XJPX5216
Market cap45mUSD
Jan 17, Last price
214.00JPY
1D
-0.93%
1Q
-17.37%
Jan 2017
-16.08%
Name
Kuramoto Co Ltd
Chart & Performance
P/E
—
P/S
10.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-26.86%
Revenues
705m
-33.44%
Net income
-555m
L
CFO
-27m
L
Dividend
Dec 26, 20065 JPY/sh
Profile
Kuramoto Co., Ltd. engages in the development, processing, and sale of glass substrates. The company's glass substrates are used in flat panel displays, including TFT-LCD, STN-LCD, TN-LCD, EL, and others. It is also involved in the development, processing, and sale of thin film devices; and sale of smart solution equipment. The company was founded in 1975 and is headquartered in Kurihara, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 704,561 -33.44% | 1,058,494 2.43% | |||
Cost of revenue | 890,094 | 945,650 | |||
Unusual Expense (Income) | |||||
NOPBT | (185,533) | 112,844 | |||
NOPBT Margin | 10.66% | ||||
Operating Taxes | 1,063 | 1,136 | |||
Tax Rate | 1.01% | ||||
NOPAT | (186,596) | 111,708 | |||
Net income | (555,258) -74,731.45% | 744 -91.76% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 63,430 | ||||
BB yield | -2.13% | ||||
| Debt | |||||
Debt current | 307,514 | 173,206 | |||
Long-term debt | 381,069 | 575,027 | |||
Deferred revenue | 26,400 | 29,700 | |||
Other long-term liabilities | 14,139 | 15,816 | |||
Net debt | 635,901 | 653,333 | |||
| Cash flow | |||||
Cash from operating activities | (27,090) | 230,441 | |||
CAPEX | (146,084) | (247,676) | |||
Cash from investing activities | (46,127) | (227,312) | |||
Cash from financing activities | 30,615 | (113,818) | |||
FCF | 272,682 | 85,961 | |||
| Balance | |||||
Cash | 51,633 | 94,234 | |||
Long term investments | 1,049 | 666 | |||
Excess cash | 17,454 | 41,975 | |||
Stockholders' equity | (464,350) | 91,694 | |||
Invested Capital | 1,340,453 | 1,362,356 | |||
ROIC | 8.08% | ||||
ROCE | 8.04% | ||||
| EV | |||||
Common stock shares outstanding | 33,481 | 33,031 | |||
Price | 89.00 -29.37% | 126.00 -1.56% | |||
Market cap | 2,979,814 -28.40% | 4,161,887 1.47% | |||
EV | 3,615,715 | 4,815,220 | |||
EBITDA | (113,410) | 167,920 | |||
EV/EBITDA | 28.68 | ||||
Interest | 17,759 | ||||
Interest/NOPBT | 15.74% | ||||