XJPX3670
Market cap12mUSD
Dec 25, Last price
1,587.00JPY
1D
0.00%
1Q
-6.81%
Jan 2017
-4.17%
IPO
-70.61%
Name
Kyoritsu Computer & Communication Co Ltd
Chart & Performance
Profile
Kyoritsu Computer & Communication Co.,Ltd. provides management information solutions for sales, construction, education and operation services, etc. in Japan. Its solutions and software related to information and communication are used in promoting management activities for corporate customers. The company offers accounting information installation support, cloud implementation support, information content, information utilization support, infrastructure operation support, infrastructure implementation support, and communications infrastructure installation support services; and software and information utilization education services, as well as ICT courses, such as cloud services and smartphones, and educational curriculum courses. It also sell smart and mobile phones, data cards, etc. to corporate customers, as well as six DoCoMo shops in Tokyo and Saitama prefecture. The company was formerly known as Kyoritsu Densetsu Co., Ltd. and changed its name to Kyoritsu Computer & Communication Co.,Ltd. in November 1988. Kyoritsu Computer & Communication Co.,Ltd. was founded in 1964 and is based 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 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 5,469,102 9.75% | 4,983,374 1.01% | 4,933,614 9.41% | |||||||
Cost of revenue | 3,592,976 | 3,173,218 | 3,173,585 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,876,126 | 1,810,156 | 1,760,029 | |||||||
NOPBT Margin | 34.30% | 36.32% | 35.67% | |||||||
Operating Taxes | 98,385 | 60,882 | 64,186 | |||||||
Tax Rate | 5.24% | 3.36% | 3.65% | |||||||
NOPAT | 1,777,741 | 1,749,274 | 1,695,843 | |||||||
Net income | 258,170 123.68% | 115,417 8.36% | 106,514 -19.40% | |||||||
Dividends | (65,924) | (65,854) | (65,731) | |||||||
Dividend yield | 3.10% | 3.66% | 3.61% | |||||||
Proceeds from repurchase of equity | 1,050 | 450 | ||||||||
BB yield | -0.06% | -0.02% | ||||||||
Debt | ||||||||||
Debt current | 13,859 | 14,480 | 14,915 | |||||||
Long-term debt | 25,115 | 53,454 | 66,967 | |||||||
Deferred revenue | (5,187) | 967 | ||||||||
Other long-term liabilities | 301,171 | 304,504 | 335,634 | |||||||
Net debt | (1,198,903) | (639,276) | (878,963) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 644,785 | (192,070) | 141,826 | |||||||
CAPEX | (34,290) | (20,982) | (51,128) | |||||||
Cash from investing activities | (46,744) | 17,242 | (56,139) | |||||||
Cash from financing activities | (80,124) | (78,873) | (80,268) | |||||||
FCF | 2,393,407 | 1,210,807 | 1,922,023 | |||||||
Balance | ||||||||||
Cash | 1,222,433 | 693,548 | 946,921 | |||||||
Long term investments | 15,444 | 13,662 | 13,924 | |||||||
Excess cash | 964,422 | 458,041 | 714,164 | |||||||
Stockholders' equity | 1,879,901 | 1,748,038 | 1,673,634 | |||||||
Invested Capital | 1,365,583 | 1,762,476 | 1,447,931 | |||||||
ROIC | 113.66% | 108.98% | 119.08% | |||||||
ROCE | 80.34% | 81.33% | 81.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,198 | 1,198 | 1,197 | |||||||
Price | 1,777.00 18.23% | 1,503.00 -1.18% | 1,521.00 -11.77% | |||||||
Market cap | 2,128,537 18.26% | 1,799,946 -1.16% | 1,821,084 -11.77% | |||||||
EV | 929,634 | 1,160,670 | 942,121 | |||||||
EBITDA | 1,935,582 | 1,876,407 | 1,827,792 | |||||||
EV/EBITDA | 0.48 | 0.62 | 0.52 | |||||||
Interest | 285 | 442 | 603 | |||||||
Interest/NOPBT | 0.02% | 0.02% | 0.03% |