XJPX1866
Market cap155mUSD
Jan 17, Last price
3,970.00JPY
1D
1.66%
1Q
5.03%
Jan 2017
23.29%
Name
Kitano Construction Corp
Chart & Performance
Profile
Kitano Construction Corp., a general contractor, engages in the planning, designing, management, and consulting of construction works in Japan and internationally. The company is also involved in the regional and urban development; development of resort projects; and renewable energy business. In addition, it manages golf courses, hotels, and theater and sports facilities; and provides advertising agency services. The company was formerly known as Kitano Kenchiku Kogyo Corp. and changed its name to Kitano Construction Corp. in 1948. Kitano Construction Corp. was founded in 1946 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 | 84,964,000 -0.37% | 85,276,000 41.88% | 60,103,000 -20.15% | |||||||
Cost of revenue | 75,098,000 | 75,818,000 | 53,503,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,866,000 | 9,458,000 | 6,600,000 | |||||||
NOPBT Margin | 11.61% | 11.09% | 10.98% | |||||||
Operating Taxes | 1,146,000 | 1,280,000 | 1,010,000 | |||||||
Tax Rate | 11.62% | 13.53% | 15.30% | |||||||
NOPAT | 8,720,000 | 8,178,000 | 5,590,000 | |||||||
Net income | 3,902,000 96.28% | 1,988,000 14.32% | 1,739,000 -3.60% | |||||||
Dividends | (653,000) | (619,000) | (683,000) | |||||||
Dividend yield | 2.98% | 3.46% | 5.16% | |||||||
Proceeds from repurchase of equity | (634,000) | 3,397,000 | (13,000) | |||||||
BB yield | 2.89% | -19.01% | 0.10% | |||||||
Debt | ||||||||||
Debt current | 16,000 | 4,000,000 | ||||||||
Long-term debt | 5,000 | 13,000 | 29,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,773,000 | 2,795,000 | 2,113,000 | |||||||
Net debt | (35,697,000) | (35,485,000) | (19,698,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,917,000 | 16,520,000 | 2,324,000 | |||||||
CAPEX | (658,000) | (459,000) | (330,000) | |||||||
Cash from investing activities | (254,000) | (236,000) | (345,000) | |||||||
Cash from financing activities | (1,307,000) | (5,241,000) | (715,000) | |||||||
FCF | 8,947,000 | 8,831,000 | 5,806,868 | |||||||
Balance | ||||||||||
Cash | 26,326,000 | 26,160,000 | 14,912,000 | |||||||
Long term investments | 9,376,000 | 9,354,000 | 8,815,000 | |||||||
Excess cash | 31,453,800 | 31,250,200 | 20,721,850 | |||||||
Stockholders' equity | 43,691,000 | 73,787,000 | 71,058,000 | |||||||
Invested Capital | 15,011,200 | 9,115,800 | 22,652,150 | |||||||
ROIC | 72.28% | 51.49% | 24.60% | |||||||
ROCE | 20.41% | 22.85% | 14.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,793 | 6,065 | 6,201 | |||||||
Price | 3,785.00 28.44% | 2,947.00 38.16% | 2,133.00 -15.89% | |||||||
Market cap | 21,926,505 22.68% | 17,873,555 35.13% | 13,226,733 -15.97% | |||||||
EV | (13,212,495) | 18,493,555 | 28,842,733 | |||||||
EBITDA | 10,755,000 | 10,349,000 | 7,439,000 | |||||||
EV/EBITDA | 1.79 | 3.88 | ||||||||
Interest | 32,000 | 42,000 | 56,000 | |||||||
Interest/NOPBT | 0.32% | 0.44% | 0.85% |