Financials SAKURA KCS Corporation

Equities

4761

JP3317500001

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-07-03 am EDT 5-day change 1st Jan Change
1,546 JPY -0.32% Intraday chart for SAKURA KCS Corporation -5.96% +74.89%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 9,027 8,467 9,676 8,903 9,071 16,216
Enterprise Value (EV) 1 2,763 1,416 2,313 2,374 1,303 6,397
P/E ratio 23.5 x 17.9 x 13.1 x 14.8 x 12.1 x 18.1 x
Yield 1.49% 1.59% 1.39% 1.76% 2.22% -
Capitalization / Revenue 0.41 x 0.36 x 0.39 x 0.36 x 0.38 x 0.71 x
EV / Revenue 0.13 x 0.06 x 0.09 x 0.1 x 0.06 x 0.28 x
EV / EBITDA 2.29 x 0.9 x 1.46 x 1.44 x 0.72 x 3.5 x
EV / FCF 4.1 x 0.9 x 7.67 x -2.78 x 0.81 x 2.73 x
FCF Yield 24.4% 111% 13% -35.9% 124% 36.6%
Price to Book 0.58 x 0.54 x 0.58 x 0.51 x 0.51 x 0.85 x
Nbr of stocks (in thousands) 11,199 11,199 11,199 11,199 11,199 11,199
Reference price 2 806.0 756.0 864.0 795.0 810.0 1,448
Announcement Date 6/27/19 6/26/20 6/29/21 6/22/22 6/22/23 6/21/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 21,945 23,833 24,658 24,794 23,588 22,769
EBITDA 1 1,207 1,573 1,585 1,654 1,801 1,830
EBIT 1 524 780 802 820 994 1,128
Operating Margin 2.39% 3.27% 3.25% 3.31% 4.21% 4.95%
Earnings before Tax (EBT) 1 574 759 1,050 878 1,076 1,214
Net income 1 384 473 736 602 748 895
Net margin 1.75% 1.98% 2.98% 2.43% 3.17% 3.93%
EPS 2 34.29 42.23 65.72 53.75 66.79 79.92
Free Cash Flow 1 673.8 1,569 301.5 -853.4 1,615 2,343
FCF margin 3.07% 6.58% 1.22% -3.44% 6.85% 10.29%
FCF Conversion (EBITDA) 55.82% 99.75% 19.02% - 89.66% 128.02%
FCF Conversion (Net income) 175.46% 331.71% 40.96% - 215.88% 261.76%
Dividend per Share 2 12.00 12.00 12.00 14.00 18.00 -
Announcement Date 6/27/19 6/26/20 6/29/21 6/22/22 6/22/23 6/21/24
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 10,847 11,702 5,998 5,279 10,826 5,546 5,311 10,855 5,636
EBITDA - - - - - - - - -
EBIT 1 283 156 -37 16 273 212 205 619 309
Operating Margin 2.61% 1.33% -0.62% 0.3% 2.52% 3.82% 3.86% 5.7% 5.48%
Earnings before Tax (EBT) 1 412 184 -10 40 340 224 241 660 322
Net income 1 283 124 -8 25 234 157 170 462 227
Net margin 2.61% 1.06% -0.13% 0.47% 2.16% 2.83% 3.2% 4.26% 4.03%
EPS 2 25.33 11.11 -0.6800 2.240 20.91 14.03 15.19 41.33 20.22
Dividend per Share 6.000 6.000 - - 7.000 - - 9.000 -
Announcement Date 11/4/20 10/27/21 2/1/22 7/29/22 10/31/22 1/31/23 7/31/23 11/1/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 6,264 7,051 7,363 6,529 7,768 9,819
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 674 1,569 302 -853 1,615 2,343
ROE (net income / shareholders' equity) 2.48% 3.03% 4.53% 3.53% 4.25% 4.84%
ROA (Net income/ Total Assets) 1.61% 2.31% 2.26% 2.27% 2.76% 3%
Assets 1 23,863 20,472 32,575 26,495 27,149 29,862
Book Value Per Share 2 1,389 1,401 1,501 1,548 1,592 1,713
Cash Flow per Share 2 654.0 742.0 779.0 661.0 753.0 924.0
Capex 1 57 95 189 188 86 366
Capex / Sales 0.26% 0.4% 0.77% 0.76% 0.36% 1.61%
Announcement Date 6/27/19 6/26/20 6/29/21 6/22/22 6/22/23 6/21/24
1JPY in Million2JPY
Estimates
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