XJPX
4251
Market cap117mUSD
Apr 04, Last price
892.00JPY
1D
-8.32%
1Q
-11.07%
IPO
118.09%
Name
Keiwa Inc
Chart & Performance
P/E
6.17
P/S
0.81
EPS
144.68
Div Yield, %
2.80%
Shrs. gr., 5y
4.55%
Rev. gr., 5y
5.95%
Revenues
21.13b
+20.26%
Net income
2.79b
+40.69%
CFO
5.92b
+141.72%
Dividend
Dec 27, 202425 JPY/sh
Profile
KEIWA Incorporated manufactures and sells optical sheets and functional products in Japan. The company provides light diffusion sheets used in backlight units of liquid crystal displays of smartphones; components for special optical films, such as protective films of light collecting films, etc.; and advanced functional films and sheets used for display surface protection in the optical systems, as well as other applications. It also offers industrial packaging materials, industrial processing papers, and clean energy materials, as well as other industrial materials, such as construction and agricultural materials. The company was formerly known as KEIWA Commerce and Industry Co., Ltd. and changed its name to KEIWA Incorporated in 1999. KEIWA Incorporated was founded in 1948 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 21,130,000 20.26% | 17,570,052 -16.74% | 21,102,765 16.39% | |||||
Cost of revenue | 11,246,000 | 15,026,700 | 15,617,112 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 9,884,000 | 2,543,352 | 5,485,653 | |||||
NOPBT Margin | 46.78% | 14.48% | 25.99% | |||||
Operating Taxes | 1,136,000 | 777,102 | 1,838,685 | |||||
Tax Rate | 11.49% | 30.55% | 33.52% | |||||
NOPAT | 8,748,000 | 1,766,250 | 3,646,968 | |||||
Net income | 2,790,000 40.69% | 1,983,094 -59.20% | 4,860,906 89.17% | |||||
Dividends | (481,000) | (721,554) | (239,876) | |||||
Dividend yield | 2.49% | 2.93% | 0.80% | |||||
Proceeds from repurchase of equity | (42) | 292 | ||||||
BB yield | 0.00% | 0.00% | ||||||
| Debt | ||||||||
Debt current | 1,951,000 | 1,172,770 | 1,244,046 | |||||
Long-term debt | 1,526,000 | 2,744,309 | 3,456,664 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 526,000 | 338,685 | 370,491 | |||||
Net debt | (8,174,000) | (4,862,649) | (1,709,971) | |||||
| Cash flow | ||||||||
Cash from operating activities | 5,916,000 | 2,447,433 | 6,760,381 | |||||
CAPEX | (2,181,000) | (2,917,000) | (4,573,882) | |||||
Cash from investing activities | (2,719,000) | (3,907,872) | (4,004,954) | |||||
Cash from financing activities | (1,352,000) | (1,546,242) | (1,680,114) | |||||
FCF | 9,829,192 | (1,235,768) | 1,886,755 | |||||
| Balance | ||||||||
Cash | 11,435,000 | 8,648,385 | 10,287,379 | |||||
Long term investments | 216,000 | 131,343 | (3,876,698) | |||||
Excess cash | 10,594,500 | 7,901,225 | 5,355,543 | |||||
Stockholders' equity | 19,298,000 | 16,708,332 | 15,267,845 | |||||
Invested Capital | 16,364,500 | 16,695,987 | 17,175,651 | |||||
ROIC | 52.92% | 10.43% | 25.33% | |||||
ROCE | 36.66% | 10.34% | 24.35% | |||||
| EV | ||||||||
Common stock shares outstanding | 19,279 | 19,267 | 19,254 | |||||
Price | 1,003.00 -21.64% | 1,280.00 -17.68% | 1,555.00 -48.51% | |||||
Market cap | 19,337,332 -21.59% | 24,661,197 -17.63% | 29,939,595 -44.20% | |||||
EV | 11,163,332 | 19,798,548 | 28,229,624 | |||||
EBITDA | 11,615,000 | 4,133,691 | 7,001,414 | |||||
EV/EBITDA | 0.96 | 4.79 | 4.03 | |||||
Interest | 33,456 | 44,384 | ||||||
Interest/NOPBT | 1.32% | 0.81% | ||||||