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XJPX5603
Market cap24mUSD
Jan 08, Last price  
1,205.00JPY
1D
-0.74%
1Q
10.55%
Jan 2017
-53.11%
Name

Kogi Corp

Chart & Performance

D1W1MN
XJPX:5603 chart
P/E
7.32
P/S
0.15
EPS
164.53
Div Yield, %
2.89%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
1.57%
Revenues
25.96b
-2.85%
18,439,000,00018,220,000,00013,886,000,00016,202,000,00017,540,000,00017,245,000,00018,609,000,00020,172,000,00019,316,000,00019,772,000,00022,942,000,00024,013,000,00021,259,000,00018,068,000,00023,117,000,00026,726,000,00025,963,000,000
Net income
538m
+15.45%
916,000,000697,000,000322,000,000615,000,000561,000,000284,000,000211,000,000313,000,000540,000,000370,000,000657,000,000734,000,000102,000,000285,000,00043,000,000466,000,000538,000,000
CFO
-53m
L-55.46%
1,346,000,0001,282,000,0001,409,000,0002,059,000,000395,000,0001,354,000,0001,506,000,0001,320,000,0001,787,000,0001,625,000,000-194,000,0002,179,000,0002,173,000,0002,093,000,0001,027,000,000-119,000,000-53,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

Kogi Corporation engages in casting roll-related, and machinery and environment-related businesses in Japan. The company offers various rolling rolls, steel castings, etc.; castings for steel ingot molds, automobile press dies, and industrial machinery; and public civil engineering castings, such as ground manholes, grating, iron lids for electric wire utility tunnels, etc. It also provides industrial castings, including water and sewerage, railway, and industrial machinery related parts; and continuous cast-iron rods comprising ordinary cast iron, ductile cast iron, ni-resist cast iron, and special alloy cast iron materials. In addition, the company offers blowers, transvectors, vortex schoolers, etc.; KC metal fibers and KC carbon ceramics; and stoker type waste incinerators, recycling equipment, various deodorization equipment, superheated steam application drying and carbonization equipment, etc. Kogi Corporation was founded in 1916 and is headquartered in Himeji, Japan.
URL
https://www.kogi.co.jp/
IPO date
Apr 01, 1952
Employees
734
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
25,963,000
-2.85%
26,726,000
15.61%
23,117,000
27.94%
Cost of revenue
25,317,000
26,095,000
23,066,000
Unusual Expense (Income)
NOPBT
646,000
631,000
51,000
NOPBT Margin
2.49%
2.36%
0.22%
Operating Taxes
228,000
193,000
90,000
Tax Rate
35.29%
30.59%
176.47%
NOPAT
418,000
438,000
(39,000)
Net income
538,000
15.45%
466,000
983.72%
43,000
-84.91%
Dividends
(114,000)
(33,000)
(66,000)
Dividend yield
2.39%
0.97%
2.03%
Proceeds from repurchase of equity
1,156,000
BB yield
-33.93%
Debt
Debt current
8,752,000
7,611,000
6,370,000
Long-term debt
3,516,000
2,171,000
3,107,000
Deferred revenue
3,000
547,000
478,000
Other long-term liabilities
57,000
3,000
7,000
Net debt
6,058,000
5,147,000
4,294,000
Cash flow
Cash from operating activities
(53,000)
(119,000)
1,027,000
CAPEX
(1,242,000)
(1,184,000)
(1,545,000)
Cash from investing activities
(1,618,000)
(1,152,000)
(1,547,000)
Cash from financing activities
2,199,000
238,000
1,018,000
FCF
(2,187,000)
(1,826,000)
(1,728,000)
Balance
Cash
2,643,000
2,101,000
3,123,000
Long term investments
3,567,000
2,534,000
2,060,000
Excess cash
4,911,850
3,298,700
4,027,150
Stockholders' equity
16,337,000
24,780,000
23,092,000
Invested Capital
23,982,150
21,567,300
19,337,850
ROIC
1.84%
2.14%
ROCE
2.17%
2.50%
0.22%
EV
Common stock shares outstanding
3,269
3,279
3,314
Price
1,462.00
40.71%
1,039.00
5.91%
981.00
-19.19%
Market cap
4,779,278
40.28%
3,406,881
4.79%
3,251,034
-19.19%
EV
14,160,278
22,019,881
20,149,034
EBITDA
2,195,000
2,171,000
1,444,000
EV/EBITDA
6.45
10.14
13.95
Interest
121,000
143,000
130,000
Interest/NOPBT
18.73%
22.66%
254.90%