Krosaki Harima Corp

Chart & Performance

D1W1MN

P/E

6.51

P/S

0.46

EPS

368.67

Div Yield, %

3.53%

Shrs. gr., 5y

31.93%

Rev. gr., 5y

4.46%

Revenues

177.03b

+7.16%

Net income

12.42b

+49.92%

CFO

13.72b

+1,271.03%

Dividend

Mar 28, 20250 JPY/sh

Profile

Krosaki Harima Corporation, together with its subsidiaries, manufactures and sells refractory and ceramic products in Japan and internationally. The company's refractory products include blast furnace, hot store, coke oven, torpedo ladle, oxygen converter, secondary refining furnace, steel ladle, and continuous casting refractories, as well as unshaped and functional refractories, and refractories for kilns; and industrial furnaces comprising heating furnaces, incinerators, etc. It also provides fine ceramics that are used in the manufacturing processes of semiconductors, measurement devices, and satellites; NEXCERA, a low thermal expansion ceramic material used in the manufacturing processes of communications devices, home appliances, automobiles, and other products; Platect, a thermal ceramic for use in thermal insulation materials, heaters, landscape bricks, etc.; and high performance thermal insulation WDS. In addition, the company is involved in the furnace construction and maintenance activities. It serves iron and steel, materials, and cement sectors, as well as incinerators and power plants. The company was formerly known as Kurosaki Refractories Co.,Ltd. and changed its name to Krosaki Harima Corporation in April 2000. Krosaki Harima Corporation was founded in 1918 and is headquartered in Kitakyushu, Japan.

URL

http://www.krosaki.co.jp/

IPO date

May 16, 1949

Employees

4,770

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	177,029,000 7.16%	165,202,000 23.49%	133,778,000 17.70%
Cost of revenue	162,336,000	153,264,000	125,454,000
Unusual Expense (Income)
NOPBT	14,693,000	11,938,000	8,324,000
NOPBT Margin	8.30%	7.23%	6.22%
Operating Taxes	4,963,000	3,199,000	2,640,000
Tax Rate	33.78%	26.80%	31.72%
NOPAT	9,730,000	8,739,000	5,684,000
Net income	12,416,000 49.92%	8,282,000 50.86%	5,490,000 26.67%
Dividends	(2,853,000)	(1,768,000)	(1,769,000)
Dividend yield	2.42%	3.16%	5.09%
Proceeds from repurchase of equity	(14,000)	8,526,000	6,278,000
BB yield	0.01%	-15.25%	-18.05%
Debt
Debt current	17,386,000	21,918,000	14,863,000
Long-term debt	19,495,000	17,465,000	19,334,000
Deferred revenue		968,000	990,000
Other long-term liabilities	5,262,000	3,713,000	3,709,000
Net debt	20,460,000	23,665,000	19,092,000
Cash flow
Cash from operating activities	13,724,000	1,001,000	4,120,000
CAPEX	(6,595,000)	(4,565,000)	(3,652,000)
Cash from investing activities	(3,589,000)	(4,514,000)	(3,608,000)
Cash from financing activities	(6,237,000)	2,863,000	(1,022,000)
FCF	(1,383,000)	(6,008,000)	(2,341,000)
Balance
Cash	8,484,000	4,426,000	5,012,000
Long term investments	7,937,000	11,292,000	10,093,000
Excess cash	7,569,550	7,457,900	8,416,100
Stockholders' equity	92,392,000	145,966,000	132,037,000
Invested Capital	127,268,450	112,911,100	98,329,900
ROIC	8.10%	8.27%	6.04%
ROCE	10.67%	9.74%	7.71%
EV
Common stock shares outstanding	33,681	33,684	33,688
Price	3,505.00 111.14%	1,660.00 60.77%	1,032.50 -15.63%
Market cap	118,051,905 111.13%	55,915,440 60.76%	34,782,860 -15.64%
EV	144,042,905	152,338,440	120,919,860
EBITDA	19,107,000	15,947,000	12,053,000
EV/EBITDA	7.54	9.55	10.03
Interest	534,000	500,000	300,000
Interest/NOPBT	3.63%	4.19%	3.60%