XJPX2700
Market cap57mUSD
Jan 17, Last price
5,580.00JPY
1D
-0.18%
1Q
3.53%
Jan 2017
71.69%
Name
Kitoku Shinryo Co Ltd
Chart & Performance
P/E
6.11
P/S
0.08
EPS
912.69
Div Yield, %
1.16%
Shrs. gr., 5y
—
Rev. gr., 5y
3.15%
Revenues
114.84b
+9.68%
Net income
1.48b
+42.38%
CFO
465m
-89.30%
Dividend
Dec 27, 202430 JPY/sh
Profile
Kitoku Shinryo Co., Ltd. develops and sells rice in Japan and internationally. It also sells rice bran, imported grass, and other feed and feed ingredients; develops and sells value-added products, such as protein-adjusted rice; manufactures rice flour for confectionery and processed food; and sells glutinous rice and rice flour. Kitoku Shinryo Co., Ltd. was founded in 1882 and is headquartered in Tokyo, Japan.
IPO date
Jul 18, 2001
Employees
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 114,835,144 9.68% | 104,704,311 -2.88% | |||
Cost of revenue | 112,675,228 | 103,294,191 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,159,916 | 1,410,120 | |||
NOPBT Margin | 1.88% | 1.35% | |||
Operating Taxes | 581,109 | 451,902 | |||
Tax Rate | 26.90% | 32.05% | |||
NOPAT | 1,578,807 | 958,218 | |||
Net income | 1,478,735 42.38% | 1,038,602 105.61% | |||
Dividends | (105,312) | (81,014) | |||
Dividend yield | 1.19% | 1.17% | |||
Proceeds from repurchase of equity | (70) | (618) | |||
BB yield | 0.00% | 0.01% | |||
| Debt | |||||
Debt current | 7,268,251 | 6,755,985 | |||
Long-term debt | 2,732,984 | 2,936,734 | |||
Deferred revenue | 242,688 | ||||
Other long-term liabilities | 331,837 | 26,346 | |||
Net debt | 3,359,936 | 3,557,573 | |||
| Cash flow | |||||
Cash from operating activities | 464,862 | 4,343,582 | |||
CAPEX | (311,135) | (664,730) | |||
Cash from investing activities | (421,883) | (569,819) | |||
Cash from financing activities | 149,522 | (3,290,299) | |||
FCF | (671,714) | 4,016,355 | |||
| Balance | |||||
Cash | 2,549,563 | 2,344,035 | |||
Long term investments | 4,091,736 | 3,791,111 | |||
Excess cash | 899,542 | 899,930 | |||
Stockholders' equity | 13,298,948 | 11,245,701 | |||
Invested Capital | 22,756,963 | 19,956,924 | |||
ROIC | 7.39% | 4.43% | |||
ROCE | 8.98% | 6.71% | |||
| EV | |||||
Common stock shares outstanding | 1,620 | 1,620 | |||
Price | 5,450.00 27.19% | 4,285.00 20.87% | |||
Market cap | 8,830,052 27.18% | 6,942,776 20.86% | |||
EV | 12,558,130 | 10,813,667 | |||
EBITDA | 2,685,833 | 1,897,965 | |||
EV/EBITDA | 4.68 | 5.70 | |||
Interest | 81,303 | 66,872 | |||
Interest/NOPBT | 3.76% | 4.74% | |||