Kyowa Leather Cloth Co Ltd

Chart & Performance

D1W1MN

P/E

8.34

P/S

0.31

EPS

82.16

Div Yield, %

3.52%

Shrs. gr., 5y

-0.33%

Rev. gr., 5y

2.64%

Revenues

52.04b

+13.64%

Net income

1.96b

+464.27%

CFO

7.11b

+140.03%

Dividend

Mar 28, 20250 JPY/sh

Profile

Kyowa Leather Cloth Co., Ltd. engages in the manufacturing, processing, and selling of various synthetic resin products Japan and internationally. The company offers automotive products, such as polyurethane products, including LUMISH, Silfie, Le Coeur, and Aquawish for use in seats, door trims, consoles, etc.; olefin products comprising TPO composite materials and sheets used in door trims, instrument panels, consoles, etc.; polyvinyl chloride (PVC) products consisting of Soft leather, PVC leather and sheets, and PVC composite materials for use in seats, door trims, consoles, interior/exterior parts for decoration, etc.; and interior/exterior decorative film for roofs. It also provides housing products, which include interior materials, such as CRONOS, CRONOS EF, Vi-pla S, and Vi-pla OL for interior applications, kitchens, modular bathrooms, wall covering materials, etc.; and exterior materials, such as CRONOS and CRONOS EF for entrance doors, closets, rooftop waterproofing, etc. In addition, the company offers fashion and lifestyle products, including polyurethane synthetic leather products comprising PVC leather, CARAVEL, and Daphne for use in handbags, tote bags, accessories, women's shoes, boots, sandals, slippers, office chairs, chairs for use in large facilities, reception room furniture sets, etc. Kyowa Leather Cloth Co., Ltd. was founded in 1935 and is headquartered in Hamamatsu, Japan.

URL

https://www.kyowale.co.jp/

IPO date

Sep 01, 1961

Employees

1,412

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	52,037,000 13.64%	45,792,000 -2.72%	47,074,000 14.31%
Cost of revenue	49,252,000	42,934,000	42,628,000
Unusual Expense (Income)
NOPBT	2,785,000	2,858,000	4,446,000
NOPBT Margin	5.35%	6.24%	9.44%
Operating Taxes	591,000	119,000	558,000
Tax Rate	21.22%	4.16%	12.55%
NOPAT	2,194,000	2,739,000	3,888,000
Net income	1,958,000 464.27%	347,000 -79.39%	1,684,000 16.78%
Dividends	(575,000)	(577,000)	(684,000)
Dividend yield	2.96%	4.57%	4.29%
Proceeds from repurchase of equity			89,000
BB yield			-0.56%
Debt
Debt current	358,000	342,000	433,000
Long-term debt			111,000
Deferred revenue
Other long-term liabilities	2,379,000	1,867,000	1,937,000
Net debt	(23,925,000)	(18,336,000)	(18,872,000)
Cash flow
Cash from operating activities	7,105,000	2,960,000	2,966,000
CAPEX	(2,778,000)	(3,041,000)	(2,690,000)
Cash from investing activities	(1,920,000)	(1,941,000)	(2,747,000)
Cash from financing activities	(587,000)	(703,000)	(1,419,000)
FCF	3,766,000	2,600,000	2,345,000
Balance
Cash	14,771,000	10,711,000	10,583,000
Long term investments	9,512,000	7,967,000	8,833,000
Excess cash	21,681,150	16,388,400	17,062,300
Stockholders' equity	36,190,000	65,392,000	65,773,000
Invested Capital	18,627,850	20,314,600	19,705,700
ROIC	11.27%	13.69%	20.59%
ROCE	6.91%	7.66%	11.88%
EV
Common stock shares outstanding	24,098	24,098	24,464
Price	806.00 53.82%	524.00 -19.63%	652.00 -13.41%
Market cap	19,422,988 53.82%	12,627,352 -20.83%	15,950,528 -13.53%
EV	(3,261,012)	27,574,352	30,444,528
EBITDA	5,386,000	5,408,000	6,958,000
EV/EBITDA		5.10	4.38
Interest	18,000	24,000	32,000
Interest/NOPBT	0.65%	0.84%	0.72%