XJPX1451
Market cap28mUSD
Nov 18, Last price
1,124.00JPY
Name
KHC Ltd
Chart & Performance
P/E
12.56
P/S
0.44
EPS
89.48
Div Yield, %
2.94%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.54%
Revenues
10.06b
-8.91%
Net income
356m
-0.13%
CFO
1.25b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
KHC Ltd. operates in construction and real estate businesses in Japan. It provides support for local customers in building and acquiring homes with a focus on custom-built homes. The company was incorporated in 1981 and is based in Akashi, Japan. KHC Ltd. operates as a subsidiary of SOLABLE Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 10,062,575 -8.91% | 11,047,187 -7.07% | 11,888,106 2.20% | ||
Cost of revenue | 8,401,029 | 9,387,483 | 10,196,665 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,661,546 | 1,659,704 | 1,691,441 | ||
NOPBT Margin | 16.51% | 15.02% | 14.23% | ||
Operating Taxes | 175,137 | 189,553 | 180,572 | ||
Tax Rate | 10.54% | 11.42% | 10.68% | ||
NOPAT | 1,486,409 | 1,470,151 | 1,510,869 | ||
Net income | 355,661 -0.13% | 356,124 4.54% | 340,650 6.79% | ||
Dividends | (131,469) | (130,926) | (138,252) | ||
Dividend yield | 4.39% | 5.23% | 5.68% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 4,316,905 | 4,634,417 | 3,858,930 | ||
Long-term debt | 3,086,267 | 3,994,642 | 3,630,161 | ||
Deferred revenue | (127) | (75) | |||
Other long-term liabilities | 192,645 | 209,508 | 204,865 | ||
Net debt | 3,330,379 | 4,303,884 | 3,582,615 | ||
| Cash flow | |||||
Cash from operating activities | 1,245,953 | (571,015) | 129,403 | ||
CAPEX | (124,000) | (23,519) | (22,009) | ||
Cash from investing activities | (170,202) | (19,484) | (12,628) | ||
Cash from financing activities | (1,357,964) | 1,009,041 | (196,945) | ||
FCF | 2,135,211 | 496,876 | 1,254,659 | ||
| Balance | |||||
Cash | 4,071,064 | 4,323,277 | 3,904,735 | ||
Long term investments | 1,729 | 1,898 | 1,741 | ||
Excess cash | 3,569,664 | 3,772,816 | 3,312,071 | ||
Stockholders' equity | 5,421,488 | 5,191,391 | 4,960,292 | ||
Invested Capital | 10,420,626 | 11,125,963 | 10,165,579 | ||
ROIC | 13.80% | 13.81% | 15.05% | ||
ROCE | 11.88% | 11.14% | 12.55% | ||
| EV | |||||
Common stock shares outstanding | 3,988 | 3,970 | 3,955 | ||
Price | 751.00 19.21% | 630.00 2.44% | 615.00 0.99% | ||
Market cap | 2,995,285 19.75% | 2,501,227 2.82% | 2,432,529 1.48% | ||
EV | 6,325,664 | 6,805,111 | 6,015,144 | ||
EBITDA | 1,725,442 | 1,725,128 | 1,757,844 | ||
EV/EBITDA | 3.67 | 3.94 | 3.42 | ||
Interest | 54,661 | 59,778 | 54,909 | ||
Interest/NOPBT | 3.29% | 3.60% | 3.25% | ||