Kuriyama Holdings Corp

Chart & Performance

D1W1MN

P/E

6.45

P/S

0.34

EPS

193.05

Div Yield, %

2.42%

Shrs. gr., 5y

0.10%

Rev. gr., 5y

6.63%

Revenues

71.67b

+0.28%

Net income

3.79b

+4.30%

CFO

4.50b

Dividend

Dec 27, 202422.5 JPY/sh

Profile

Kuriyama Holdings Corporation, through its subsidiaries, engages in industrial, construction, sports facility, and other materials businesses in Japan and internationally. It offers beverage, hydraulic, sewer, gasoline drop, metal, general water and air, chemical, fire, and long and large-diameter hoses; sheet rubber, couplings, and accessories; and nozzles and other peripheral items. The company also provides industrial materials, such as ABA hose clamps, hydraulic rubber hoses, heat resistant hoses, vibration-proof rubber and molded plastic products, sealing gaskets and O-rings, vacuum/blow molding products, mats, engineering plastic materials, deck covering adjusters, rubber and polyurethane molding parts, radiator hoses, and extrusions; and rubber and flake linings, rubber and non-metal expansion joints, flooring materials of ships, and water-sealing rubber. In addition, it offers construction materials, including rubber bearings, bridge support mechanisms, expansion rubber joints, and molded packing products; fenders, bollards, joint sealers, rubber-flexible joints, and water sealing and resin concrete products; non-slip, design printed, and ceramic tiles; plastic materials for pavements, safety equipment for visually impaired people, and others; and aluminum shelters, decorative handrails, bridge railings, etc. Further, the company provides sports facility materials comprising indoor sports resilient floors, floating floor and shock absorbing wall systems, movable partition walls, etc.; and outdoor sports facility materials consisting of prefabricated rubber athletic floorings, long pile artificial turf and seating systems, shock absorbing wall systems, and others. Additionally, it offers outdoor sport goods and dust control related-items. The company was formerly known as Kuriyama Corporation and changed its name to Kuriyama Holdings Corporation in 2012. Kuriyama Holdings Corporation was founded in 1939 and is headquartered in Osaka, Japan.

URL

https://www.kuriyama-holdings.com/

IPO date

Dec 09, 2004

Employees

1,211

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	71,672,990 0.28%	71,475,868 20.03%
Cost of revenue	67,701,860	66,915,803
Unusual Expense (Income)
NOPBT	3,971,130	4,560,065
NOPBT Margin	5.54%	6.38%
Operating Taxes	2,099,327	1,397,661
Tax Rate	52.86%	30.65%
NOPAT	1,871,803	3,162,404
Net income	3,793,475 4.30%	3,637,204 -4.53%
Dividends	(591,960)	(493,648)
Dividend yield	3.35%	3.05%
Proceeds from repurchase of equity	11,500	85,690
BB yield	-0.07%	-0.53%
Debt
Debt current	5,398,000	8,968,722
Long-term debt	5,377,290	5,411,638
Deferred revenue		1,182,558
Other long-term liabilities	1,517,281	208,688
Net debt	(4,253,797)	30,584
Cash flow
Cash from operating activities	4,498,195	(2,118,609)
CAPEX	(1,491,000)	(1,043,904)
Cash from investing activities	646,302	(1,010,437)
Cash from financing activities	(5,209,457)	2,837,000
FCF	625,391	(5,947,030)
Balance
Cash	7,440,147	7,448,238
Long term investments	7,588,940	6,901,538
Excess cash	11,445,438	10,775,983
Stockholders' equity	40,621,235	35,287,667
Invested Capital	39,268,636	37,809,101
ROIC	4.86%	9.58%
ROCE	7.66%	9.26%
EV
Common stock shares outstanding	19,592	19,531
Price	901.00 8.82%	828.00 -30.19%
Market cap	17,652,448 9.16%	16,171,449 -30.10%
EV	13,437,163	16,237,997
EBITDA	5,426,244	5,905,832
EV/EBITDA	2.48	2.75
Interest	319,580	143,271
Interest/NOPBT	8.05%	3.14%