XJPX4026
Market cap95mUSD
Jan 17, Last price
1,638.00JPY
1D
-1.03%
1Q
-10.69%
Jan 2017
27.77%
Name
Konoshima Chemical Co Ltd
Chart & Performance
Profile
Konoshima Chemical Co.,Ltd. manufactures and sells building materials, chemicals, and ceramics. The company offers residential and non-residential ceramic siding, eaves, gable boards, and refractory panels; and non-combustible building materials for residential and non-residential buildings. It also provides chemicals, such as magnesium oxide, flame retardant magnesium hydroxide, and magnesium carbonate; and functional ceramics. The company was founded in 1917 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 25,974,000 8.29% | 23,985,000 10.09% | 21,786,000 10.12% | |||||||
Cost of revenue | 23,029,000 | 21,013,000 | 18,848,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,945,000 | 2,972,000 | 2,938,000 | |||||||
NOPBT Margin | 11.34% | 12.39% | 13.49% | |||||||
Operating Taxes | 418,000 | 579,000 | 539,000 | |||||||
Tax Rate | 14.19% | 19.48% | 18.35% | |||||||
NOPAT | 2,527,000 | 2,393,000 | 2,399,000 | |||||||
Net income | 1,620,000 5.68% | 1,533,000 12.31% | 1,365,000 25.46% | |||||||
Dividends | (370,000) | (343,000) | (345,000) | |||||||
Dividend yield | 2.66% | 2.42% | 2.54% | |||||||
Proceeds from repurchase of equity | 2,063,000 | |||||||||
BB yield | -15.21% | |||||||||
Debt | ||||||||||
Debt current | 6,900,000 | 5,952,000 | 3,453,000 | |||||||
Long-term debt | 3,541,000 | 2,055,000 | 1,500,000 | |||||||
Deferred revenue | (34,000) | (41,000) | ||||||||
Other long-term liabilities | 1,912,000 | 2,530,000 | 2,692,000 | |||||||
Net debt | 8,835,000 | 5,506,000 | 2,614,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,342,000 | 1,817,000 | 2,057,000 | |||||||
CAPEX | (5,591,000) | (4,177,000) | (2,402,000) | |||||||
Cash from investing activities | (5,641,000) | (4,166,000) | (2,372,000) | |||||||
Cash from financing activities | 1,325,000 | 2,625,000 | 1,219,000 | |||||||
FCF | (1,671,000) | (1,511,000) | (94,000) | |||||||
Balance | ||||||||||
Cash | 1,174,000 | 2,148,000 | 1,871,000 | |||||||
Long term investments | 432,000 | 353,000 | 468,000 | |||||||
Excess cash | 307,300 | 1,301,750 | 1,249,700 | |||||||
Stockholders' equity | 11,042,000 | 9,843,000 | 8,668,000 | |||||||
Invested Capital | 23,884,700 | 19,356,250 | 15,220,300 | |||||||
ROIC | 11.69% | 13.84% | 17.31% | |||||||
ROCE | 12.14% | 14.36% | 17.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,097 | 9,085 | 9,109 | |||||||
Price | 1,530.00 -2.11% | 1,563.00 4.97% | 1,489.00 -11.37% | |||||||
Market cap | 13,918,514 -1.98% | 14,199,958 4.69% | 13,563,894 -12.39% | |||||||
EV | 22,753,514 | 19,705,958 | 16,177,894 | |||||||
EBITDA | 4,747,000 | 4,214,000 | 4,017,000 | |||||||
EV/EBITDA | 4.79 | 4.68 | 4.03 | |||||||
Interest | 85,000 | 64,000 | 39,000 | |||||||
Interest/NOPBT | 2.89% | 2.15% | 1.33% |