XJPX4956
Market cap539mUSD
Dec 24, Last price
1,251.00JPY
1D
0.00%
1Q
0.32%
Jan 2017
-0.64%
Name
Konishi Co Ltd
Chart & Performance
Profile
Konishi Co., Ltd. manufactures and sells synthetic adhesives in Japan. The company also trades in chemical products. Its products are used in chemicals, paints, electronics/electrics, automobiles, and housing related products. In addition, the company is involved in the constructing, repairing, renovating, and maintaining social infrastructure and buildings. Konishi Co., Ltd. was founded in 1870 and is based in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 132,969,000 7.81% | 123,339,000 8.51% | 113,671,000 -15.00% | |||||||
Cost of revenue | 122,728,000 | 117,562,000 | 107,985,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,241,000 | 5,777,000 | 5,686,000 | |||||||
NOPBT Margin | 7.70% | 4.68% | 5.00% | |||||||
Operating Taxes | 3,295,000 | 4,709,000 | 2,573,000 | |||||||
Tax Rate | 32.17% | 81.51% | 45.25% | |||||||
NOPAT | 6,946,000 | 1,068,000 | 3,113,000 | |||||||
Net income | 7,344,000 -26.79% | 10,032,000 95.37% | 5,135,000 4.14% | |||||||
Dividends | (1,676,000) | (1,748,000) | (1,564,000) | |||||||
Dividend yield | 1.59% | 1.28% | 1.40% | |||||||
Proceeds from repurchase of equity | (6,758,000) | (539,000) | ||||||||
BB yield | 6.40% | 0.40% | ||||||||
Debt | ||||||||||
Debt current | 111,000 | 128,000 | 171,000 | |||||||
Long-term debt | 275,000 | 356,000 | 547,000 | |||||||
Deferred revenue | 811,000 | 645,000 | 612,000 | |||||||
Other long-term liabilities | 4,759,000 | 3,366,000 | 3,089,000 | |||||||
Net debt | (42,472,000) | (42,990,000) | (35,672,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,139,000 | 4,606,000 | 6,198,000 | |||||||
CAPEX | (6,085,000) | (1,401,000) | (3,091,000) | |||||||
Cash from investing activities | (5,225,000) | 3,549,000 | (2,674,000) | |||||||
Cash from financing activities | (8,603,000) | (2,476,000) | (1,823,000) | |||||||
FCF | 1,455,000 | (497,000) | 1,134,000 | |||||||
Balance | ||||||||||
Cash | 26,651,000 | 32,195,000 | 26,169,000 | |||||||
Long term investments | 16,207,000 | 11,279,000 | 10,221,000 | |||||||
Excess cash | 36,209,550 | 37,307,050 | 30,706,450 | |||||||
Stockholders' equity | 84,865,000 | 155,534,000 | 138,662,000 | |||||||
Invested Capital | 52,698,450 | 45,240,950 | 45,213,550 | |||||||
ROIC | 14.18% | 2.36% | 6.99% | |||||||
ROCE | 11.15% | 6.89% | 7.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 67,457 | 71,166 | 71,258 | |||||||
Price | 1,565.00 -18.28% | 1,915.00 22.36% | 1,565.00 -12.81% | |||||||
Market cap | 105,570,205 -22.54% | 136,282,890 22.21% | 111,518,770 -13.39% | |||||||
EV | 68,112,205 | 170,506,890 | 144,887,770 | |||||||
EBITDA | 12,187,000 | 7,933,000 | 8,174,000 | |||||||
EV/EBITDA | 5.59 | 21.49 | 17.73 | |||||||
Interest | 10,000 | 10,000 | 10,000 | |||||||
Interest/NOPBT | 0.10% | 0.17% | 0.18% |