XJPX5602
Market cap324mUSD
Jan 17, Last price
4,175.00JPY
1D
0.48%
1Q
5.83%
Jan 2017
84.00%
Name
Kurimoto Ltd
Chart & Performance
Profile
Kurimoto, Ltd. manufactures and sells ductile iron pipes, valves, and construction materials in Japan and internationally. The company offers ductile iron pipes related products and disaster prevention products; resilient seated gate, butterfly, emergency shutting-off, water level control and pressure regulating auto, orifice, float type, air, reversing, spherical, sleeve, slide gate, hot blast, link seal, goggle, and blow off valves; and sewerage, agricultural water, and well pipes. It also provides pit cover plates, brake discs, and power cable protection pipes, as well as automotive related manufacturing equipment; electricity, gas, petroleum, coal, and energy products comprising industrial valves, sound proof and noise reduction products, secondary battery related manufacturing equipment, plant engineering, crushers, pulverizers/mills, classifiers, dryers, calciners/kilns, heat/abrasion-resistant casting products, and fiber reinforced plastic products; mixers, kneaders, reactors, granulators, dryers, solvent recovery, deodoridising, and flue gas treatment equipment; forging and other presses, peripheral devices, and bending rolls; and high function casting products. In addition, the company offers separating and conveying products; dredge pumps; sanitary and air conditioning equipment, civil engineering material products, and construction materials; winding core pipes; fiber reinforced plastics; and pharmaceutical equipment. Further, it provides railroad car brake components, crushers, pulverizers, conveyors, wear/heat-resistant castings for industrial equipment, wear-resistant pumps, and classifiers; fiberglass-reinforced plastic mortar (FRPM) pipes, fiberglass-reinforced plastic (FRP) pipes, FRPM panels, FRP pultrusion products, various synthetic resin molded products FRP core; and FRP parts for machinery, equipment, and vehicles. The company was founded in 1909 and is headquartered 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 | 125,925,000 0.88% | 124,827,000 17.81% | 105,954,000 -9.13% | |||||||
Cost of revenue | 120,130,000 | 119,749,000 | 103,310,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,795,000 | 5,078,000 | 2,644,000 | |||||||
NOPBT Margin | 4.60% | 4.07% | 2.50% | |||||||
Operating Taxes | 2,354,000 | 2,054,000 | 1,304,000 | |||||||
Tax Rate | 40.62% | 40.45% | 49.32% | |||||||
NOPAT | 3,441,000 | 3,024,000 | 1,340,000 | |||||||
Net income | 5,470,000 15.72% | 4,727,000 62.05% | 2,917,000 -8.10% | |||||||
Dividends | (1,211,000) | (915,000) | (915,000) | |||||||
Dividend yield | 2.46% | 3.69% | 4.78% | |||||||
Proceeds from repurchase of equity | (286,000) | |||||||||
BB yield | 0.58% | |||||||||
Debt | ||||||||||
Debt current | 13,017,000 | 20,611,000 | 23,505,000 | |||||||
Long-term debt | 2,954,000 | 1,843,000 | 883,000 | |||||||
Deferred revenue | (1,831,000) | (1,392,000) | ||||||||
Other long-term liabilities | 6,987,000 | 8,943,000 | 9,477,000 | |||||||
Net debt | (22,491,000) | (11,661,000) | (9,907,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,278,000 | 5,064,000 | 2,813,000 | |||||||
CAPEX | (2,380,000) | (2,379,000) | (2,488,000) | |||||||
Cash from investing activities | (2,690,000) | (1,741,000) | (2,455,000) | |||||||
Cash from financing activities | (8,604,000) | (4,495,000) | 482,000 | |||||||
FCF | 14,506,000 | (1,230,000) | (3,632,000) | |||||||
Balance | ||||||||||
Cash | 19,368,000 | 20,334,000 | 21,358,000 | |||||||
Long term investments | 19,094,000 | 13,781,000 | 12,937,000 | |||||||
Excess cash | 32,165,750 | 27,873,650 | 28,997,300 | |||||||
Stockholders' equity | 77,315,000 | 67,866,000 | 62,545,000 | |||||||
Invested Capital | 72,585,250 | 71,528,350 | 70,565,700 | |||||||
ROIC | 4.78% | 4.26% | 1.93% | |||||||
ROCE | 5.53% | 5.02% | 2.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,101 | 12,206 | 12,199 | |||||||
Price | 4,065.00 99.95% | 2,033.00 29.49% | 1,570.00 -10.34% | |||||||
Market cap | 49,188,695 98.22% | 24,815,217 29.57% | 19,152,450 -10.27% | |||||||
EV | 27,688,695 | 14,509,217 | 10,522,450 | |||||||
EBITDA | 8,746,000 | 8,008,000 | 5,355,000 | |||||||
EV/EBITDA | 3.17 | 1.81 | 1.96 | |||||||
Interest | 141,000 | 152,000 | 153,000 | |||||||
Interest/NOPBT | 2.43% | 2.99% | 5.79% |