XJPX1301
Market cap298mUSD
Jan 17, Last price
3,925.00JPY
1D
-0.63%
1Q
-7.97%
Jan 2017
43.77%
Name
Kyokuyo Co Ltd
Chart & Performance
Profile
Kyokuyo Co., Ltd. purchases, sells, imports, and exports marine products in Japan and internationally. The company operates through Marine Products Purchasing, Foods, Logistics, and Tuna segments. It provides fish fillets, crabs, and peeled shrimps. The company also offers sushi toppings to restaurant chains; Dandori Jozu product series that includes sushi toppings, simmered and grilled fish, fried marine products, imitation crab meat, and fish fillets to restaurants, deli departments of retailers, and medical and nursing care facilities; and frozen foods for home use. In addition, it produces canned meat, agricultural, and seafood products, such as mackerel and skipjack; and products under the Sea Marché brand, as well as sells squid jerky and health food products comprising glucosamine and DHA supplements. Further, the company is involved in the operation of cold storage business; and fishing, farming, purchasing, processing, and marketing skipjack, bluefin tuna, and other tuna activities. Kyokuyo Co., Ltd. was incorporated in 1937 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 261,604,000 -3.88% | 272,167,000 7.33% | 253,575,000 1.76% | |||||||
Cost of revenue | 253,161,000 | 264,398,000 | 247,498,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,443,000 | 7,769,000 | 6,077,000 | |||||||
NOPBT Margin | 3.23% | 2.85% | 2.40% | |||||||
Operating Taxes | 2,920,000 | 2,664,000 | 2,124,000 | |||||||
Tax Rate | 34.58% | 34.29% | 34.95% | |||||||
NOPAT | 5,523,000 | 5,105,000 | 3,953,000 | |||||||
Net income | 5,936,000 2.66% | 5,782,000 24.77% | 4,634,000 20.74% | |||||||
Dividends | (1,076,000) | (972,000) | (864,000) | |||||||
Dividend yield | 2.66% | 2.65% | 2.41% | |||||||
Proceeds from repurchase of equity | 3,740,000 | 18,378,000 | ||||||||
BB yield | -9.24% | -50.03% | ||||||||
Debt | ||||||||||
Debt current | 45,478,000 | 38,931,000 | 30,859,000 | |||||||
Long-term debt | 29,453,000 | 30,410,000 | 27,646,000 | |||||||
Deferred revenue | 1,305,000 | (1,688,000) | (1,625,000) | |||||||
Other long-term liabilities | 2,421,000 | 4,339,000 | 4,080,000 | |||||||
Net debt | 54,735,000 | 50,908,000 | 41,412,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,721,000) | (6,243,000) | (1,128,000) | |||||||
CAPEX | (5,336,000) | (2,299,000) | (4,859,000) | |||||||
Cash from investing activities | (5,707,000) | (2,338,000) | (5,225,000) | |||||||
Cash from financing activities | 8,524,000 | 9,011,000 | 5,743,000 | |||||||
FCF | (7,827,000) | (9,140,000) | (7,574,000) | |||||||
Balance | ||||||||||
Cash | 8,452,000 | 7,050,000 | 6,544,000 | |||||||
Long term investments | 11,744,000 | 11,383,000 | 10,549,000 | |||||||
Excess cash | 7,115,800 | 4,824,650 | 4,414,250 | |||||||
Stockholders' equity | 56,208,000 | 89,947,000 | 80,345,000 | |||||||
Invested Capital | 127,483,200 | 111,671,350 | 97,253,750 | |||||||
ROIC | 4.62% | 4.89% | 4.32% | |||||||
ROCE | 6.23% | 6.57% | 5.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,820 | 10,726 | 10,757 | |||||||
Price | 3,740.00 9.20% | 3,425.00 2.85% | 3,330.00 9.00% | |||||||
Market cap | 40,466,800 10.15% | 36,736,550 2.56% | 35,820,810 9.04% | |||||||
EV | 95,086,800 | 130,804,550 | 115,774,810 | |||||||
EBITDA | 10,870,000 | 10,033,000 | 7,912,000 | |||||||
EV/EBITDA | 8.75 | 13.04 | 14.63 | |||||||
Interest | 585,000 | 504,000 | 391,000 | |||||||
Interest/NOPBT | 6.93% | 6.49% | 6.43% |