XJPX1743
Market cap17mUSD
Dec 24, Last price
1,197.00JPY
1D
-1.48%
1Q
-16.06%
Jan 2017
60.31%
Name
Koatsu Kogyo Co Ltd
Chart & Performance
P/E
11.96
P/S
0.28
EPS
100.11
Div Yield, %
2.08%
Shrs. gr., 5y
—
Rev. gr., 5y
7.00%
Revenues
9.84b
-2.33%
Net income
228m
-59.46%
CFO
1.36b
P
Dividend
Sep 27, 202425 JPY/sh
Profile
Koatsu Kogyo Co.,Ltd., together with its subsidiary, designs, constructs, contracts, and supervises civil engineering and construction work using prestressed and general concrete in Japan. The company operates through Construction Business, Concrete Product Business, Real Estate Business, and Electricity Sales Business segments. It constructs and repairs bridges, tanks, and foundation works; manufactures and sells concrete products; and leases concrete product formworks for blocks. The company also engages in the leasing and sale of real estate properties; and generates and sells solar power. Koatsu Kogyo Co.,Ltd. was incorporated in 1959 and is headquartered in Kagoshima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 9,844,517 -2.33% | 10,079,792 -4.43% | |||
Cost of revenue | 8,619,485 | 8,334,266 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,225,032 | 1,745,526 | |||
NOPBT Margin | 12.44% | 17.32% | |||
Operating Taxes | 138,433 | 257,327 | |||
Tax Rate | 11.30% | 14.74% | |||
NOPAT | 1,086,599 | 1,488,199 | |||
Net income | 227,684 -59.46% | 561,601 -12.69% | |||
Dividends | (56,712) | (60,606) | |||
Dividend yield | 2.03% | 2.03% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 193,524 | 751,619 | |||
Long-term debt | 447,282 | 785,573 | |||
Deferred revenue | (41,704) | ||||
Other long-term liabilities | 97,002 | 77,989 | |||
Net debt | (1,202,848) | (101,683) | |||
| Cash flow | |||||
Cash from operating activities | 1,362,686 | (523,429) | |||
CAPEX | (399,892) | (571,875) | |||
Cash from investing activities | (400,117) | (572,638) | |||
Cash from financing activities | (820,147) | 20,501 | |||
FCF | 1,745,279 | 189,054 | |||
| Balance | |||||
Cash | 777,934 | 635,513 | |||
Long term investments | 1,065,720 | 1,003,362 | |||
Excess cash | 1,351,428 | 1,134,885 | |||
Stockholders' equity | 7,125,410 | 6,835,584 | |||
Invested Capital | 7,464,430 | 8,014,900 | |||
ROIC | 14.04% | 21.15% | |||
ROCE | 13.82% | 18.99% | |||
| EV | |||||
Common stock shares outstanding | 2,274 | 2,274 | |||
Price | 1,228.00 -6.26% | 1,310.00 -12.57% | |||
Market cap | 2,792,885 -6.26% | 2,979,380 162.33% | |||
EV | 1,590,037 | 2,877,697 | |||
EBITDA | 1,714,744 | 2,245,125 | |||
EV/EBITDA | 0.93 | 1.28 | |||
Interest | 5,002 | 8,028 | |||
Interest/NOPBT | 0.41% | 0.46% | |||