XJPX3443
Market cap287mUSD
Jan 17, Last price
2,597.00JPY
1D
1.80%
1Q
6.22%
Jan 2017
-1.63%
IPO
635.69%
Name
Kawada Technologies Inc
Chart & Performance
Profile
Kawada Technologies, Inc. engages in the steel, civil engineering, architecture, and IT service sectors in Japan. The company's Steel Construction segment fabricates and erects steel bridges, and building structures/steel structures, as well as offers steel and concrete composite decking systems. Its Civil Engineering segment constructs pre-stressed concrete bridges, prebeam bridges, half-precast structures, and precast concrete beams and pillars, as well as provides bridge repair and maintenance services. The company's Architecture segment offers general construction services, pre-engineered metal buildings, roof-top and ground planter systems, and VE panels; GEOneo, an air conditioning system; and Eco-Tank, a rainwater underground storage tank system. The company also provides civil engineering and ICT solutions services; bridge and road assembly parts; helicopter and airplane flight services, such as scheduled commuter passenger flights, sightseeing tours, chartered flights, and medical and rescue flights; and industrial robots, as well as develops and sells construction industry-applied software, computer systems, and hardware. Kawada Technologies, Inc. was founded in 1922 and is headquartered in Tokyo, 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 | 129,127,000 9.35% | 118,086,000 13.81% | 103,760,000 -10.20% | |||||||
Cost of revenue | 110,371,000 | 103,465,000 | 88,268,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,756,000 | 14,621,000 | 15,492,000 | |||||||
NOPBT Margin | 14.53% | 12.38% | 14.93% | |||||||
Operating Taxes | 2,614,000 | 1,501,000 | 1,997,000 | |||||||
Tax Rate | 13.94% | 10.27% | 12.89% | |||||||
NOPAT | 16,142,000 | 13,120,000 | 13,495,000 | |||||||
Net income | 7,541,000 78.23% | 4,231,000 -18.26% | 5,176,000 -18.36% | |||||||
Dividends | (1,228,000) | (587,000) | (468,000) | |||||||
Dividend yield | 2.06% | 2.65% | 2.20% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 15,707,000 | 25,636,000 | 11,124,000 | |||||||
Long-term debt | 17,058,000 | 14,062,000 | 11,113,000 | |||||||
Deferred revenue | 5,000 | 3,219,000 | 3,028,000 | |||||||
Other long-term liabilities | 2,894,000 | 167,000 | 157,000 | |||||||
Net debt | (24,664,000) | (15,809,000) | (29,644,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,320,000 | (9,673,000) | 20,391,000 | |||||||
CAPEX | (2,260,000) | (1,881,000) | (2,631,000) | |||||||
Cash from investing activities | (2,553,000) | (1,504,000) | (1,948,000) | |||||||
Cash from financing activities | (10,337,000) | 12,213,000 | (15,811,000) | |||||||
FCF | 18,403,000 | (4,334,000) | 26,548,000 | |||||||
Balance | ||||||||||
Cash | 16,188,000 | 15,746,000 | 13,761,000 | |||||||
Long term investments | 41,241,000 | 39,761,000 | 38,120,000 | |||||||
Excess cash | 50,972,650 | 49,602,700 | 46,693,000 | |||||||
Stockholders' equity | 67,328,000 | 137,229,000 | 128,808,000 | |||||||
Invested Capital | 64,213,350 | 66,152,300 | 48,356,000 | |||||||
ROIC | 24.76% | 22.92% | 24.34% | |||||||
ROCE | 16.06% | 12.46% | 16.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,413 | 17,636 | 17,696 | |||||||
Price | 3,430.00 173.31% | 1,255.00 4.29% | 1,203.33 -23.35% | |||||||
Market cap | 59,727,413 169.86% | 22,132,604 3.94% | 21,294,554 -23.24% | |||||||
EV | 35,525,413 | 78,577,604 | 60,183,554 | |||||||
EBITDA | 21,659,000 | 17,495,000 | 18,385,000 | |||||||
EV/EBITDA | 1.64 | 4.49 | 3.27 | |||||||
Interest | 400,000 | 315,000 | 295,000 | |||||||
Interest/NOPBT | 2.13% | 2.15% | 1.90% |