +12.54%
2022 Tranche Update on KVK Corporation's Equity Buyback Plan announced on January 27, 2022. CI
2022 KVK Corporation's Equity Buyback announced on January 27, 2022, has expired with 150,000 shares, representing 1.86% for ¥294 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 12,469 9,444 15,770 15,993 11,850 15,131
Enterprise Value (EV) 1 10,083 5,063 9,211 10,314 8,362 12,719
P/E ratio 13.6 x 5.55 x 7.18 x 9.44 x 6.68 x 7.63 x
Yield 2.86% 3.76% 2.41% 2.53% - -
Capitalization / Revenue 0.52 x 0.38 x 0.62 x 0.57 x 0.4 x 0.51 x
EV / Revenue 0.42 x 0.21 x 0.36 x 0.37 x 0.28 x 0.43 x
EV / EBITDA 3.83 x 1.59 x 2.38 x 3.18 x 2.56 x 3.6 x
EV / FCF 12.4 x 2.62 x 4.3 x 1,473 x 24.1 x -3.88 x
FCF Yield 8.06% 38.2% 23.3% 0.07% 4.14% -25.8%
Price to Book 0.67 x 0.48 x 0.72 x 0.67 x 0.48 x 0.56 x
Nbr of stocks (in thousands) 8,097 8,079 8,083 8,085 7,942 7,972
Reference price 2 1,540 1,169 1,951 1,978 1,492 1,898
Announcement Date 6/24/19 6/29/20 6/28/21 6/24/22 6/23/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 24,152 24,531 25,441 27,960 29,742 29,799
EBITDA 1 2,631 3,192 3,863 3,248 3,270 3,536
EBIT 1 1,813 2,346 3,035 2,440 2,450 2,530
Operating Margin 7.51% 9.56% 11.93% 8.73% 8.24% 8.49%
Earnings before Tax (EBT) 1 1,357 2,465 3,072 2,430 2,609 2,802
Net income 1 924 1,701 2,196 1,689 1,773 1,980
Net margin 3.83% 6.93% 8.63% 6.04% 5.96% 6.64%
EPS 2 113.0 210.7 271.7 209.5 223.3 248.7
Free Cash Flow 1 813.1 1,934 2,144 7 346.2 -3,279
FCF margin 3.37% 7.88% 8.43% 0.03% 1.16% -11%
FCF Conversion (EBITDA) 30.91% 60.6% 55.5% 0.22% 10.59% -
FCF Conversion (Net income) 88% 113.71% 97.63% 0.41% 19.53% -
Dividend per Share 2 44.00 44.00 47.00 50.00 - -
Announcement Date 6/24/19 6/29/20 6/28/21 6/24/22 6/23/23 6/24/24
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 11,828 13,315 7,430 7,070 14,389 7,473 7,619 14,643 7,725
EBITDA - - - - - - - - -
EBIT 1 1,627 1,582 398 369 793 619 667 1,102 668
Operating Margin 13.76% 11.88% 5.36% 5.22% 5.51% 8.28% 8.75% 7.53% 8.65%
Earnings before Tax (EBT) 1 1,682 1,563 405 383 840 707 642 1,092 719
Net income 1 1,146 1,068 279 258 567 466 405 708 491
Net margin 9.69% 8.02% 3.76% 3.65% 3.94% 6.24% 5.32% 4.84% 6.36%
EPS 2 141.8 132.1 34.51 32.60 71.44 58.79 51.02 89.11 61.61
Dividend per Share 22.00 25.00 - - 25.00 - - 25.00 -
Announcement Date 10/30/20 10/29/21 1/27/22 7/28/22 10/28/22 1/27/23 7/28/23 10/27/23 1/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2,386 4,381 6,559 5,679 3,488 2,412
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 813 1,934 2,144 7 346 -3,279
ROE (net income / shareholders' equity) 4.95% 8.88% 10.5% 7.47% 7.4% 7.66%
ROA (Net income/ Total Assets) 4.41% 5.54% 6.57% 4.86% 4.47% 4.48%
Assets 1 20,970 30,700 33,431 34,782 39,649 44,217
Book Value Per Share 2 2,311 2,434 2,718 2,933 3,106 3,388
Cash Flow per Share 2 367.0 580.0 829.0 769.0 712.0 347.0
Capex 1 991 1,544 516 761 1,813 3,177
Capex / Sales 4.1% 6.29% 2.03% 2.72% 6.1% 10.66%
Announcement Date 6/24/19 6/29/20 6/28/21 6/24/22 6/23/23 6/24/24
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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