XJPX3444
Market cap20mUSD
Dec 30, Last price
264.00JPY
1D
3.13%
1Q
-10.20%
Jan 2017
-69.86%
IPO
-28.97%
Name
Kikuchi Seisakusho Co Ltd
Chart & Performance
P/E
—
P/S
0.61
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.43%
Revenues
5.21b
+2.23%
Net income
-818m
L-25.70%
CFO
-493m
L-25.07%
Dividend
Apr 28, 20250 JPY/sh
Profile
Kikuchi Seisakusho Co., Ltd. engages in design, processing, manufacture, and sale of metal and plastic products in Japan. It processes and manufactures various tools and dies. The company is also involved in the metal and plastic injection, magnesium thxio, insert, cleaning, and aluminum hot diecast molding; and sheet metal fabrication and press processing activities. In addition, it engages in the manufacture and sale of devices, such as assembly and inspection equipment; design, manufactures, and sale of machine tool; and machining plastic parts, as well as the provision of special joins of metallic and resin parts, and vacuum casting services. Kikuchi Seisakusho Co., Ltd. was founded in 1970 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | |
| Income | |||||
Revenues | 5,209,839 2.23% | 5,096,315 1.02% | 5,045,021 12.97% | ||
Cost of revenue | 4,729,327 | 4,755,515 | 4,617,840 | ||
Unusual Expense (Income) | |||||
NOPBT | 480,512 | 340,800 | 427,181 | ||
NOPBT Margin | 9.22% | 6.69% | 8.47% | ||
Operating Taxes | 105,853 | 113,302 | (27,093) | ||
Tax Rate | 22.03% | 33.25% | |||
NOPAT | 374,659 | 227,498 | 454,274 | ||
Net income | (818,088) -25.70% | (1,101,109) 64.42% | (669,710) -28.31% | ||
Dividends | (424) | (120,559) | (121,021) | ||
Dividend yield | 0.01% | 2.50% | 1.82% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 640,122 | 592,163 | 1,221,314 | ||
Long-term debt | 1,145,513 | 1,406,223 | 256,157 | ||
Deferred revenue | 455,860 | 442,409 | |||
Other long-term liabilities | 1,279,047 | 656,347 | 483,357 | ||
Net debt | (2,942,415) | (3,151,705) | (4,426,890) | ||
| Cash flow | |||||
Cash from operating activities | (493,499) | (658,632) | (281,152) | ||
CAPEX | (231,000) | (162,186) | (156,182) | ||
Cash from investing activities | 181,000 | (75,895) | 56,215 | ||
Cash from financing activities | 210,937 | 742,987 | 294,733 | ||
FCF | 136,886 | (13,104) | 664,779 | ||
| Balance | |||||
Cash | 1,718,384 | 1,754,091 | 1,717,572 | ||
Long term investments | 3,009,666 | 3,396,000 | 4,186,789 | ||
Excess cash | 4,467,558 | 4,895,275 | 5,652,110 | ||
Stockholders' equity | 1,573,861 | 3,287,100 | 4,875,858 | ||
Invested Capital | 5,862,060 | 4,415,803 | 3,389,653 | ||
ROIC | 7.29% | 5.83% | 14.75% | ||
ROCE | 6.10% | 4.18% | 4.84% | ||
| EV | |||||
Common stock shares outstanding | 12,079 | 12,080 | 12,081 | ||
Price | 344.00 -13.78% | 399.00 -27.45% | 550.00 -32.76% | ||
Market cap | 4,155,319 -13.79% | 4,819,827 -27.46% | 6,644,644 -32.79% | ||
EV | 1,212,904 | 1,697,273 | 2,217,754 | ||
EBITDA | 665,160 | 532,757 | 612,184 | ||
EV/EBITDA | 1.82 | 3.19 | 3.62 | ||
Interest | 38,598 | 24,507 | 18,521 | ||
Interest/NOPBT | 8.03% | 7.19% | 4.34% | ||