XJPX4735
Market cap21mUSD
Jan 07, Last price
439.00JPY
1D
2.57%
1Q
0.92%
Jan 2017
23.66%
Name
Kyoshin Co Ltd
Chart & Performance
P/E
6.77
P/S
0.13
EPS
64.87
Div Yield, %
1.29%
Shrs. gr., 5y
—
Rev. gr., 5y
12.57%
Revenues
26.10b
+2.67%
Net income
505m
P
CFO
1.50b
+5.91%
Dividend
May 29, 20250 JPY/sh
Profile
Kyoshin Co., Ltd., together with its subsidiaries, provides educational services in Japan and internationally. It operates through Cram School Business, Language Related Business, and Childcare/Nursing Care segments. The company offers various educational services, such as exam preparation for elementary and junior high school, early childhood education, English conversation, and basic academic ability improvement. It also provides learning cram school, career support, nursing care, Japanese education services, and online tutoring programs. In addition, the company franchises classroom tutoring services under the Kyoshin Individual Tutoring School One brand; and engages in food delivery services to companies, factories, and kindergartens. Further, it engages the International Personnel Exchange Program activities. Kyoshin Co., Ltd. was founded in 1975 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 26,099,498 2.67% | 25,420,184 6.50% | 23,868,734 3.13% | ||
Cost of revenue | 21,553,502 | 20,990,182 | 19,691,508 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,545,996 | 4,430,002 | 4,177,226 | ||
NOPBT Margin | 17.42% | 17.43% | 17.50% | ||
Operating Taxes | 68,973 | 370,595 | 299,576 | ||
Tax Rate | 1.52% | 8.37% | 7.17% | ||
NOPAT | 4,477,023 | 4,059,407 | 3,877,650 | ||
Net income | 505,048 -259.80% | (316,046) 4,249.06% | (7,267) -103.83% | ||
Dividends | (44,086) | (60,005) | (57,355) | ||
Dividend yield | 1.59% | 2.06% | 1.44% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 4,787,429 | 4,876,832 | 4,197,184 | ||
Long-term debt | 7,312,874 | 7,836,186 | 7,923,001 | ||
Deferred revenue | 2,471,028 | 2,457,399 | |||
Other long-term liabilities | 3,180,312 | 137,001 | 130,464 | ||
Net debt | 6,834,498 | 6,622,694 | 7,202,431 | ||
| Cash flow | |||||
Cash from operating activities | 1,504,720 | 1,420,762 | 1,659,038 | ||
CAPEX | (437,396) | (528,641) | (264,543) | ||
Cash from investing activities | (152,885) | (629,660) | (303,222) | ||
Cash from financing activities | (546,584) | 132,310 | (1,418,843) | ||
FCF | 4,906,279 | 4,369,894 | 4,627,764 | ||
| Balance | |||||
Cash | 5,094,722 | 4,372,715 | 3,219,092 | ||
Long term investments | 171,083 | 1,717,609 | 1,698,662 | ||
Excess cash | 3,960,830 | 4,819,315 | 3,724,317 | ||
Stockholders' equity | 4,317,726 | 3,806,576 | 4,120,327 | ||
Invested Capital | 12,968,203 | 12,226,650 | 12,215,760 | ||
ROIC | 35.54% | 33.22% | 30.31% | ||
ROCE | 25.92% | 26.41% | 24.97% | ||
| EV | |||||
Common stock shares outstanding | 7,786 | 7,786 | 7,786 | ||
Price | 356.00 -5.07% | 375.00 -26.47% | 510.00 -4.14% | ||
Market cap | 2,771,724 -5.07% | 2,919,653 -26.47% | 3,970,728 -4.14% | ||
EV | 9,606,222 | 9,542,347 | 11,173,159 | ||
EBITDA | 5,622,626 | 5,581,140 | 5,391,839 | ||
EV/EBITDA | 1.71 | 1.71 | 2.07 | ||
Interest | 157,131 | 149,268 | 151,470 | ||
Interest/NOPBT | 3.46% | 3.37% | 3.63% | ||