KIZUNA HOLDINGS Corp.

    KIZUNA HOLDINGS Corp.

    TTSE:7086
    2,111.00
    JPY
    +1.00
    (+0.05%)
    14.25P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    931.59
    1,059.67
    1,126.81
    1,165.84
    1,345.85
    1,527.92
    - -
    1,757.03
    Basic EPS, GAAP
    - -
    42.59
    59.87
    30.89
    52.17
    86.93
    101.64
    - -
    107.92
    Free Cash Flow per Basic Share
    - -
    122.27
    115.75
    103.99
    120.01
    190.2
    93.45
    - -
    104.68
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    45.2
    105.74
    144.09
    194.67
    281.6
    383.78
    - -
    492.29
    Tangible Book Value per Share
    - -
    -120.96
    -64.16
    -20.22
    30.42
    117.47
    213.34
    - -
    325.3
    Basic Weighted Avg Shares
    - -
    7
    7
    7
    7
    7
    7
    - -
    7
    Sales/Revenue/Turnover
    - -
    6,417
    7,194
    7,676
    8,031
    9,271
    10,535
    12,126
    12,126
    Operating Margin (%)
    - -
    10
    11.3
    6.37
    9.13
    11.57
    11.22
    10.47
    10.47
    Depreciation Expense
    - -
    782
    910
    1,011
    1,175
    1,325
    1,554
    1,872
    1,872
    Net Income, GAAP
    - -
    293
    406
    210
    359
    599
    701
    745
    745
    Effective Tax Rate (%)
    - -
    37
    34.04
    36.92
    36.4
    33.27
    29.42
    28.8
    28.8
    Profit Margin (%)
    - -
    4.57
    5.65
    2.74
    4.47
    6.46
    6.65
    6.14
    6.14
    Working Capital
    -345
    -1,096
    -756
    -1,061
    -1,207
    -1,367
    -3,704
    -2,190
    -2,190
    LT Debt
    10,226
    10,574
    11,453
    11,828
    14,026
    15,312
    16,998
    23,230
    23,230
    Total Equity
    2,559
    2,857
    3,269
    3,587
    3,947
    4,547
    5,256
    6,014
    6,014
    Return on Invested Capital (%)
    - -
    2.9
    3.56
    1.91
    2.58
    3.45
    3.45
    3.08
    3.08
    Return on Capital (%)
    - -
    3.68
    4.33
    2.29
    3.05
    4
    3.9
    3.42
    3.42
    Return on Common Equity (%)
    - -
    - -
    78.99
    24.77
    30.95
    36.5
    30.56
    24.65
    24.65

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    ST Debt
    4,292
    4,453
    2,596
    LT Borrowings
    2,386
    2,656
    4,506
    LT Finance Leases
    16,014
    17,307
    18,725
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    11,944
    9,572
    10,614

    Working Capital

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    Total Current Assets
    1,690
    1,979
    1,801
    Cash, Cash Equivalents & STI
    1,241
    1,533
    1,363
    Accounts Receivable, Net
    353
    341
    321
    Inventories
    43
    46
    46
    Total Current Liabilities
    5,713
    5,733
    3,991
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,292
    4,453
    2,596
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    13%
    14.41%
    Free Cash Flow
    - -
    5.33%
    12.12%
    Net Income, GAAP
    - -
    22.5%
    6.27%
    Sales/Revenue/Turnover
    - -
    11.1%
    15.1%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,056
    2,189
    2,563
    2,463
    9,271
    2023
    2,286
    2,489
    3,028
    2,732
    10,535
    2024
    2,726
    3,002
    3,277
    3,121
    12,126

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    15.56
    18.54
    29.89
    - -
    86.93
    2023
    14.38
    20.03
    42.04
    - -
    101.64
    2024
    13.92
    27.99
    44.65
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

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

    Company Description

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