XJPX5388
Market cap78mUSD
Jan 17, Last price
1,003.00JPY
1D
0.00%
1Q
-3.28%
Jan 2017
66.06%
Name
Kunimine Industries Co Ltd
Chart & Performance
Profile
Kunimine Industries Co., Ltd. engages in the mining, manufacture, and sale of bentonite, and related equipment and materials in Japan. The company is involved in extraction, processing, and sale of rocks and clay; and manufacturing, processing, and sale of inorganic and organic industrial chemicals, agricultural chemicals, medicines, quasi-drugs, and drugs intended for animal use. It also engages in manufacturing, processing, and sale of food, food additives, feed, and feed additives; and designing, constructing, and operating plants related to powder and granular material equipment, molding devices and civil engineering equipment, etc.; and manufacturing and sale of related equipment and materials. In addition, the company manufactures and sells water and waste water/sewage treatment agents, and bentonite-based products for castings, civil engineering and construction, toilet sand for pets, and waste disposal; and procures and supplies mud conditioning materials, conducts various studies and analyses related to bentonite, and constructs and operates treatment equipment. Kunimine Industries Co., Ltd. was incorporated in 1943 and is headquartered in Tokyo, 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 | 15,675,248 2.28% | 15,325,729 0.45% | 15,257,435 4.55% | |||||||
Cost of revenue | 12,971,183 | 13,140,647 | 12,308,218 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,704,065 | 2,185,082 | 2,949,217 | |||||||
NOPBT Margin | 17.25% | 14.26% | 19.33% | |||||||
Operating Taxes | 488,233 | 462,103 | 535,336 | |||||||
Tax Rate | 18.06% | 21.15% | 18.15% | |||||||
NOPAT | 2,215,832 | 1,722,979 | 2,413,881 | |||||||
Net income | 1,043,707 23.89% | 842,473 -35.28% | 1,301,680 -22.59% | |||||||
Dividends | (686,011) | (387,251) | (387,305) | |||||||
Dividend yield | 5.18% | 3.26% | 3.00% | |||||||
Proceeds from repurchase of equity | (6,297) | (410,050) | ||||||||
BB yield | 0.05% | 3.45% | ||||||||
Debt | ||||||||||
Debt current | 30,135 | 32,747 | 131,668 | |||||||
Long-term debt | 117,805 | 160,029 | 1,020,912 | |||||||
Deferred revenue | 639,493 | 618,565 | ||||||||
Other long-term liabilities | 1,186,729 | 447,643 | 302,030 | |||||||
Net debt | (10,380,577) | (10,254,801) | (10,978,981) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,921,804 | 234,067 | 1,177,811 | |||||||
CAPEX | (812,000) | (756,727) | (691,980) | |||||||
Cash from investing activities | (1,040,494) | (569,251) | (1,008,609) | |||||||
Cash from financing activities | (726,683) | (1,722,302) | (494,672) | |||||||
FCF | 2,024,401 | 434,087 | 1,624,139 | |||||||
Balance | ||||||||||
Cash | 8,641,247 | 8,290,577 | 10,068,561 | |||||||
Long term investments | 1,887,270 | 2,157,000 | 2,063,000 | |||||||
Excess cash | 9,744,755 | 9,681,291 | 11,368,689 | |||||||
Stockholders' equity | 19,954,107 | 19,429,449 | 18,681,797 | |||||||
Invested Capital | 13,383,675 | 12,544,171 | 11,206,383 | |||||||
ROIC | 17.09% | 14.51% | 22.49% | |||||||
ROCE | 11.69% | 9.83% | 13.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,478 | 12,727 | 12,902 | |||||||
Price | 1,062.00 13.83% | 933.00 -6.79% | 1,001.00 -21.80% | |||||||
Market cap | 13,251,795 11.60% | 11,873,922 -8.06% | 12,914,507 -21.80% | |||||||
EV | 3,537,010 | 2,209,852 | 2,408,614 | |||||||
EBITDA | 3,588,209 | 3,031,294 | 3,784,278 | |||||||
EV/EBITDA | 0.99 | 0.73 | 0.64 | |||||||
Interest | 3,852 | 2,538 | 4,971 | |||||||
Interest/NOPBT | 0.14% | 0.12% | 0.17% |