XJPX5891
Market cap59mUSD
Jan 17, Last price
1,682.00JPY
1D
0.84%
1Q
-8.59%
IPO
-11.98%
Name
Kairikiya Co Ltd
Chart & Performance
P/E
23.65
P/S
0.87
EPS
71.13
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10.58b
+20.06%
Net income
390m
+24.28%
CFO
622m
-40.67%
Dividend
Dec 27, 202416 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 10,583,810 20.06% | 8,815,645 24.41% | |
Cost of revenue | 3,077,982 | 2,373,163 | |
Unusual Expense (Income) | |||
NOPBT | 7,505,828 | 6,442,482 | |
NOPBT Margin | 70.92% | 73.08% | |
Operating Taxes | 290,398 | 125,372 | |
Tax Rate | 3.87% | 1.95% | |
NOPAT | 7,215,430 | 6,317,110 | |
Net income | 390,488 24.28% | 314,204 34.00% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,545,600 | ||
BB yield | -12.83% | ||
| Debt | |||
Debt current | 339,571 | 354,585 | |
Long-term debt | 628,182 | 915,525 | |
Deferred revenue | (56,280) | ||
Other long-term liabilities | 413,553 | 373,400 | |
Net debt | (2,544,143) | (724,708) | |
| Cash flow | |||
Cash from operating activities | 622,105 | 1,048,494 | |
CAPEX | (382,795) | (302,924) | |
Cash from investing activities | (359,574) | (463,047) | |
Cash from financing activities | 1,241,839 | (80,736) | |
FCF | 6,904,557 | 6,195,446 | |
| Balance | |||
Cash | 3,511,816 | 1,999,962 | |
Long term investments | 80 | (5,144) | |
Excess cash | 2,982,706 | 1,554,036 | |
Stockholders' equity | 3,375,517 | 2,212,228 | |
Invested Capital | 2,791,114 | 2,331,946 | |
ROIC | 281.68% | 261.63% | |
ROCE | 130.00% | 163.42% | |
| EV | |||
Common stock shares outstanding | 5,490 | 5,490 | |
Price | 2,194.00 | ||
Market cap | 12,045,060 | ||
EV | 9,500,917 | ||
EBITDA | 7,687,811 | 6,622,828 | |
EV/EBITDA | 1.24 | ||
Interest | 4,798 | 5,226 | |
Interest/NOPBT | 0.06% | 0.08% | |