Full history for every metric is available with a Kvantra account
Kanematsu Sustech Corporation (7961.T)
Key financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 13 | 13 | 13 | 13 | 12 | 14 | 14 |
| Operating profit | ¥bn | 1 | 1 | |||||
| Net profit | ¥bn | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | ¥ | 185.0 | 134.1 | |||||
| Operating cashflow per share | ¥ | 211.6 | 211.6 | |||||
| Capex per share | ¥ | 36.68 | 36.68 | |||||
| FCF per share | ¥ | 175.0 | 175.0 | |||||
| Free cash flow | ¥bn | 1 | -13 | |||||
| Net debt | ¥bn | -4 | -4 | |||||
| Book value equity | ¥bn | 9 | 9 | |||||
| Book value per share | ¥ | 2,123 | 2,161 | |||||
| Number of shares | m | 4.14 | 4.14 | |||||
| DPS (TTM paid) | ¥ | 60.00 | 60.00 |
Financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.46 | - | |||||
| P/B LTM | x | 0.82 | 1.04 | |||||
| P/S LTM | x | 0.53 | 0.65 | |||||
| P/FCF LTM | x | 10.00 | -0.71 | |||||
| EV/EBITDA LTM | x | 2.69 | 0.71 | |||||
| EV/Sales LTM | x | 0.26 | 0.39 | |||||
| Earnings Yield LTM | % | 10.57% | 8.23% | |||||
| FCF Yield | % | 10.00% | -140.49% | |||||
| Quality | ||||||||
| ROE | % | 8.71% | 8.98% | |||||
| ROIC | % | 7.48% | 7.48% | |||||
| Operating margin | % | 7.27% | 7.27% | |||||
| Gross margin | % | 28.67% | 28.67% | |||||
| FCF/Sales | % | 5.33% | 5.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +48.33% | -22.30% | |||||
| Sales Growth YoY | % | +16.29% | +10.34% | |||||
| Net Income Growth YoY | % | +48.16% | -22.38% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +39.83% | -40.34% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.85% | 2.67% | |||||
| Dividend Growth | % | +20.00% | - | |||||
| Payout Ratio | % | 27.02% | 27.02% | |||||
| FCF/Debt | x | 48.33 | -396.55 | |||||
| Net Debt/EBITDA | x | -2.93 | -2.93 | |||||
| EBIT/Net interest | x | 990.00 | 990.00 | |||||
| Net debt/market cap | % | -52.12% | -40.17% | |||||
| Net debt/Equity | x | -0.43 | -0.42 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Kanematsu Sustech Corporation is active in several distinct business areas, including geotechnical engineering, timber processing, security apparatus, and the distribution of petroleum products. The Geotech division offers a full spectrum of ground stabilization and improvement services, encompassing surface enhancement, columnar and steel pipe piling techniques, environmentally focused piling methods, and other certified ground reinforcement solutions. This segment also conducts diverse ground investigations and performs subsidence correction work. Within its Wood Processing segment, the company specializes in manufacturing and selling dry timber, provides wet antiseptic and anti-termite treatments, and supplies equipment and chemicals for wood preservation. The Security Equipment segment focuses on the sale of various surveillance technologies, such as security cameras and recording devices, as well as managing their installation. Furthermore, the Petroleum Products segment is involved in selling fuels like gasoline, light oil, and kerosene. Established in 1934, the company changed its name from Kanematsu-NNK Corporation to Kanematsu Sustech Corporation in October 2016. It is headquartered in Tokyo, Japan, and operates as a subsidiary of Kanematsu Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kanematsu Sustech Corporation (7961.T)
Kanematsu Sustech Corporation is active in several distinct business areas, including geotechnical engineering, timber processing, security apparatus, and the distribution of petroleum products. The Geotech division offers a full spectrum of ground stabilization and improvement services, encompassing surface enhancement, columnar and steel pipe piling techniques, environmentally focused piling methods, and other certified ground reinforcement solutions. This segment also conducts diverse ground investigations and performs subsidence correction work. Within its Wood Processing segment, the company specializes in manufacturing and selling dry timber, provides wet antiseptic and anti-termite treatments, and supplies equipment and chemicals for wood preservation. The Security Equipment segment focuses on the sale of various surveillance technologies, such as security cameras and recording devices, as well as managing their installation. Furthermore, the Petroleum Products segment is involved in selling fuels like gasoline, light oil, and kerosene. Established in 1934, the company changed its name from Kanematsu-NNK Corporation to Kanematsu Sustech Corporation in October 2016. It is headquartered in Tokyo, Japan, and operates as a subsidiary of Kanematsu Corporation.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free