XJPX4367
Market cap70mUSD
Jan 17, Last price
2,237.00JPY
1D
-0.53%
1Q
0.40%
Jan 2017
59.22%
Name
Koei Chemical Co Ltd
Chart & Performance
P/E
36.52
P/S
0.56
EPS
61.26
Div Yield, %
4.47%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.12%
Revenues
19.43b
+4.44%
Net income
300m
-56.63%
CFO
3.98b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Koei Chemical Company, Limited manufactures and sells various chemical products worldwide. Its products include ionic liquids; amines; methanol; pyridines and pyrazines; and formalin products. The company was incorporated in 1917 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 | 19,427,195 4.44% | 18,601,889 7.55% | 17,296,245 -1.67% | ||
Cost of revenue | 15,934,416 | 15,508,689 | 15,192,706 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,492,779 | 3,093,200 | 2,103,539 | ||
NOPBT Margin | 17.98% | 16.63% | 12.16% | ||
Operating Taxes | 58,930 | 234,909 | 302,894 | ||
Tax Rate | 1.69% | 7.59% | 14.40% | ||
NOPAT | 3,433,849 | 2,858,291 | 1,800,645 | ||
Net income | 299,623 -56.63% | 690,803 -26.56% | 940,647 -49.19% | ||
Dividends | (489,111) | (489,111) | (538,029) | ||
Dividend yield | 4.36% | 4.27% | 4.68% | ||
Proceeds from repurchase of equity | (192) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 4,489,639 | 4,653,506 | 852,096 | ||
Long-term debt | 6,810,991 | 6,027,130 | 4,418,870 | ||
Deferred revenue | 2,051,961 | 1,965,764 | |||
Other long-term liabilities | 2,153,477 | 214,902 | 232,102 | ||
Net debt | 10,710,107 | 10,160,011 | 4,706,027 | ||
| Cash flow | |||||
Cash from operating activities | 3,979,500 | (33,439) | 2,617,466 | ||
CAPEX | (2,107,164) | (5,376,315) | (4,802,015) | ||
Cash from investing activities | (1,989,742) | (5,094,043) | (4,185,738) | ||
Cash from financing activities | (1,845,794) | 4,908,673 | 1,860,973 | ||
FCF | 4,184,930 | (2,807,874) | (971,395) | ||
| Balance | |||||
Cash | 562,867 | 368,492 | 277,725 | ||
Long term investments | 27,656 | 152,133 | 287,214 | ||
Excess cash | |||||
Stockholders' equity | 7,730,761 | 20,859,017 | 20,738,947 | ||
Invested Capital | 34,273,580 | 34,871,945 | 29,316,195 | ||
ROIC | 9.93% | 8.91% | 6.47% | ||
ROCE | 10.18% | 8.85% | 7.14% | ||
| EV | |||||
Common stock shares outstanding | 4,891 | 4,891 | 4,891 | ||
Price | 2,291.00 -2.22% | 2,343.00 -0.34% | 2,351.00 -19.90% | ||
Market cap | 11,205,549 -2.22% | 11,459,887 -0.34% | 11,499,103 -19.90% | ||
EV | 21,915,656 | 21,619,898 | 16,205,130 | ||
EBITDA | 6,459,176 | 5,532,140 | 3,923,638 | ||
EV/EBITDA | 3.39 | 3.91 | 4.13 | ||
Interest | 53,779 | 37,528 | 24,561 | ||
Interest/NOPBT | 1.54% | 1.21% | 1.17% | ||