XJPX1959
Market cap2.27bUSD
Dec 26, Last price
5,068.00JPY
1D
0.24%
1Q
-26.12%
Jan 2017
61.40%
Name
Kyudenko Corp
Chart & Performance
Profile
Kyudenko Corporation engages in the design, construction, and maintenance of electrical facilities in Japan. It offers various types of electrical system installations in public and commercial facilities, such as buildings, factories, schools, hospitals, etc. The company also designs and constructs heating, ventilation, and air conditioning installations and plumbing products in public and commercial facilities, including buildings, factories, schools, hospitals, etc.; and various types of infrastructure development facilities comprising community drainage, water supply and sewerage, waste water treatment, and total energy management saving systems. In addition, it designs and constructs infrastructure development facilities that include information and telecommunication instruments in factories and buildings, and cable television and base stations for mobile communications, as well as installs local area network. Further, the company provides power distribution and underground power facilities consisting of power poles, and overhead and underground distribution lines, as well as lines to homes, electric power meters, etc.; and surveys, designs, and constructs renewable energy facilities, as well as generates solar power and wind power. Kyudenko Corporation was incorporated in 1944 and is headquartered in Fukuoka, 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 | 469,057,000 18.51% | 395,783,000 5.10% | 376,563,000 -3.91% | |||||||
Cost of revenue | 404,768,000 | 338,183,000 | 319,468,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 64,289,000 | 57,600,000 | 57,095,000 | |||||||
NOPBT Margin | 13.71% | 14.55% | 15.16% | |||||||
Operating Taxes | 12,917,000 | 12,355,000 | 10,493,000 | |||||||
Tax Rate | 20.09% | 21.45% | 18.38% | |||||||
NOPAT | 51,372,000 | 45,245,000 | 46,602,000 | |||||||
Net income | 28,017,000 6.33% | 26,349,000 0.51% | 26,216,000 4.69% | |||||||
Dividends | (8,148,000) | (7,087,000) | (7,086,000) | |||||||
Dividend yield | 1.81% | 2.97% | 3.49% | |||||||
Proceeds from repurchase of equity | (482,000) | 26,978,000 | (37,000) | |||||||
BB yield | 0.11% | -11.32% | 0.02% | |||||||
Debt | ||||||||||
Debt current | 28,930,000 | 2,461,000 | 6,865,000 | |||||||
Long-term debt | 9,785,000 | 37,286,000 | 9,058,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,228,000 | 7,759,000 | 7,480,000 | |||||||
Net debt | (133,492,000) | (107,396,000) | (95,687,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 43,969,000 | 17,386,000 | 5,252,000 | |||||||
CAPEX | (2,018,000) | (3,066,000) | (4,141,000) | |||||||
Cash from investing activities | (2,314,000) | (3,113,000) | (7,536,000) | |||||||
Cash from financing activities | (11,032,000) | 11,615,000 | (10,191,000) | |||||||
FCF | 55,921,000 | 33,278,000 | 24,148,000 | |||||||
Balance | ||||||||||
Cash | 98,548,000 | 67,534,000 | 40,008,000 | |||||||
Long term investments | 73,659,000 | 79,609,000 | 71,602,000 | |||||||
Excess cash | 148,754,150 | 127,353,850 | 92,781,850 | |||||||
Stockholders' equity | 278,546,000 | 509,494,000 | 468,410,000 | |||||||
Invested Capital | 187,932,850 | 173,842,150 | 161,724,150 | |||||||
ROIC | 28.40% | 26.97% | 31.13% | |||||||
ROCE | 19.09% | 19.12% | 22.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 70,773 | 70,845 | 70,845 | |||||||
Price | 6,369.00 89.27% | 3,365.00 17.41% | 2,866.00 -32.25% | |||||||
Market cap | 450,754,727 89.08% | 238,393,425 17.41% | 203,041,770 -32.25% | |||||||
EV | 319,606,727 | 392,686,425 | 349,608,770 | |||||||
EBITDA | 70,575,000 | 63,618,000 | 62,886,000 | |||||||
EV/EBITDA | 4.53 | 6.17 | 5.56 | |||||||
Interest | 466,000 | 424,000 | 387,000 | |||||||
Interest/NOPBT | 0.72% | 0.74% | 0.68% |