XJPX3106
Market cap577mUSD
Jan 17, Last price
5,450.00JPY
1D
-1.45%
1Q
13.31%
Jan 2017
137.99%
Name
Kurabo Industries Ltd
Chart & Performance
Profile
Kurabo Industries Ltd. engages in textile, chemical, technology, food and service, and real estate businesses in Japan and internationally. The company manufactures and sells cotton, synthetic, wool, and other materials, including yarns, fabrics, knits, and secondary products. It is also involved in dyeing, treatment, and finishing of cotton and synthetic woven, and knitted fabrics. In addition, the company manufactures, processes, and sells polyurethane foam products, synthetic woods, inorganic building materials, functional films, microfiltration equipment, and engineering plastics, as well as non-woven fabrics and reinforcing nets. Further, it manufactures, sells, and maintains electronics-related products; designs, manufactures, constructs, and sells environmental and energy-related plants and equipment; generates biomass power; and manufactures and sells biomedical and its related products, as well as machine tools, such as boring and milling machines, and CAD/CAM systems. Additionally, the company manufactures and sells freeze-dried food; engages in the management of hotel, driving school, and other facilities; and leases real estate properties. Kurabo Industries Ltd. was founded in 1888 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 151,314,000 -1.44% | 153,522,000 16.12% | 132,215,000 8.21% | |||||||
Cost of revenue | 141,441,000 | 144,167,000 | 124,070,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,873,000 | 9,355,000 | 8,145,000 | |||||||
NOPBT Margin | 6.52% | 6.09% | 6.16% | |||||||
Operating Taxes | 3,795,000 | 2,047,000 | 2,912,000 | |||||||
Tax Rate | 38.44% | 21.88% | 35.75% | |||||||
NOPAT | 6,078,000 | 7,308,000 | 5,233,000 | |||||||
Net income | 6,738,000 22.15% | 5,516,000 -1.54% | 5,602,000 153.60% | |||||||
Dividends | (1,417,000) | (2,061,000) | (1,241,000) | |||||||
Dividend yield | 2.18% | 4.26% | 3.53% | |||||||
Proceeds from repurchase of equity | (2,477,000) | (38,000) | (10,582,000) | |||||||
BB yield | 3.81% | 0.08% | 30.14% | |||||||
Debt | ||||||||||
Debt current | 9,485,000 | 13,150,000 | 8,987,000 | |||||||
Long-term debt | 3,551,000 | 3,119,000 | 5,042,000 | |||||||
Deferred revenue | 3,000 | 13,245,000 | 13,244,000 | |||||||
Other long-term liabilities | 18,533,000 | 5,693,000 | 6,187,000 | |||||||
Net debt | (56,529,000) | (33,129,000) | (36,477,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,864,000 | 2,516,000 | 9,246,000 | |||||||
CAPEX | (4,590,000) | (4,536,000) | (3,486,000) | |||||||
Cash from investing activities | (387,000) | (2,969,000) | (3,341,000) | |||||||
Cash from financing activities | (6,951,000) | (3,581,000) | (14,065,000) | |||||||
FCF | 8,965,000 | (1,174,000) | 4,137,000 | |||||||
Balance | ||||||||||
Cash | 16,156,000 | 10,392,000 | 14,116,000 | |||||||
Long term investments | 53,409,000 | 39,006,000 | 36,390,000 | |||||||
Excess cash | 61,999,300 | 41,721,900 | 43,895,250 | |||||||
Stockholders' equity | 105,490,000 | 186,083,000 | 178,747,000 | |||||||
Invested Capital | 86,946,700 | 93,899,100 | 84,515,750 | |||||||
ROIC | 6.72% | 8.19% | 6.24% | |||||||
ROCE | 6.24% | 6.70% | 6.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,588 | 19,217 | 19,983 | |||||||
Price | 3,500.00 39.05% | 2,517.00 43.26% | 1,757.00 -8.39% | |||||||
Market cap | 65,058,000 34.50% | 48,369,189 37.76% | 35,110,131 -11.07% | |||||||
EV | 9,754,000 | 112,721,189 | 94,492,131 | |||||||
EBITDA | 14,959,000 | 14,536,000 | 13,336,000 | |||||||
EV/EBITDA | 0.65 | 7.75 | 7.09 | |||||||
Interest | 363,000 | 351,000 | 188,000 | |||||||
Interest/NOPBT | 3.68% | 3.75% | 2.31% |