Kensou Co.

7939 株式会社研創

Specialty Business Services · Standard · TSE: Disclosed

PRICE: ¥574 · MKT CAP: ¥2.3B · P/E: 12.4x · P/B: 0.66x · DIV YIELD: 3.7%

PRICE — 5Y

Characteristics & Business Summary

Kensoh Co.,Ltd. engages in the manufacture and sale of sheet metal processed parts, and metal signs and related products in Japan. The company offers letter signs, LED units, order products, exterior and interior signs, digital signs, and barrier-free related...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	5,117	5,402	6,020	5,888	5,869
Operating Profit	200	298	314	259	264
Ordinary Profit	198	296	311	257	257
Net Profit	322	186	252	184	175
EPS	¥80	¥46	¥63	¥46	¥44
DPS	¥10	¥15	¥16	¥16	¥21

Balance Sheet & Valuation Highlights

Total Assets ¥6B

Net Assets (Equity) ¥3B

Equity Ratio 58.8%

ROE (Return on Equity) 5.4%

Cash & Equivalents ¥1B

Interest-Bearing Debt ¥1B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 株式会社研創エンタープライズ 20.6%
2. 研創親和会 5.7%
3. 研創社員持株会 5.0%
4. 肥田亘 3.9%
5. 夛島宗幸 2.8%
6. 株式会社ゲイビ 2.6%
7. 林航司 2.5%
8. 林大一郎 2.2%
9. 林誠二 2.1%
10. 中島産業株式会社 1.6%

Activist Activity

Kensoh Shinwakai Rijicyou Ishimaru Tomofumi 5.02%

2023-12-27 · correction

Kensoh Shinwakai Rijicyou Ishimaru Tomofumi 5.02%

2023-12-20 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥1,272	¥1,343	¥1,497	¥1,464	¥1,459
FCF/Share	¥58	¥50	¥-74	¥-102	¥98
EPS	¥80	¥46	¥63	¥46	¥44
DPS	¥10	¥15	¥16	¥16	¥21
Capital Spending per share	¥27	¥17	¥21	¥46	¥23
Book Value per share	¥657	¥695	¥746	¥778	¥808
Common Shares Outstanding	4M	4M	4M	4M	4M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥5B	¥5B	¥6B	¥6B	¥6B
Operating Margin (%)	3.9%	5.5%	5.2%	4.4%	4.5%
Net Profit (owners)	¥0B	¥0B	¥0B	¥0B	¥0B
Net Profit Margin (%)	6.3%	3.4%	4.2%	3.1%	3.0%
Working Capital	¥-0B	¥-0B	¥-0B	¥0B	¥0B
Total Debt (Interest-bearing)	¥1B	¥1B	¥1B	¥2B	¥1B
Net Worth (Common Equity)	¥3B	¥3B	¥3B	¥3B	¥3B
Return on Total Assets (ROA)	5.5%	3.3%	4.2%	3.2%	3.2%
Return on Common Equity (ROE)	12.2%	6.7%	8.4%	5.9%	5.4%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.