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Keiyo Co., Ltd. (8168.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 115 | 108 | 113 | 102 | 97 | 123 | 115 |
| Operating profit | ¥bn | 2 | 1 | |||||
| Net profit | ¥bn | 0 | 1 | 3 | 4 | 4 | 1 | 1 |
| EPS reported | ¥ | 136.2 | 31.27 | |||||
| Operating cashflow per share | ¥ | 2,643 | 2,643 | |||||
| Capex per share | ¥ | 1,213 | 1,213 | |||||
| FCF per share | ¥ | 1,430 | 1,430 | |||||
| Free cash flow | ¥bn | 15 | 0 | |||||
| Net debt | ¥bn | -23 | -20 | |||||
| Book value equity | ¥bn | 89 | 96 | |||||
| Book value per share | ¥ | 8,633 | 8,934 | |||||
| Number of shares | m | 10.72 | 10.72 | |||||
| DPS (TTM paid) | ¥ | 7.25 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.53 | - | |||||
| P/B LTM | x | 0.16 | 0.79 | |||||
| P/S LTM | x | 0.11 | 0.66 | |||||
| P/FCF LTM | x | 0.91 | 4.94 | |||||
| EV/EBITDA LTM | x | -0.78 | 6.27 | |||||
| EV/Sales LTM | x | -0.08 | 0.48 | |||||
| Earnings Yield LTM | % | 10.49% | 10.49% | |||||
| FCF Yield | % | 110.15% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 1.63% | 2.18% | |||||
| ROIC | % | 1.17% | 1.17% | |||||
| Operating margin | % | 1.39% | 1.39% | |||||
| Gross margin | % | 29.63% | 29.63% | |||||
| FCF/Sales | % | 12.47% | 12.47% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +119.36% | - | |||||
| Sales Growth YoY | % | +27.01% | +21.26% | |||||
| Net Income Growth YoY | % | -60.48% | -66.39% | |||||
| FCF Growth | % | +291.04% | - | |||||
| Operating Profit Growth | % | -67.47% | -78.47% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.69% | 0.00% | |||||
| Dividend Growth | % | -50.00% | - | |||||
| Payout Ratio | % | 44.66% | 44.66% | |||||
| FCF/Debt | x | 5.35 | 0.00 | |||||
| Net Debt/EBITDA | x | -1.94 | -1.94 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -167.61% | -26.63% | |||||
| Net debt/Equity | x | -0.26 | -0.21 | |||||
| Gross debt/equity | x | 0.03 | 0.04 | |||||
Company overview
Keiyo Co., Ltd. manages an extensive chain of home improvement centers throughout Japan. These retail outlets offer a comprehensive assortment of products, addressing diverse household and do-it-yourself needs. Their inventory ranges from gardening essentials, live plants, and agricultural supplies to a wide selection of building materials, interior and exterior finishes, paints, repair kits, hardware, tools, and work-related gear. Additionally, customers can find automotive accessories, cycling and leisure items, exercise equipment, pet supplies, kitchenware, dining sets, bath and toilet necessities, daily household consumables, health and beauty products, furniture, storage solutions, home appliances, and various electrical and lighting components. Established in 1952, the company was initially named Keiyo Industrial Co., Ltd. before formally adopting its current name, Keiyo Co., Ltd., in April 1979. Its corporate headquarters are located in Chiba, Japan.
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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.
Keiyo Co., Ltd. (8168.T)
Keiyo Co., Ltd. manages an extensive chain of home improvement centers throughout Japan. These retail outlets offer a comprehensive assortment of products, addressing diverse household and do-it-yourself needs. Their inventory ranges from gardening essentials, live plants, and agricultural supplies to a wide selection of building materials, interior and exterior finishes, paints, repair kits, hardware, tools, and work-related gear. Additionally, customers can find automotive accessories, cycling and leisure items, exercise equipment, pet supplies, kitchenware, dining sets, bath and toilet necessities, daily household consumables, health and beauty products, furniture, storage solutions, home appliances, and various electrical and lighting components. Established in 1952, the company was initially named Keiyo Industrial Co., Ltd. before formally adopting its current name, Keiyo Co., Ltd., in April 1979. Its corporate headquarters are located in Chiba, Japan.
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