Agro-Kanesho Co., Ltd.

    Agro-Kanesho Co., Ltd.

    TTSE:4955
    1,900.00
    JPY
    +6.00
    (+0.32%)
    16.60P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    933.72
    977.86
    1,090.53
    1,090.36
    1,119.67
    1,126.11
    1,154.46
    1,219.63
    1,152.68
    1,211.91
    1,219.04
    1,342.56
    1,298.67
    1,370.7
    Basic EPS, GAAP
    -22.84
    53.8
    110.79
    132.92
    111.53
    101.15
    152.11
    102.99
    76.47
    39.06
    29.5
    74.04
    50.24
    74.69
    Free Cash Flow per Basic Share
    172.33
    99.17
    203.33
    85.73
    143.34
    142.48
    167.33
    -464.06
    88.39
    85.95
    41.03
    121.87
    69.22
    - -
    Dividend per Share
    10
    9.93
    19.9
    24.45
    26.98
    32.53
    22.03
    22.1
    22.06
    22.28
    22.13
    22.18
    35.73
    - -
    Book Value per Share
    750.91
    790.16
    877.41
    964.56
    1,019.13
    1,113.87
    1,250.64
    1,331.59
    1,385.63
    1,412.86
    1,437.77
    1,489.19
    1,545.7
    1,605.05
    Tangible Book Value per Share
    818.54
    965.81
    1,251.76
    1,370.18
    1,383.62
    1,437.43
    1,658.18
    1,559.07
    1,613.37
    1,590.4
    1,556.05
    1,653.5
    1,706.57
    1,783.72
    Basic Weighted Avg Shares
    12
    12
    12
    13
    13
    13
    13
    13
    13
    13
    12
    12
    12
    12
    Sales/Revenue/Turnover
    11,310
    11,918
    13,351
    13,682
    14,597
    14,315
    14,588
    15,411
    14,569
    15,203
    15,105
    16,641
    15,655
    16,409
    Operating Margin (%)
    9.7
    9.78
    7.79
    16.57
    16.59
    14.41
    14.37
    14
    8.45
    6.83
    8.17
    9.92
    8.81
    11.18
    Depreciation Expense
    854
    774
    1,081
    248
    306
    302
    297
    362
    855
    685
    659
    636
    539
    - -
    Net Income, GAAP
    -277
    656
    1,356
    1,668
    1,454
    1,286
    1,922
    1,301
    967
    490
    366
    918
    606
    894
    Effective Tax Rate (%)
    - -
    34.76
    28.51
    30.14
    30.79
    30.54
    28.97
    30.54
    28.39
    28.41
    32.61
    28.47
    25.7
    23.85
    Profit Margin (%)
    -2.45
    5.5
    10.16
    12.19
    9.96
    8.98
    13.18
    8.44
    6.63
    3.22
    2.42
    5.51
    3.87
    5.45
    Working Capital
    10,747
    11,890
    14,684
    16,569
    17,182
    17,193
    19,733
    17,394
    18,401
    17,801
    16,939
    18,051
    17,684
    18,339
    LT Debt
    1,283
    1,111
    730
    443
    160
    16
    26
    2,992
    2,624
    2,226
    1,823
    1,443
    930
    779
    Total Equity
    11,235
    12,539
    15,347
    17,791
    18,527
    18,633
    21,209
    21,625
    21,991
    21,370
    19,898
    20,788
    20,712
    21,478
    Return on Invested Capital (%)
    - -
    5.6
    4.69
    8.68
    8.59
    7.24
    7.11
    6.32
    3.5
    3.02
    3.59
    5.25
    4.57
    6.16
    Return on Capital (%)
    - -
    4.5
    8.04
    8.14
    6.63
    5.63
    8.93
    4.99
    3.57
    1.58
    1.54
    3.23
    1.08
    2.36
    Return on Common Equity (%)
    -2.98
    7
    13.32
    14.6
    11.45
    9.37
    12.83
    7.98
    5.63
    2.78
    2.06
    5.06
    3.27
    4.72

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    306
    301
    301
    LT Borrowings
    929
    854
    779
    LT Finance Leases
    1
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    12
    Market Capitalization
    18,699
    14,947
    14,844

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    21,714
    21,429
    21,529
    Cash, Cash Equivalents & STI
    10,376
    8,136
    8,257
    Accounts Receivable, Net
    4,775
    5,547
    5,284
    Inventories
    5,780
    5,990
    6,085
    Total Current Liabilities
    4,029
    3,710
    3,191
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    306
    301
    301
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.25%
    -0.78%
    -0.37%
    Free Cash Flow
    -36.98%
    -4.61%
    -44.76%
    Net Income, GAAP
    3.24%
    3.32%
    -34.01%
    Sales/Revenue/Turnover
    1.73%
    0.5%
    -5.92%
    Total Cash Common Dividend
    8.1%
    11.03%
    56.7%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4,301
    4,217
    3,210
    4,912
    16,641
    2023
    4,378
    3,604
    3,074
    4,599
    15,655
    2024
    4,321
    4,414
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    16.94
    - -
    - -
    - -
    74.04
    2023
    34.27
    - -
    - -
    - -
    50.24
    2024
    26.58
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    22.18
    2023
    - -
    - -
    - -
    - -
    35.73
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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