XJPX3604
Market cap30mUSD
Jan 09, Last price
842.00JPY
1D
-11.74%
1Q
7.40%
Jan 2017
264.50%
Name
Kawamoto Corp
Chart & Performance
P/E
12.15
P/S
0.16
EPS
69.32
Div Yield, %
1.91%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.07%
Revenues
29.63b
-2.54%
Net income
402m
-46.25%
CFO
592m
+239.29%
Dividend
Mar 28, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 29,631,614 -2.54% | 30,403,907 1.04% | 30,091,616 -2.53% | ||
Cost of revenue | 29,284,599 | 29,780,270 | 29,414,123 | ||
Unusual Expense (Income) | |||||
NOPBT | 347,015 | 623,637 | 677,493 | ||
NOPBT Margin | 1.17% | 2.05% | 2.25% | ||
Operating Taxes | 215,621 | 270,673 | 293,997 | ||
Tax Rate | 62.14% | 43.40% | 43.39% | ||
NOPAT | 131,394 | 352,964 | 383,496 | ||
Net income | 401,761 -46.25% | 747,405 16.31% | 642,619 -53.11% | ||
Dividends | (93,234) | (81,016) | (69,449) | ||
Dividend yield | 1.93% | 1.52% | 1.10% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,529,085 | 3,747,040 | 3,021,399 | ||
Long-term debt | 2,436,261 | 2,470,432 | 2,228,520 | ||
Deferred revenue | 637,881 | 674,460 | |||
Other long-term liabilities | 561,259 | 203,417 | 12,424 | ||
Net debt | 3,926,579 | 4,427,770 | 3,640,776 | ||
| Cash flow | |||||
Cash from operating activities | 592,204 | 174,542 | 466,913 | ||
CAPEX | (248,000) | (226,864) | (473,847) | ||
Cash from investing activities | (575,777) | (705,300) | (326,654) | ||
Cash from financing activities | (343,997) | 857,618 | (444,193) | ||
FCF | 118,155 | (1,652,414) | (361,208) | ||
| Balance | |||||
Cash | 1,503,879 | 1,529,625 | 1,132,178 | ||
Long term investments | 534,888 | 260,077 | 476,965 | ||
Excess cash | 557,186 | 269,507 | 104,562 | ||
Stockholders' equity | 5,999,077 | 6,233,290 | 4,889,773 | ||
Invested Capital | 13,716,276 | 13,879,083 | 11,712,309 | ||
ROIC | 0.95% | 2.76% | 3.36% | ||
ROCE | 2.41% | 4.37% | 5.70% | ||
| EV | |||||
Common stock shares outstanding | 5,796 | 5,796 | 5,796 | ||
Price | 832.00 -9.76% | 922.00 -15.41% | 1,090.00 -31.01% | ||
Market cap | 4,821,873 -9.76% | 5,343,469 -15.41% | 6,317,117 -31.01% | ||
EV | 9,415,208 | 10,432,241 | 10,016,646 | ||
EBITDA | 642,941 | 880,909 | 908,460 | ||
EV/EBITDA | 14.64 | 11.84 | 11.03 | ||
Interest | 25,386 | 17,840 | 17,189 | ||
Interest/NOPBT | 7.32% | 2.86% | 2.54% | ||