XJPX1992
Market cap42mUSD
Jan 17, Last price
2,773.00JPY
1D
0.47%
1Q
0.51%
Jan 2017
63.12%
Name
Kanda Tsushinki Co Ltd
Chart & Performance
P/E
12.11
P/S
0.92
EPS
228.97
Div Yield, %
2.15%
Shrs. gr., 5y
—
Rev. gr., 5y
5.86%
Revenues
7.15b
+19.63%
Net income
545m
+42.05%
CFO
497m
+1,039.67%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kanda Tsushinki Co., Ltd., together with its subsidiaries, engages in the general information and communication, lighting control, and real estate leasing businesses in Japan. The company provides construction contract services, including design, proposal, sale, and construction of telephone exchange equipment and lighting control systems. It is also involved in the information and communication systems development, software development, control lighting, communication system development, and computer network system development businesses. In addition, the company engages in sales, installation, and maintenance of computer, OA, and communication equipment and supplies, as well as provides facility and contact center operations agency services. Kanda Tsushinki Co., Ltd. was incorporated in 1947 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 | 7,152,302 19.63% | 5,978,641 0.56% | 5,945,361 -9.16% | ||
Cost of revenue | 6,430,090 | 5,494,015 | 5,574,171 | ||
Unusual Expense (Income) | |||||
NOPBT | 722,212 | 484,626 | 371,190 | ||
NOPBT Margin | 10.10% | 8.11% | 6.24% | ||
Operating Taxes | 259,467 | 206,287 | (96,936) | ||
Tax Rate | 35.93% | 42.57% | |||
NOPAT | 462,745 | 278,339 | 468,126 | ||
Net income | 545,176 42.05% | 383,802 -31.83% | 563,026 69.66% | ||
Dividends | (141,746) | (140,731) | (83,695) | ||
Dividend yield | 2.68% | 3.81% | 3.00% | ||
Proceeds from repurchase of equity | (76,362) | (229) | (75,734) | ||
BB yield | 1.44% | 0.01% | 2.71% | ||
| Debt | |||||
Debt current | 200,000 | 200,000 | 200,000 | ||
Long-term debt | 309,526 | 378,846 | 425,212 | ||
Deferred revenue | |||||
Other long-term liabilities | 938,237 | 912,492 | 877,689 | ||
Net debt | (4,016,594) | (3,518,363) | (3,531,861) | ||
| Cash flow | |||||
Cash from operating activities | 497,180 | 43,625 | 133,710 | ||
CAPEX | (20,000) | (5,021) | (16,197) | ||
Cash from investing activities | (20,193) | 91,267 | 208,404 | ||
Cash from financing activities | (297,957) | (217,632) | (233,859) | ||
FCF | 103,717 | (80,009) | 601,580 | ||
| Balance | |||||
Cash | 2,895,439 | 2,716,339 | 2,799,073 | ||
Long term investments | 1,630,681 | 1,380,870 | 1,358,000 | ||
Excess cash | 4,168,505 | 3,798,277 | 3,859,805 | ||
Stockholders' equity | 4,223,396 | 4,357,082 | 4,106,468 | ||
Invested Capital | 2,892,125 | 2,617,456 | 2,296,604 | ||
ROIC | 16.80% | 11.33% | 20.96% | ||
ROCE | 10.23% | 7.55% | 6.03% | ||
| EV | |||||
Common stock shares outstanding | 2,345 | 2,377 | 2,405 | ||
Price | 2,259.00 45.37% | 1,554.00 33.97% | 1,160.00 -1.44% | ||
Market cap | 5,297,784 43.45% | 3,693,215 32.39% | 2,789,670 -1.79% | ||
EV | 1,281,190 | 174,852 | (742,191) | ||
EBITDA | 765,636 | 523,271 | 413,238 | ||
EV/EBITDA | 1.67 | 0.33 | |||
Interest | 2,628 | 2,618 | 2,573 | ||
Interest/NOPBT | 0.36% | 0.54% | 0.69% | ||