XJPX1981
Market cap96mUSD
Jan 15, Last price
1,348.00JPY
1Q
4.90%
Jan 2017
118.83%
Name
Kyowanissei Co Ltd
Chart & Performance
P/E
14.14
P/S
0.42
EPS
95.35
Div Yield, %
2.30%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.35%
Revenues
35.89b
+4.11%
Net income
1.06b
+13.80%
CFO
1.37b
+23.88%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kyowanissei Co.,Ltd. engages in the construction and civil engineering business in Japan. The company operates in four segments: Building Equipment Business, Gas Equipment Business, Gas Pipe Business, and Electrical Construction and Civil Engineering Business. Its businesses cover gas equipment construction; heating, hot water supply, and air conditioning equipment construction; solar cells, fuel cells, and storage battery systems construction; gas pipeline laying work; road paving work related to gas pipeline work; and maintenance services in the areas of commercial air conditioners, gas pipeline repair work, and gas leakage. The company is also involved in water supply/hot water supply, drainage, air-conditioning ventilation equipment, gas hot water systems, sprinkler and inert gas fire extinguishing equipment, and factory plant construction; air conditioning installation work; and water supply, hot water supply, drainage, aeration, and other maintenance of various facilities maintenance. In addition, it undertakes electric construction, installation, and maintenance works comprising general civil engineering works, such as water supply construction and road paving repair works; and irrigation works. Further, the company is involved in the floor heating work, gas equipment installation work, propane gas work, and exterior work; inspection of pipes; vehicle leasing; and non-life insurance agency businesses. Kyowanissei Co.,Ltd. was founded in 1887 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 35,889,933 4.11% | 34,472,729 0.67% | 34,244,246 -0.70% | ||
Cost of revenue | 32,483,200 | 31,217,745 | 30,891,456 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,406,733 | 3,254,984 | 3,352,790 | ||
NOPBT Margin | 9.49% | 9.44% | 9.79% | ||
Operating Taxes | 459,976 | 397,446 | 397,529 | ||
Tax Rate | 13.50% | 12.21% | 11.86% | ||
NOPAT | 2,946,757 | 2,857,538 | 2,955,261 | ||
Net income | 1,062,473 13.80% | 933,608 -13.47% | 1,078,975 -37.98% | ||
Dividends | (344,817) | (320,963) | (345,510) | ||
Dividend yield | 2.42% | 1.95% | 2.30% | ||
Proceeds from repurchase of equity | (532,530) | (152) | |||
BB yield | 3.23% | 0.00% | |||
| Debt | |||||
Debt current | 14,474 | 12,798 | 112,980 | ||
Long-term debt | 65,302 | 62,788 | 79,284 | ||
Deferred revenue | (369,583) | (418,658) | |||
Other long-term liabilities | 427,622 | 446,827 | 434,073 | ||
Net debt | (11,648,078) | (10,862,827) | (11,071,772) | ||
| Cash flow | |||||
Cash from operating activities | 1,371,861 | 1,107,450 | 769,441 | ||
CAPEX | (907,880) | (516,891) | (70,010) | ||
Cash from investing activities | (713,126) | (575,074) | (142,260) | ||
Cash from financing activities | (359,130) | (966,396) | (598,747) | ||
FCF | 2,306,400 | 2,522,149 | 2,906,637 | ||
| Balance | |||||
Cash | 7,925,694 | 7,626,089 | 8,159,690 | ||
Long term investments | 3,802,160 | 3,312,324 | 3,104,346 | ||
Excess cash | 9,933,357 | 9,214,777 | 9,551,824 | ||
Stockholders' equity | 12,470,545 | 18,352,180 | 17,796,832 | ||
Invested Capital | 9,331,942 | 8,349,369 | 7,999,449 | ||
ROIC | 33.33% | 34.96% | 37.70% | ||
ROCE | 17.68% | 18.15% | 18.66% | ||
| EV | |||||
Common stock shares outstanding | 11,143 | 11,483 | 11,512 | ||
Price | 1,277.00 -11.07% | 1,436.00 9.95% | 1,306.00 22.06% | ||
Market cap | 14,229,611 -13.71% | 16,489,588 9.68% | 15,034,672 22.06% | ||
EV | 2,581,533 | 5,626,761 | 3,962,900 | ||
EBITDA | 3,610,196 | 3,458,636 | 3,570,944 | ||
EV/EBITDA | 0.72 | 1.63 | 1.11 | ||
Interest | 246 | 1,810 | |||
Interest/NOPBT | 0.01% | 0.05% | |||