XJPX2300
Market cap17mUSD
Dec 30, Last price
528.00JPY
1D
1.34%
1Q
1.73%
Jan 2017
-15.52%
Name
Kyokuto Co Ltd
Chart & Performance
P/E
23.34
P/S
0.55
EPS
22.62
Div Yield, %
1.14%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.74%
Revenues
5.07b
+8.18%
Net income
119m
P
CFO
-287m
L
Dividend
Feb 27, 20255.5 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 5,072,138 8.18% | 4,688,683 2.36% | 4,580,751 -6.22% | ||
Cost of revenue | 2,800,881 | 2,467,349 | 2,518,119 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,271,257 | 2,221,334 | 2,062,632 | ||
NOPBT Margin | 44.78% | 47.38% | 45.03% | ||
Operating Taxes | (5,109) | 32,784 | 17,376 | ||
Tax Rate | 1.48% | 0.84% | |||
NOPAT | 2,276,366 | 2,188,550 | 2,045,256 | ||
Net income | 119,012 -170.10% | (169,780) -78.35% | (784,151) 3.65% | ||
Dividends | (31,754) | (31,573) | (31,945) | ||
Dividend yield | 1.16% | 1.31% | 1.33% | ||
Proceeds from repurchase of equity | (13) | (12) | (14) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 577,111 | 294,500 | 315,308 | ||
Long-term debt | 736,957 | 349,150 | 534,964 | ||
Deferred revenue | (2,393) | (2,647) | |||
Other long-term liabilities | 430,743 | 444,985 | 659,132 | ||
Net debt | 106,564 | (796,702) | (39,017) | ||
| Cash flow | |||||
Cash from operating activities | (287,221) | 249,866 | (135,953) | ||
CAPEX | (332,832) | (115,656) | (100,723) | ||
Cash from investing activities | (438,567) | 100,152 | (46,205) | ||
Cash from financing activities | 643,131 | (248,023) | 114,224 | ||
FCF | 1,826,954 | 2,474,836 | 2,060,843 | ||
| Balance | |||||
Cash | 415,079 | 497,737 | 395,742 | ||
Long term investments | 792,425 | 942,615 | 493,547 | ||
Excess cash | 953,897 | 1,205,918 | 660,251 | ||
Stockholders' equity | 486,622 | 1,586,143 | 1,735,440 | ||
Invested Capital | 3,359,172 | 1,566,760 | 2,703,805 | ||
ROIC | 92.42% | 102.49% | 73.92% | ||
ROCE | 59.06% | 80.05% | 61.27% | ||
| EV | |||||
Common stock shares outstanding | 5,261 | 5,261 | 5,261 | ||
Price | 522.00 13.97% | 458.00 0.44% | 456.00 -8.62% | ||
Market cap | 2,746,324 13.97% | 2,409,628 0.44% | 2,399,118 -8.62% | ||
EV | 2,852,888 | 1,612,926 | 2,360,101 | ||
EBITDA | 2,354,952 | 2,313,932 | 2,160,572 | ||
EV/EBITDA | 1.21 | 0.70 | 1.09 | ||
Interest | 5,323 | 2,694 | 2,728 | ||
Interest/NOPBT | 0.23% | 0.12% | 0.13% | ||