XJPX3465
Market cap403mUSD
Jan 17, Last price
4,075.00JPY
1D
0.62%
1Q
3.82%
Jan 2017
154.29%
IPO
577.47%
Name
Ki-Star Real Estate Co Ltd
Chart & Performance
Profile
KI-Star Real Estate Co.,Ltd operates as a real estate company. The company is involved in the construction and sale of condominiums; sale of detached housing, custom-built housing, and land; and real estate transactions, asset management, and residential land development businesses. It also engages in civil engineering; and pre-owned housing, real estate leasing, and real estate brokerage businesses. The company was incorporated in 1990 and is headquartered in Honjo, 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 | 283,084,374 17.04% | 241,879,410 31.18% | 184,388,059 18.38% | |||||||
Cost of revenue | 257,610,860 | 210,124,286 | 148,962,572 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,473,514 | 31,755,124 | 35,425,487 | |||||||
NOPBT Margin | 9.00% | 13.13% | 19.21% | |||||||
Operating Taxes | 2,717,043 | 5,763,922 | 7,175,912 | |||||||
Tax Rate | 10.67% | 18.15% | 20.26% | |||||||
NOPAT | 22,756,471 | 25,991,202 | 28,249,575 | |||||||
Net income | 6,856,301 -42.12% | 11,845,842 -19.67% | 14,746,079 93.61% | |||||||
Dividends | (3,299,358) | (4,596,667) | (3,174,151) | |||||||
Dividend yield | 5.42% | 7.03% | 3.99% | |||||||
Proceeds from repurchase of equity | (2,228,564) | 519,664,763 | 317,251,206 | |||||||
BB yield | 3.66% | -794.21% | -398.36% | |||||||
Debt | ||||||||||
Debt current | 109,760,027 | 89,672,551 | 63,786,538 | |||||||
Long-term debt | 44,648,454 | 24,055,116 | 22,417,322 | |||||||
Deferred revenue | 1,383,652 | (41,501) | ||||||||
Other long-term liabilities | 509,565 | (1,133,629) | 236,023 | |||||||
Net debt | 97,798,862 | 63,951,150 | 41,916,530 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,281,845) | (16,394,501) | (20,706,190) | |||||||
CAPEX | (766,000) | (615,584) | (799,004) | |||||||
Cash from investing activities | (4,891,931) | (2,476,235) | (3,109,309) | |||||||
Cash from financing activities | 27,072,529 | 22,388,536 | 36,556,276 | |||||||
FCF | (12,963,213) | (4,130,350) | (4,338,346) | |||||||
Balance | ||||||||||
Cash | 56,046,221 | 47,855,517 | 43,043,330 | |||||||
Long term investments | 563,398 | 1,921,000 | 1,244,000 | |||||||
Excess cash | 42,455,400 | 37,682,546 | 35,067,927 | |||||||
Stockholders' equity | 55,781,481 | 51,233,289 | 43,440,893 | |||||||
Invested Capital | 174,203,657 | 130,614,732 | 94,773,388 | |||||||
ROIC | 14.93% | 23.06% | 35.78% | |||||||
ROCE | 11.76% | 18.86% | 27.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,771 | 15,786 | 15,112 | |||||||
Price | 3,860.00 -6.88% | 4,145.00 -21.35% | 5,270.00 30.61% | |||||||
Market cap | 60,874,609 -6.96% | 65,431,287 -17.84% | 79,638,922 39.08% | |||||||
EV | 165,302,734 | 134,952,584 | 126,577,928 | |||||||
EBITDA | 26,059,720 | 32,313,387 | 35,965,210 | |||||||
EV/EBITDA | 6.34 | 4.18 | 3.52 | |||||||
Interest | 1,502,533 | 1,118,867 | 774,463 | |||||||
Interest/NOPBT | 5.90% | 3.52% | 2.19% |