Kinjiro Co Ltd

Chart & Performance

D1W1MN

P/E

11.01

P/S

1.04

EPS

38.06

Div Yield, %

4.14%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

3.92b

+10.47%

Net income

370m

+21.47%

CFO

1.47b

+257.40%

Dividend

Dec 27, 20248.5 JPY/sh

Earnings

Feb 07, 2025

URL

IPO date

Oct 13, 2020

Employees

Domiciled in

Incorporated in

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	3,923,340 10.47%	3,551,547 6.83%
Cost of revenue	1,460,552	1,172,456
Unusual Expense (Income)
NOPBT	2,462,788	2,379,091
NOPBT Margin	62.77%	66.99%
Operating Taxes	193,577	132,456
Tax Rate	7.86%	5.57%
NOPAT	2,269,211	2,246,635
Net income	370,067 21.47%	304,655 87.00%
Dividends	(168,486)	(168,342)
Dividend yield	0.91%	0.71%
Proceeds from repurchase of equity	41,760	(246,570)
BB yield	-0.22%	1.05%
Debt
Debt current	269,592	269,592
Long-term debt	2,215,389	2,530,251
Deferred revenue		(9,744)
Other long-term liabilities	321,611	291,051
Net debt	(2,032,122)	(1,842,597)
Cash flow
Cash from operating activities	1,466,694	410,377
CAPEX	(383,000)	(5,718,579)
Cash from investing activities	(1,009,170)	(5,726,471)
Cash from financing activities	(441,588)	2,250,479
FCF	2,393,682	(3,061,354)
Balance
Cash	4,469,211	4,574,674
Long term investments	47,892	67,766
Excess cash	4,320,936	4,464,863
Stockholders' equity	6,115,282	5,928,908
Invested Capital	7,481,078	7,216,321
ROIC	30.88%	42.58%
ROCE	20.87%	20.35%
EV
Common stock shares outstanding	19,476	19,785
Price	955.00 -19.82%	1,191.00 17.34%
Market cap	18,599,828 -21.07%	23,563,885 13.56%
EV	16,567,706	21,721,288
EBITDA	3,099,068	2,728,719
EV/EBITDA	5.35	7.96
Interest	12,527	318
Interest/NOPBT	0.51%	0.01%