Stock 6973 KYOEI SANGYO CO.,LTD.
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Financials Kyoei Sangyo Co.,Ltd.

Equities

6973

JP3247200003

Semiconductor Equipment & Testing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
2,736 JPY -1.26% Intraday chart for Kyoei Sangyo Co.,Ltd. -2.25% +12.92%
2023 Kyoei Sangyo Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Tosoh Nikkemi Corporation agreed to acquire 95.8% stake in Kyoei Sangyo Co.,Ltd. from Nippon Denko Co., Ltd., Nihon Kagaku Sangyo Co., Ltd., and S Science Company, Ltd.. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 4,782 3,303 4,214 4,540 6,604 8,671
Enterprise Value (EV) 1 10,479 9,528 9,131 9,730 12,846 13,028
P/E ratio -12.4 x -13.7 x -11 x 2.23 x 15.3 x 6.48 x
Yield 2.55% 3.69% 1.45% 3.97% 3.19% -
Capitalization / Revenue 0.08 x 0.06 x 0.08 x 0.08 x 0.11 x 0.14 x
EV / Revenue 0.18 x 0.16 x 0.17 x 0.17 x 0.21 x 0.21 x
EV / EBITDA 13.5 x 12.3 x 11.7 x 5.94 x 7.31 x 6.63 x
EV / FCF 8.24 x -13.8 x 4.3 x -24.7 x -7.53 x 4.62 x
FCF Yield 12.1% -7.27% 23.2% -4.05% -13.3% 21.6%
Price to Book 0.35 x 0.26 x 0.32 x 0.3 x 0.43 x 0.49 x
Nbr of stocks (in thousands) 3,048 3,047 3,047 3,006 3,006 3,006
Reference price 2 1,569 1,084 1,383 1,510 2,197 2,885
Announcement Date 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 57,534 57,970 53,078 56,978 60,545 61,679
EBITDA 1 777 777 782 1,639 1,758 1,965
EBIT 1 288 363 397 1,386 1,502 1,746
Operating Margin 0.5% 0.63% 0.75% 2.43% 2.48% 2.83%
Earnings before Tax (EBT) 1 -248 278 -327 2,374 759 1,757
Net income 1 -387 -241 -382 2,055 432 1,337
Net margin -0.67% -0.42% -0.72% 3.61% 0.71% 2.17%
EPS 2 -127.0 -79.09 -125.4 675.8 143.7 444.9
Free Cash Flow 1 1,272 -692.2 2,123 -394.1 -1,706 2,820
FCF margin 2.21% -1.19% 4% -0.69% -2.82% 4.57%
FCF Conversion (EBITDA) 163.72% - 271.44% - - 143.52%
FCF Conversion (Net income) - - - - - 210.94%
Dividend per Share 2 40.00 40.00 20.00 60.00 70.00 -
Announcement Date 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23 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 24,957 28,668 13,249 14,307 31,003 14,670 15,622 31,519 15,578
EBITDA - - - - - - - - -
EBIT 1 -180 644 203 327 1,083 242 336 823 317
Operating Margin -0.72% 2.25% 1.53% 2.29% 3.49% 1.65% 2.15% 2.61% 2.03%
Earnings before Tax (EBT) 1 -175 627 137 255 963 369 508 998 394
Net income 1 -97 597 260 134 670 170 362 670 158
Net margin -0.39% 2.08% 1.96% 0.94% 2.16% 1.16% 2.32% 2.13% 1.01%
EPS 2 -31.94 196.0 85.59 44.71 223.0 56.71 120.6 223.2 52.32
Dividend per Share 10.00 30.00 - - 40.00 - - 40.00 -
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 5,697 6,225 4,917 5,190 6,242 4,357
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.332 x 8.012 x 6.288 x 3.167 x 3.551 x 2.217 x
Free Cash Flow 1 1,272 -692 2,123 -394 -1,706 2,820
ROE (net income / shareholders' equity) -2.74% -1.83% -2.95% 14.6% 2.86% 8.09%
ROA (Net income/ Total Assets) 0.49% 0.65% 0.73% 2.46% 2.55% 2.74%
Assets 1 -79,646 -37,232 -52,257 83,703 16,971 48,813
Book Value Per Share 2 4,445 4,186 4,322 4,977 5,082 5,921
Cash Flow per Share 2 1,363 958.0 1,048 838.0 1,030 1,437
Capex 1 52 57 155 344 323 34
Capex / Sales 0.09% 0.1% 0.29% 0.6% 0.53% 0.06%
Announcement Date 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23 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

Sector Semiconductor Equipment Wholesale

1st Jan change Capi.
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