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XJPX3246
Market cap46mUSD
Jan 17, Last price  
720.00JPY
1D
-0.69%
1Q
1.55%
Jan 2017
-21.61%
IPO
234.88%
Name

Kose RE Co Ltd

Chart & Performance

D1W1MN
XJPX:3246 chart
P/E
5.79
P/S
0.72
EPS
124.31
Div Yield, %
5.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.51%
Revenues
10.16b
-7.57%
5,244,224,0003,565,510,0003,808,115,0003,634,323,0004,568,172,0005,681,954,0006,371,203,0007,918,295,00010,245,277,00012,889,002,00012,150,447,0009,055,069,0009,375,168,00011,288,896,00010,995,723,00010,162,858,000
Net income
1.26b
+0.21%
-76,863,000-178,063,000131,645,00096,233,000176,642,000317,883,000446,211,000491,734,000677,159,0001,154,493,0001,019,408,000425,658,000580,720,000880,006,0001,259,933,0001,262,618,000
CFO
1.22b
-58.65%
236,322,000201,662,00085,411,00098,348,000601,471,000-142,786,000-1,144,099,000-1,224,525,000-1,046,478,0002,035,364,000-451,957,000-1,756,213,000-2,049,975,0006,230,428,0002,945,916,0001,218,081,000
Dividend
Jan 30, 202524 JPY/sh

Profile

KOSE R.E. Co.,Ltd. engages in the planning, development, and sale of condominiums in Japan. The company develops residential, asset management, and second-hand apartment condominiums. It is also involved in the real estate rental management business. The company was founded in 1992 and is headquartered in Fukuoka, Japan.
URL
https://www.kose-re.jp/
IPO date
Aug 02, 2007
Employees
81
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
10,162,858
-7.57%
10,995,723
-2.60%
11,288,896
20.41%
Cost of revenue
7,518,473
8,360,136
9,132,075
Unusual Expense (Income)
NOPBT
2,644,385
2,635,587
2,156,821
NOPBT Margin
26.02%
23.97%
19.11%
Operating Taxes
567,312
583,860
393,344
Tax Rate
21.45%
22.15%
18.24%
NOPAT
2,077,073
2,051,727
1,763,477
Net income
1,262,618
0.21%
1,259,933
43.17%
880,006
51.54%
Dividends
(365,303)
(253,472)
(152,175)
Dividend yield
3.60%
3.27%
2.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,515,000
2,803,886
3,902,018
Long-term debt
1,531,847
1,519,617
3,448,864
Deferred revenue
6,083,242
9,030,429
Other long-term liabilities
162,170
(5,930,820)
(8,859,920)
Net debt
(2,711,129)
(1,938,344)
759,734
Cash flow
Cash from operating activities
1,218,081
2,945,916
6,230,428
CAPEX
(88,000)
(5,000)
(14,000)
Cash from investing activities
897,423
(497,275)
(2,458)
Cash from financing activities
(1,654,476)
(3,281,042)
(4,708,985)
FCF
1,624,992
3,758,342
7,099,693
Balance
Cash
5,638,976
6,175,847
6,521,148
Long term investments
119,000
86,000
70,000
Excess cash
5,249,833
5,712,061
6,026,703
Stockholders' equity
8,860,427
23,701,417
20,683,133
Invested Capital
8,226,162
7,714,174
9,019,176
ROIC
26.06%
24.52%
14.76%
ROCE
19.62%
19.60%
14.31%
EV
Common stock shares outstanding
10,157
10,157
10,157
Price
998.00
30.63%
764.00
22.04%
626.00
1.95%
Market cap
10,136,439
30.63%
7,759,770
22.04%
6,358,136
1.95%
EV
7,481,856
12,223,007
12,513,316
EBITDA
2,663,226
2,653,040
2,196,493
EV/EBITDA
2.81
4.61
5.70
Interest
56,178
110,920
160,632
Interest/NOPBT
2.12%
4.21%
7.45%