XJPX1897
Market cap36mUSD
Jan 10, Last price
2,656.00JPY
1D
-0.90%
1Q
-3.42%
Jan 2017
-2.89%
Name
Kaneshita Construction Co Ltd
Chart & Performance
P/E
21.21
P/S
0.54
EPS
125.24
Div Yield, %
1.87%
Shrs. gr., 5y
—
Rev. gr., 5y
1.35%
Revenues
10.66b
+7.69%
Net income
270m
+42.11%
CFO
1.55b
P
Dividend
Dec 27, 20240 JPY/sh
Profile
The Kaneshita Construction Co.,Ltd. provides planning, survey, supervision, design, and construction services in Japan. The company engages in carrying out civil engineering works, such as roads, tunnels, bridges, rivers, water supply, and sewage facilities, as well as public works, road pavement works, and social infrastructures; and design and construction of buildings, such as medical/welfare/commercial facilities, educational and childcare facilities, condominiums, and private residences, as well as renovations, extensions, repair, and maintenance works. It also manufactures and sells construction paving materials, including asphalt mixture; and recycles industrial waste and waste asphalt into recycled asphalt mix and roadbed. The company was founded in 1935 and is headquartered in Miyazu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 10,659,000 7.69% | 9,898,000 29.67% | |||
Cost of revenue | 10,420,000 | 9,751,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 239,000 | 147,000 | |||
NOPBT Margin | 2.24% | 1.49% | |||
Operating Taxes | 135,000 | 107,000 | |||
Tax Rate | 56.49% | 72.79% | |||
NOPAT | 104,000 | 40,000 | |||
Net income | 270,000 42.11% | 190,000 322.22% | |||
Dividends | (107,000) | (108,000) | |||
Dividend yield | 1.79% | 1.74% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,000 | 2,000 | |||
Long-term debt | 18,000 | 22,000 | |||
Deferred revenue | 438,000 | ||||
Other long-term liabilities | 477,000 | 15,000 | |||
Net debt | (15,625,000) | (12,584,000) | |||
| Cash flow | |||||
Cash from operating activities | 1,552,000 | (1,246,000) | |||
CAPEX | (123,000) | (48,000) | |||
Cash from investing activities | 679,000 | (454,000) | |||
Cash from financing activities | (110,000) | (111,000) | |||
FCF | 1,145,000 | (1,472,000) | |||
| Balance | |||||
Cash | 8,644,000 | 7,023,000 | |||
Long term investments | 7,001,000 | 5,585,000 | |||
Excess cash | 15,112,050 | 12,113,100 | |||
Stockholders' equity | 20,902,000 | 20,005,000 | |||
Invested Capital | 3,524,950 | 5,506,900 | |||
ROIC | 2.30% | 0.80% | |||
ROCE | 1.22% | 0.81% | |||
| EV | |||||
Common stock shares outstanding | 2,156 | 2,156 | |||
Price | 2,770.00 -3.82% | 2,880.00 -17.60% | |||
Market cap | 5,971,522 -3.83% | 6,209,188 -17.60% | |||
EV | (9,309,478) | (6,042,812) | |||
EBITDA | 306,000 | 216,000 | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||