XJPX3045
Market cap18mUSD
Dec 30, Last price
1,361.00JPY
1D
0.00%
1Q
9.23%
Jan 2017
115.01%
IPO
193.00%
Name
Kawasaki & Co Ltd
Chart & Performance
P/E
9.97
P/S
1.34
EPS
136.57
Div Yield, %
3.23%
Shrs. gr., 5y
—
Rev. gr., 5y
2.78%
Revenues
2.18b
+24.87%
Net income
293m
+43.05%
CFO
907m
+507.61%
Dividend
Feb 27, 20250 JPY/sh
Profile
Kawasaki & Co., Ltd. manufactures and sells clothing products under the Lake Ulster brand in Japan and internationally. The company offers towels, handkerchiefs, bags, pouches, accessories, interiors, baths, toiletries, and fashion goods. It also involved in the rental warehouse, solar power generation, and hotel businesses. It sells its products through retail specialty and department stores. Kawasaki & Co., Ltd. was incorporated in 1971 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 2,182,874 24.87% | 1,748,052 14.62% | 1,525,146 1.63% | |||
Cost of revenue | 1,780,509 | 1,057,161 | 949,145 | |||
Unusual Expense (Income) | ||||||
NOPBT | 402,365 | 690,891 | 576,001 | |||
NOPBT Margin | 18.43% | 39.52% | 37.77% | |||
Operating Taxes | 114,839 | 83,510 | 418,729 | |||
Tax Rate | 28.54% | 12.09% | 72.70% | |||
NOPAT | 287,526 | 607,381 | 157,272 | |||
Net income | 293,445 43.05% | 205,130 -74.30% | 798,044 67.83% | |||
Dividends | (94,544) | (107,437) | (123,532) | |||
Dividend yield | 3.41% | 3.78% | 4.24% | |||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 271,920 | 210,960 | 181,390 | |||
Long-term debt | 1,025,300 | 970,120 | 449,600 | |||
Deferred revenue | 382,188 | 232,255 | ||||
Other long-term liabilities | 715,929 | 232,867 | 244,302 | |||
Net debt | 720,346 | 954,132 | 11,332 | |||
| Cash flow | ||||||
Cash from operating activities | 907,254 | 149,315 | 414,243 | |||
CAPEX | (587,885) | (951,017) | (857,820) | |||
Cash from investing activities | (585,036) | (984,713) | (97,090) | |||
Cash from financing activities | 21,595 | 442,653 | 140,617 | |||
FCF | 298,649 | (363,322) | (595,385) | |||
| Balance | ||||||
Cash | 570,344 | 226,623 | 619,333 | |||
Long term investments | 6,530 | 325 | 325 | |||
Excess cash | 467,730 | 139,545 | 543,401 | |||
Stockholders' equity | 2,041,549 | 4,830,104 | 4,732,412 | |||
Invested Capital | 7,100,149 | 6,784,864 | 5,712,137 | |||
ROIC | 4.14% | 9.72% | 2.88% | |||
ROCE | 5.23% | 9.75% | 8.96% | |||
| EV | ||||||
Common stock shares outstanding | 2,149 | 2,149 | 2,149 | |||
Price | 1,290.00 -2.57% | 1,324.00 -2.29% | 1,355.00 -0.73% | |||
Market cap | 2,771,875 -2.57% | 2,844,932 -2.29% | 2,911,543 -0.74% | |||
EV | 3,492,221 | 3,799,064 | 2,922,875 | |||
EBITDA | 696,840 | 924,301 | 803,963 | |||
EV/EBITDA | 5.01 | 4.11 | 3.64 | |||
Interest | 5,548 | 4,634 | 1,030 | |||
Interest/NOPBT | 1.38% | 0.67% | 0.18% | |||