XJPX1942
Market cap3.00bUSD
Dec 25, Last price
2,305.50JPY
1D
-0.32%
1Q
1.47%
Jan 2017
118.53%
Name
Kandenko Co Ltd
Chart & Performance
Profile
Kandenko Co.,Ltd. operates as a general infrastructure company in Japan. It engages in the facility installation works, electrical equipment sale, real estate rental and leasing, and electric power sale, as well as electrical, plumbing, and other works. The company also undertakes works on electrical facilities and equipment inside various types of buildings and structures, building interiors, control equipment, and interior network; and environmental facilities and systems, and renovation works on air conditioning and sanitation systems, as well as water, heat, and disaster prevention systems. In addition, it is involved in the construction and maintenance of networks for cable TV and municipalities; and mobile communication base stations, as well as installation of optical fiber cables and related equipment for electric power providers and telecommunications providers. Further, the company undertakes the construction and maintenance of overhead power distribution lines facilities, including power poles with power cables; and underground distribution lines facilities, such as underground power cables. Additionally, it undertakes works on power stations and substations, and renewable energy power generation; overhead transmission lines; and underground transmission lines and civil engineering works, as well as designs and constructs solar and wind power plants; and inspects and maintains nuclear power plant facilities and equipment. Kandenko Co.,Ltd. was incorporated in 1944 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 | 598,427,000 10.50% | 541,579,000 9.28% | 495,567,000 -10.88% | |||||||
Cost of revenue | 529,593,000 | 483,169,000 | 440,509,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 68,834,000 | 58,410,000 | 55,058,000 | |||||||
NOPBT Margin | 11.50% | 10.79% | 11.11% | |||||||
Operating Taxes | 15,879,000 | 10,697,000 | 10,052,000 | |||||||
Tax Rate | 23.07% | 18.31% | 18.26% | |||||||
NOPAT | 52,955,000 | 47,713,000 | 45,006,000 | |||||||
Net income | 27,345,000 29.19% | 21,167,000 4.19% | 20,315,000 0.83% | |||||||
Dividends | (6,948,000) | (5,925,000) | (5,719,000) | |||||||
Dividend yield | 1.94% | 3.10% | 3.36% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,881,000 | 8,430,000 | 7,503,000 | |||||||
Long-term debt | 14,802,000 | 10,089,000 | 10,706,000 | |||||||
Deferred revenue | 4,000 | 13,457,000 | 13,813,000 | |||||||
Other long-term liabilities | 12,710,000 | 1,326,000 | 1,490,000 | |||||||
Net debt | (106,013,000) | (105,259,000) | (109,395,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,841,000 | 7,455,000 | 27,150,000 | |||||||
CAPEX | (18,270,000) | (5,460,000) | (7,241,000) | |||||||
Cash from investing activities | (19,077,000) | (6,635,000) | (9,224,000) | |||||||
Cash from financing activities | 567,000 | (7,319,000) | (7,789,000) | |||||||
FCF | 10,293,000 | 29,423,000 | 46,012,000 | |||||||
Balance | ||||||||||
Cash | 66,654,000 | 65,230,000 | 72,613,000 | |||||||
Long term investments | 72,042,000 | 58,548,000 | 54,991,000 | |||||||
Excess cash | 108,774,650 | 96,699,050 | 102,825,650 | |||||||
Stockholders' equity | 339,924,000 | 592,206,000 | 561,402,000 | |||||||
Invested Capital | 277,001,350 | 237,352,950 | 214,979,350 | |||||||
ROIC | 20.59% | 21.10% | 20.66% | |||||||
ROCE | 17.56% | 17.16% | 16.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 204,372 | 204,332 | 204,287 | |||||||
Price | 1,749.00 87.06% | 935.00 12.11% | 834.00 -14.11% | |||||||
Market cap | 357,446,973 87.10% | 191,050,420 12.14% | 170,375,358 -14.10% | |||||||
EV | 263,291,973 | 385,441,420 | 344,301,358 | |||||||
EBITDA | 77,693,000 | 66,443,000 | 62,493,000 | |||||||
EV/EBITDA | 3.39 | 5.80 | 5.51 | |||||||
Interest | 214,000 | 181,000 | 187,000 | |||||||
Interest/NOPBT | 0.31% | 0.31% | 0.34% |