XJPX2930
Market cap147mUSD
Jan 17, Last price
166.00JPY
1D
-4.05%
1Q
7.79%
Jan 2017
296.02%
IPO
371.48%
Name
Kitanotatsujin Corp
Chart & Performance
Profile
Kitanotatsujin Corporation plans, develops, manufactures, and sells health foods, cosmetics, and miscellaneous goods in Japan. It offers health foods and beauty products under the J North Farm brand. The company also sell its products through its e-commerce website. Kitanotatsujin Corporation was founded in 2000 and is headquartered in Sapporo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 14,665,867 49.17% | 9,831,486 3.36% | 9,511,583 2.58% | |||||||
Cost of revenue | 13,144,595 | 9,270,157 | 7,386,089 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,521,272 | 561,329 | 2,125,494 | |||||||
NOPBT Margin | 10.37% | 5.71% | 22.35% | |||||||
Operating Taxes | 504,055 | 187,020 | 731,822 | |||||||
Tax Rate | 33.13% | 33.32% | 34.43% | |||||||
NOPAT | 1,017,217 | 374,309 | 1,393,672 | |||||||
Net income | 994,660 189.42% | 343,672 -74.40% | 1,342,485 -3.27% | |||||||
Dividends | (208,295) | (347,087) | (347,348) | |||||||
Dividend yield | 0.71% | 0.74% | 1.12% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,071 | 15,237 | 16,039 | |||||||
Long-term debt | 30,981 | 60,291 | 91,569 | |||||||
Deferred revenue | 171,350 | 106,665 | ||||||||
Other long-term liabilities | 128,261 | 21,841 | 27,358 | |||||||
Net debt | (4,744,001) | (5,008,513) | (5,339,344) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 453,692 | 113,637 | 1,753,909 | |||||||
CAPEX | (151,747) | (105,160) | (36,503) | |||||||
Cash from investing activities | (277,774) | (141,009) | 197,936 | |||||||
Cash from financing activities | (223,533) | (363,127) | (363,018) | |||||||
FCF | (68,779) | (162,700) | 2,217,724 | |||||||
Balance | ||||||||||
Cash | 4,783,053 | 4,828,041 | 5,210,952 | |||||||
Long term investments | 6,000 | 256,000 | 236,000 | |||||||
Excess cash | 4,055,760 | 4,592,467 | 4,971,373 | |||||||
Stockholders' equity | 7,134,935 | 6,350,926 | 6,320,458 | |||||||
Invested Capital | 3,091,767 | 1,822,389 | 909,081 | |||||||
ROIC | 41.40% | 27.41% | 102.43% | |||||||
ROCE | 21.28% | 8.75% | 36.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 139,106 | 139,034 | 138,982 | |||||||
Price | 211.00 -37.20% | 336.00 50.67% | 223.00 -63.92% | |||||||
Market cap | 29,351,369 -37.17% | 46,715,260 50.73% | 30,992,974 -63.91% | |||||||
EV | 24,607,368 | 41,706,747 | 25,653,630 | |||||||
EBITDA | 1,660,032 | 690,074 | 2,215,348 | |||||||
EV/EBITDA | 14.82 | 60.44 | 11.58 | |||||||
Interest | 1,284 | 1,974 | 2,454 | |||||||
Interest/NOPBT | 0.08% | 0.35% | 0.12% |