XJPX
4616
Market cap11mUSD
Jun 11, Last price
1,660.00JPY
Name
Kawakami Paint Mfg Co Ltd
Chart & Performance
P/E
9.69
P/S
0.28
EPS
171.33
Div Yield, %
1.81%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
0.59%
Revenues
5.91b
-3.73%
Net income
171m
-15.97%
CFO
140m
-15.78%
Dividend
Nov 28, 202430 JPY/sh
Profile
Kawakami Paint Mfg.Co.,Ltd. manufactures and sells various paints in Japan. Its products include thermal barrier, neo, and water-based paints; ultra-low temperature powder; general-purpose building paints and materials, including roof, floor, and building interior and exterior, as well as anti-rust paints. Kawakami Paint Mfg.Co.,Ltd. was founded in 1901 and is headquartered in Amagasaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | ||||||
Revenues | 5,913,405 -3.73% | 6,142,590 9.05% | 5,632,700 6.04% | |||
Cost of revenue | 4,867,903 | 5,954,000 | 5,736,874 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,045,502 | 188,590 | (104,174) | |||
NOPBT Margin | 17.68% | 3.07% | ||||
Operating Taxes | 69,755 | 35,862 | 51,613 | |||
Tax Rate | 6.67% | 19.02% | ||||
NOPAT | 975,747 | 152,728 | (155,787) | |||
Net income | 170,580 -15.97% | 203,003 25.15% | 162,213 10.98% | |||
Dividends | (29,899) | (24,917) | (24,919) | |||
Dividend yield | 1.97% | 1.66% | 1.15% | |||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,027,186 | 1,029,892 | 1,090,576 | |||
Long-term debt | 880,705 | 829,158 | 803,432 | |||
Deferred revenue | (178,541) | |||||
Other long-term liabilities | 812,351 | 915,085 | 1,025,477 | |||
Net debt | (6,897) | (1,098,893) | (1,001,691) | |||
| Cash flow | ||||||
Cash from operating activities | 139,530 | 165,672 | 206,131 | |||
CAPEX | (264,530) | (244,540) | (66,767) | |||
Cash from investing activities | (148,759) | (242,758) | (66,871) | |||
Cash from financing activities | 20,493 | (62,702) | (121,802) | |||
FCF | 817,759 | (29,590) | (203,900) | |||
| Balance | ||||||
Cash | 1,914,788 | 1,903,369 | 2,042,211 | |||
Long term investments | 1,054,574 | 853,488 | ||||
Excess cash | 1,619,118 | 2,650,814 | 2,614,064 | |||
Stockholders' equity | 2,597,078 | 3,021,398 | 2,684,312 | |||
Invested Capital | 4,318,716 | 3,174,592 | 2,816,023 | |||
ROIC | 26.04% | 5.10% | ||||
ROCE | 17.61% | 3.24% | ||||
| EV | ||||||
Common stock shares outstanding | 996 | 996 | 996 | |||
Price | 1,525.00 0.99% | 1,510.00 -30.83% | 2,183.00 -23.11% | |||
Market cap | 1,518,249 0.99% | 1,503,400 -30.84% | 2,173,690 -23.12% | |||
EV | 1,511,352 | 404,507 | 1,171,999 | |||
EBITDA | 1,169,496 | 303,688 | 17,737 | |||
EV/EBITDA | 1.29 | 1.33 | 66.08 | |||
Interest | 10,917 | 8,164 | 8,256 | |||
Interest/NOPBT | 1.04% | 4.33% | ||||