XJPX
4955
Market cap153mUSD
Jan 30, Last price
1,900.00JPY
Name
Agro-Kanesho Co Ltd
Chart & Performance
Profile
Agro-Kanesho Co., Ltd. produces and sells agrochemicals, home and garden-use chemicals, and fertilizers in Japan and internationally. The company offers soil treatment products for protecting vegetables, upland crops, and industrial crops from nematodes and soil borne diseases; miticides to protect orchard trees, vegetables, and ornamental crops from mites; fungicides for fungus diseases of orchard trees and vegetables; and herbicides for moss and weeds in orchards and non-agricultural fields, as well as algae in paddy fields. It also provides knowledge and information about plant diseases, unwanted insects, agrochemicals, and their application technology, as well as advice for agricultural management. The company also exports its products. Agro-Kanesho Co., Ltd. was founded in 1951 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 15,655,104 -5.92% | 16,640,716 10.17% | |||||||
Cost of revenue | 14,276,300 | 14,640,502 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,378,804 | 2,000,214 | |||||||
NOPBT Margin | 8.81% | 12.02% | |||||||
Operating Taxes | 342,187 | 463,462 | |||||||
Tax Rate | 24.82% | 23.17% | |||||||
NOPAT | 1,036,617 | 1,536,752 | |||||||
Net income | 605,625 -34.01% | 917,695 151.07% | |||||||
Dividends | (430,769) | (274,899) | |||||||
Dividend yield | 2.32% | 1.34% | |||||||
Proceeds from repurchase of equity | (700,117) | (95) | |||||||
BB yield | 3.77% | 0.00% | |||||||
Debt | |||||||||
Debt current | 305,969 | 379,775 | |||||||
Long-term debt | 935,103 | 1,457,505 | |||||||
Deferred revenue | (81,608) | ||||||||
Other long-term liabilities | 1,589,189 | 1,610,355 | |||||||
Net debt | (9,274,460) | (9,347,316) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,095,426 | 1,632,120 | |||||||
CAPEX | (260,947) | (121,590) | |||||||
Cash from investing activities | (244,858) | (113,841) | |||||||
Cash from financing activities | (1,756,423) | (844,958) | |||||||
FCF | 782,913 | 1,593,570 | |||||||
Balance | |||||||||
Cash | 10,375,728 | 11,061,292 | |||||||
Long term investments | 139,804 | 123,304 | |||||||
Excess cash | 9,732,777 | 10,352,560 | |||||||
Stockholders' equity | 20,174,761 | 19,551,589 | |||||||
Invested Capital | 13,802,233 | 13,551,427 | |||||||
ROIC | 7.58% | 11.11% | |||||||
ROCE | 5.86% | 8.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,055 | 12,395 | |||||||
Price | 1,539.00 -6.73% | 1,650.00 24.81% | |||||||
Market cap | 18,552,213 -9.29% | 20,451,435 24.85% | |||||||
EV | 10,443,507 | 12,046,213 | |||||||
EBITDA | 1,917,309 | 2,636,147 | |||||||
EV/EBITDA | 5.45 | 4.57 | |||||||
Interest | 8,247 | 10,824 | |||||||
Interest/NOPBT | 0.60% | 0.54% |