XJPX1944
Market cap3.89bUSD
Dec 24, Last price
3,055.00JPY
1D
-0.71%
1Q
-4.20%
Jan 2017
109.53%
Name
Kinden Corp
Chart & Performance
Profile
Kinden Corporation operates as an integrated electrical and facility engineering company in Japan. It plans, designs, develops, constructs, and maintains electrical systems, such as solar and wind farm power generation systems, water treatment plant and incineration plant electrical systems, and cogeneration systems; high voltage power reception and transformer electrical system, main feeder and control panel, CVCF and UPS, regular/emergency power generation, and DC power supply systems; electrical equipment systems for residential use; and power station, substation, and overhead and underground power transmission and distribution lines. The company also undertakes overhead and underground line incoming, power distribution automation, watt-hour metering, and common trench for cable works for electrical power supply; constructs building automation and energy management systems; designs and supplies measurement and analysis equipment; and offers process/factory automation and facility monitoring and control systems. In addition, it offers designs, installs, and maintains Internet, Intranet, LAN, telephone, video transmission and display equipment, information processing facility, and security system; and wide area information communication equipment. Further, the company provides air conditioning, air purification, ventilation, and supply and wastewater sanitation systems; exhaust heat recovery, radiation air-conditioning, ground thermal energy, and thermal storage air-conditioning systems; waste water treatment and emission treatment systems; and clean room and interior system products, as well as develops infrastructure for civil engineering and landscaping works. It also offers air conditioning and sanitation systems equipment, and electrical systems equipment diagnosis; and develops, constructs, and maintains wind turbine generation and photovoltaic power generation optimization systems. Kinden Corporation was founded in 1944 and is headquartered in Osaka, 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 | 654,516,000 7.45% | 609,132,000 7.47% | 566,794,000 1.89% | |||||||
Cost of revenue | 547,584,000 | 510,777,000 | 470,297,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 106,932,000 | 98,355,000 | 96,497,000 | |||||||
NOPBT Margin | 16.34% | 16.15% | 17.03% | |||||||
Operating Taxes | 15,631,000 | 14,108,000 | 13,379,000 | |||||||
Tax Rate | 14.62% | 14.34% | 13.86% | |||||||
NOPAT | 91,301,000 | 84,247,000 | 83,118,000 | |||||||
Net income | 33,553,000 16.82% | 28,722,000 8.94% | 26,366,000 -18.51% | |||||||
Dividends | (8,458,000) | (7,788,000) | (7,480,000) | |||||||
Dividend yield | 1.55% | 2.38% | 2.31% | |||||||
Proceeds from repurchase of equity | (7,302,000) | 454,000 | 649,000 | |||||||
BB yield | 1.33% | -0.14% | -0.20% | |||||||
Debt | ||||||||||
Debt current | 15,020,000 | 15,070,000 | 15,988,000 | |||||||
Long-term debt | 205,000 | 214,000 | 199,000 | |||||||
Deferred revenue | 21,813,000 | 21,474,000 | ||||||||
Other long-term liabilities | 22,080,000 | 283,000 | 242,000 | |||||||
Net debt | (328,154,000) | (315,412,000) | (331,343,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 38,520,000 | 30,153,000 | 32,952,000 | |||||||
CAPEX | (27,522,000) | (28,710,000) | (5,425,000) | |||||||
Cash from investing activities | (22,179,000) | (27,393,000) | (9,977,000) | |||||||
Cash from financing activities | (15,978,000) | (9,340,000) | (8,254,000) | |||||||
FCF | 55,539,000 | 57,744,000 | 83,008,000 | |||||||
Balance | ||||||||||
Cash | 200,920,000 | 198,063,000 | 198,892,000 | |||||||
Long term investments | 142,459,000 | 132,633,000 | 148,638,000 | |||||||
Excess cash | 310,653,200 | 300,239,400 | 319,190,300 | |||||||
Stockholders' equity | 547,813,000 | 504,297,000 | 483,003,000 | |||||||
Invested Capital | 300,498,800 | 257,387,600 | 219,152,700 | |||||||
ROIC | 32.73% | 35.36% | 37.54% | |||||||
ROCE | 17.09% | 17.44% | 17.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 202,932 | 204,940 | 204,945 | |||||||
Price | 2,696.00 69.03% | 1,595.00 1.08% | 1,578.00 -16.29% | |||||||
Market cap | 547,104,672 67.37% | 326,879,300 1.07% | 323,403,210 -17.04% | |||||||
EV | 219,707,672 | 12,283,300 | (7,075,790) | |||||||
EBITDA | 113,664,000 | 105,159,000 | 103,181,000 | |||||||
EV/EBITDA | 1.93 | 0.12 | ||||||||
Interest | 135,000 | 162,000 | 158,000 | |||||||
Interest/NOPBT | 0.13% | 0.16% | 0.16% |