XJPX4222
Market cap18mUSD
Dec 30, Last price
368.00JPY
1D
0.82%
1Q
-8.68%
Jan 2017
-35.44%
Name
Kodama Chemical Industry Co Ltd
Chart & Performance
Profile
Kodama Chemical Industry Co.,Ltd. manufactures and sells plastic products in Japan and internationally. The company offers rear seat structural material, center console molding, door trim accent panel, door upper, back panel, west spoiler, construction equipment and cab interior ceiling, and exterior ceiling for tractors. It also provides bathroom vanity and interior, towel rack, mirror cabinet, paper roll, and handrail. In addition, it develops and manufactures hydroponic resin transport trays for unmanned cultivation systems. The company was formerly known as Kodama Metal Industry Co., Ltd. and changed its name to Kodama Chemical Industry Co.,Ltd. in 1955. Kodama Chemical Industry Co.,Ltd. was incorporated in 1946 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | |||||
Revenues | 14,696,574 -4.50% | 15,389,770 3.39% | 14,884,764 8.11% | ||
Cost of revenue | 14,446,568 | 14,574,372 | 13,870,382 | ||
Unusual Expense (Income) | |||||
NOPBT | 250,006 | 815,398 | 1,014,382 | ||
NOPBT Margin | 1.70% | 5.30% | 6.81% | ||
Operating Taxes | 141,364 | 109,348 | 62,450 | ||
Tax Rate | 56.54% | 13.41% | 6.16% | ||
NOPAT | 108,642 | 706,050 | 951,932 | ||
Net income | (243,865) -228.90% | 189,191 -54.66% | 417,233 19.18% | ||
Dividends | (40,000) | (40,000) | (30,156) | ||
Dividend yield | 1.73% | 1.35% | 1.09% | ||
Proceeds from repurchase of equity | 5,112 | 1,167 | (78) | ||
BB yield | -0.22% | -0.04% | 0.00% | ||
Debt | |||||
Debt current | 2,287,112 | 3,899,431 | 4,108,649 | ||
Long-term debt | 3,203,574 | 160,980 | 704,170 | ||
Deferred revenue | 409,594 | 409,577 | |||
Other long-term liabilities | 267,382 | 3 | 4 | ||
Net debt | 3,089,115 | 2,183,335 | 2,552,962 | ||
Cash flow | |||||
Cash from operating activities | 1,413,689 | 905,905 | 1,087,535 | ||
CAPEX | (1,805,000) | (599,609) | (224,746) | ||
Cash from investing activities | (1,862,691) | (609,988) | (384,257) | ||
Cash from financing activities | 610,110 | (812,138) | (908,173) | ||
FCF | (494,013) | 482,654 | 1,200,012 | ||
Balance | |||||
Cash | 1,799,335 | 1,543,928 | 1,954,535 | ||
Long term investments | 602,236 | 333,148 | 305,322 | ||
Excess cash | 1,666,742 | 1,107,588 | 1,515,619 | ||
Stockholders' equity | 2,390,557 | 4,755,719 | 4,271,805 | ||
Invested Capital | 7,637,936 | 8,177,656 | 7,968,397 | ||
ROIC | 1.37% | 8.75% | 11.75% | ||
ROCE | 2.63% | 8.71% | 10.65% | ||
EV | |||||
Common stock shares outstanding | 7,792 | 7,789 | 7,788 | ||
Price | 297.00 -21.64% | 379.00 6.46% | 356.00 -28.37% | ||
Market cap | 2,314,224 -21.61% | 2,952,076 6.48% | 2,772,528 -15.40% | ||
EV | 6,600,896 | 8,186,445 | 8,140,802 | ||
EBITDA | 956,448 | 1,465,679 | 1,715,480 | ||
EV/EBITDA | 6.90 | 5.59 | 4.75 | ||
Interest | 78,318 | 82,661 | 93,283 | ||
Interest/NOPBT | 31.33% | 10.14% | 9.20% |