XJPX1376
Market cap101mUSD
Dec 24, Last price
1,430.00JPY
1D
0.00%
1Q
0.70%
Jan 2017
-5.74%
Name
Kaneko Seeds Co Ltd
Chart & Performance
Profile
Kaneko Seeds Co., Ltd. engages in the agribusiness in Japan. The company offers agricultural seedlings, bulbs, seeds, flower gardening materials, and greenhouses and agricultural production materials; and agricultural chemicals, resin materials, and nutrient solution cultivation systems, as well as engages in sales and repair of facility gardening equipment. Kaneko Seeds Co., Ltd. was founded in 1895 and is headquartered in Maebashi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 61,598,847 -0.93% | 62,179,177 2.45% | 60,691,766 -0.14% | |||||||
Cost of revenue | 59,523,060 | 59,842,747 | 58,386,850 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,075,787 | 2,336,430 | 2,304,916 | |||||||
NOPBT Margin | 3.37% | 3.76% | 3.80% | |||||||
Operating Taxes | 329,354 | 469,461 | 545,123 | |||||||
Tax Rate | 15.87% | 20.09% | 23.65% | |||||||
NOPAT | 1,746,433 | 1,866,969 | 1,759,793 | |||||||
Net income | 1,177,700 -17.43% | 1,426,338 9.50% | 1,302,571 -9.30% | |||||||
Dividends | (356,608) | (337,127) | (339,589) | |||||||
Dividend yield | 2.21% | 2.06% | 1.61% | |||||||
Proceeds from repurchase of equity | (216,564) | 3,599,864 | 2,764,987 | |||||||
BB yield | 1.34% | -21.99% | -13.15% | |||||||
Debt | ||||||||||
Debt current | 39,863 | 37,054 | ||||||||
Long-term debt | 65,872 | 89,009 | 74,787 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,144,000 | 934,508 | 946,620 | |||||||
Net debt | (5,611,459) | (5,169,313) | (7,770,147) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,235,610 | (1,590,605) | 570,533 | |||||||
CAPEX | (679,620) | (402,311) | (721,334) | |||||||
Cash from investing activities | (486,095) | (499,505) | (752,564) | |||||||
Cash from financing activities | (614,308) | (579,189) | (531,395) | |||||||
FCF | 1,851,573 | (1,753,315) | 354,292 | |||||||
Balance | ||||||||||
Cash | 3,599,397 | 2,448,185 | 5,109,988 | |||||||
Long term investments | 2,077,934 | 2,850,000 | 2,772,000 | |||||||
Excess cash | 2,597,389 | 2,189,226 | 4,847,400 | |||||||
Stockholders' equity | 23,369,282 | 22,225,665 | 21,157,477 | |||||||
Invested Capital | 22,986,991 | 21,992,786 | 18,532,042 | |||||||
ROIC | 7.77% | 9.21% | 9.79% | |||||||
ROCE | 8.11% | 9.39% | 9.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,402 | 11,536 | 11,647 | |||||||
Price | 1,413.00 -0.42% | 1,419.00 -21.43% | 1,806.00 22.36% | |||||||
Market cap | 16,111,026 -1.58% | 16,369,584 -22.18% | 21,034,482 22.16% | |||||||
EV | 10,499,843 | 11,200,533 | 13,264,575 | |||||||
EBITDA | 2,587,904 | 2,791,026 | 2,661,800 | |||||||
EV/EBITDA | 4.06 | 4.01 | 4.98 | |||||||
Interest | 14,479 | 12,615 | 11,950 | |||||||
Interest/NOPBT | 0.70% | 0.54% | 0.52% |