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XJPX4023
Market cap928mUSD
Jan 17, Last price  
2,764.00JPY
1D
0.22%
1Q
-3.05%
Jan 2017
-37.11%
Name

Kureha Corp

Chart & Performance

D1W1MN
XJPX:4023 chart
P/E
14.91
P/S
0.82
EPS
185.44
Div Yield, %
3.63%
Shrs. gr., 5y
22.39%
Rev. gr., 5y
3.72%
Revenues
177.97b
-6.96%
130,400,000,000135,627,000,000146,255,000,000149,775,000,000143,741,000,000134,606,000,000132,309,000,000128,358,000,000130,550,000,000148,124,000,000150,182,000,000142,549,000,000132,294,000,000147,329,000,000148,265,000,000142,398,000,000144,575,000,000168,341,000,000191,277,000,000177,973,000,000
Net income
9.73b
-42.29%
4,467,000,0005,171,000,0005,833,000,0006,096,000,0003,373,000,0001,571,000,000692,000,0001,460,000,0003,212,000,0007,365,000,0009,195,000,0007,342,000,0007,001,000,0009,697,000,00013,933,000,00013,719,000,00013,493,000,00014,164,000,00016,868,000,0009,734,000,000
CFO
11.60b
-48.99%
12,437,000,00011,307,000,00013,948,000,00014,995,000,00011,420,000,00015,847,000,00012,509,000,00012,144,000,00010,246,000,00014,058,000,00012,533,000,00014,045,000,00012,350,000,00020,178,000,00023,377,000,00015,150,000,00026,704,000,00028,581,000,00022,744,000,00011,601,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 05, 2025

Profile

Kureha Corporation manufactures and sells functional materials, specialty chemicals, and plastics in Japan and internationally. It operates through four segments: Advanced Materials, Specialty Chemicals, Specialty Plastics, Construction, and Other Operations. The Advanced Materials segment offers polyphenylene sulfide, polyvinylidene fluoride (PVDF), processed polyglycolic acid products, carbon fibers, and bead-shaped activated carbon products. The Specialty Chemicals segment provides therapeutic agents for chronic renal failure, agricultural and horticultural fungicides, chlorine, caustic soda, hydrochloric acid, sodium hypochlorite, monochlorobenzene, para-dichlorobenzene, trichlorobenzene, and ortho-dichlorobenzene. The Specialty Plastics segment offers household products, including household plastic wrap, storage containers, cooking sheets, food storage bags, strainable garbage bags, garbage deodorizing sheets; antibacterial dishcloths, range hood filters, and plastic bag clips; PVDF fishing lines; polyvinylidene chloride films; heat-shrink multilayer films; and machinery for auto-seal food packaging. The Construction segment provides construction, civil engineering, housing, factory-related services, and plant engineering and maintenance services. The Other Operations segment offers industrial waste management services and environmental related treatment facilities; real estate, building management, travel agency, insurance, and staffing services; medical care services; transport and storage services; and trades in chemical products. The company was incorporated in 1944 and is headquartered in Tokyo, Japan.
URL
https://www.kureha.co.jp/
IPO date
May 16, 1949
Employees
4,271
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
177,973,000
-6.96%
191,277,000
13.62%
168,341,000
16.44%
Cost of revenue
159,240,000
174,955,000
150,633,000
Unusual Expense (Income)
NOPBT
18,733,000
16,322,000
17,708,000
NOPBT Margin
10.53%
8.53%
10.52%
Operating Taxes
4,070,000
6,014,000
6,104,000
Tax Rate
21.73%
36.85%
34.47%
NOPAT
14,663,000
10,308,000
11,604,000
Net income
9,734,000
-42.29%
16,868,000
19.09%
14,164,000
4.97%
Dividends
(5,268,000)
(4,879,000)
(3,318,000)
Dividend yield
3.44%
0.98%
0.58%
Proceeds from repurchase of equity
(10,004,000)
3,404,000
441,000
BB yield
6.53%
-0.69%
-0.08%
Debt
Debt current
11,926,000
13,389,000
14,750,000
Long-term debt
41,664,000
11,603,000
12,736,000
Deferred revenue
5,365,000
3,686,000
Other long-term liabilities
6,825,000
1,916,000
1,930,000
Net debt
(32,586,000)
(58,820,000)
(53,306,000)
Cash flow
Cash from operating activities
11,601,000
22,744,000
28,581,000
CAPEX
(32,700,000)
(14,239,000)
(12,586,000)
Cash from investing activities
(34,288,000)
(11,100,000)
(10,999,000)
Cash from financing activities
12,135,000
(10,484,000)
(6,105,000)
FCF
(23,248,000)
(151,000)
14,805,000
Balance
Cash
23,131,000
32,220,000
30,655,000
Long term investments
63,045,000
51,592,000
50,137,000
Excess cash
77,277,350
74,248,150
72,374,950
Stockholders' equity
218,038,000
210,747,000
194,699,000
Invested Capital
203,716,650
168,895,850
157,856,050
ROIC
7.87%
6.31%
7.34%
ROCE
6.47%
6.63%
7.62%
EV
Common stock shares outstanding
56,354
58,648
58,639
Price
2,717.00
-67.85%
8,450.00
-13.86%
9,810.00
28.40%
Market cap
153,113,402
-69.10%
495,577,704
-13.85%
575,245,323
28.44%
EV
122,298,402
438,331,704
523,444,323
EBITDA
30,393,000
27,937,000
29,258,000
EV/EBITDA
4.02
15.69
17.89
Interest
191,000
228,000
276,000
Interest/NOPBT
1.02%
1.40%
1.56%