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XJPX4047
Market cap344mUSD
Jan 17, Last price  
938.00JPY
1D
-0.32%
1Q
-3.20%
Jan 2017
-11.01%
Name

Kanto Denka Kogyo Co Ltd

Chart & Performance

D1W1MN
XJPX:4047 chart
P/E
—
P/S
0.83
EPS
—
Div Yield, %
3.20%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
3.25%
Revenues
64.77b
-17.68%
38,735,000,00034,827,000,00038,735,000,00044,193,000,00040,058,000,00038,006,000,00040,304,000,00035,236,000,00034,366,000,00036,548,000,00038,362,000,00043,007,000,00046,042,000,00051,309,000,00055,200,000,00053,679,000,00051,927,000,00062,286,000,00078,675,000,00064,768,000,000
Net income
-4.61b
L
-90,000,0001,478,000,000-90,000,0003,277,000,000174,000,000827,000,0001,666,000,000-652,000,000-8,512,000,0001,190,000,0004,534,000,0008,068,000,0006,686,000,0006,116,000,0006,552,000,0005,021,000,0003,605,000,0007,762,000,0009,382,000,000-4,610,000,000
CFO
11.21b
+53.72%
4,913,000,0005,565,000,0004,913,000,0008,225,000,0006,719,000,0005,965,000,0008,952,000,0003,535,000,0001,809,000,0006,648,000,0005,986,000,00010,749,000,0006,753,000,0007,243,000,00010,664,000,0009,102,000,00011,984,000,00011,176,000,0007,291,000,00011,208,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Kanto Denka Kogyo Co., Ltd. manufactures and sells various chemical products in Japan and internationally. It operates through Fundamental Chemicals and Fine Chemicals divisions. The Fundamental Chemicals division offers inorganic products, including caustic soda, hydrochloric acid, sodium hypochlorite, aluminum chloride, etc. that are used in the manufacture of pulp and paper, bar soap/detergent, various chemicals, aluminum electrolytic capacitors, and pharmaceutical and agricultural intermediates; for the treatment of water and metal surfaces; and as food additives, sterilizer, bleach and an oxidizing agent, and catalyst for the friedel–crafts reaction. This division also provides organic products comprising trichloroethylene, perchloroethylene, vinylidene chloride, and cyclohexanol for use in the cleaning of metal parts; production of hydrofluorocarbon, pharmaceutical and agricultural intermediates, fire-resistant fibers, resins for food wraps and packages, organic solvents, and various organic products; reproduction of catalysts for oil refining; and dry cleaning. The Fine Chemicals division offers ferrochemicals, such as reprographics carriers, magnetite, etc. that are used in printers, and reprographics and environmentally friendly carriers. This division also provides fluorochemcials, such as sulfur hexafluoride, carbon tetrafluoride, trifluoromethane, hexafluoroethane, nitrogen trifluoride, octafluoropropane, tungsten hexafluoride, silicon tetrafluoride, chlorine trifluoride, octafluorocyclobutane, hexafluoro-1, 3-butadiene, iodine pentafluoride, and lithium hexafluorophosphate for use in semiconductors, liquid crystals and liquid crystal displays, rechargeable batteries, optical fibers, and high capacity transformers. In addition, the company offers lithium tetrafluoroborate and hexafluorophosphate for use in lithium-ion rechargeable battery electrolytes and additives. Kanto Denka Kogyo Co., Ltd. was founded in 1938 and is headquartered in Tokyo, Japan.
URL
https://www.kantodenka.co.jp/
IPO date
Oct 02, 1961
Employees
1,059
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
64,768,000
-17.68%
78,675,000
26.31%
62,286,000
19.95%
Cost of revenue
66,737,000
65,726,000
51,121,000
Unusual Expense (Income)
NOPBT
(1,969,000)
12,949,000
11,165,000
NOPBT Margin
16.46%
17.93%
Operating Taxes
(919,000)
3,921,000
3,198,000
Tax Rate
30.28%
28.64%
NOPAT
(1,050,000)
9,028,000
7,967,000
Net income
(4,610,000)
-149.14%
9,382,000
20.87%
7,762,000
115.31%
Dividends
(1,725,000)
(1,380,000)
(862,000)
Dividend yield
2.98%
2.33%
1.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,210,000
11,565,000
10,186,000
Long-term debt
28,228,000
26,996,000
21,382,000
Deferred revenue
1,966,000
1,902,000
Other long-term liabilities
1,356,000
83,000
82,000
Net debt
7,805,000
7,848,000
(3,241,000)
Cash flow
Cash from operating activities
11,208,000
7,291,000
11,176,000
CAPEX
(10,966,000)
(15,799,000)
(10,906,000)
Cash from investing activities
(10,554,000)
(16,627,000)
(11,120,000)
Cash from financing activities
1,780,000
4,424,000
2,416,000
FCF
4,311,000
(10,706,000)
(673,000)
Balance
Cash
25,409,000
22,355,000
26,728,000
Long term investments
9,224,000
8,358,000
8,081,000
Excess cash
31,394,600
26,779,250
31,694,700
Stockholders' equity
63,782,000
130,134,000
113,266,000
Invested Capital
77,216,400
79,130,750
58,505,300
ROIC
13.12%
14.53%
ROCE
12.22%
12.37%
EV
Common stock shares outstanding
57,453
57,451
57,449
Price
1,008.00
-2.23%
1,031.00
-4.63%
1,081.00
20.78%
Market cap
57,912,517
-2.23%
59,232,480
-4.62%
62,101,884
20.72%
EV
67,289,517
131,530,480
115,635,884
EBITDA
6,527,000
20,646,000
17,845,000
EV/EBITDA
10.31
6.37
6.48
Interest
473,000
318,000
313,000
Interest/NOPBT
2.46%
2.80%