XJPX5909
Market cap173mUSD
Jan 14, Last price
940.00JPY
1D
0.43%
1Q
-1.16%
Jan 2017
-18.19%
Name
Corona Corp
Chart & Performance
Profile
Corona Corporation manufactures and sells kerosene heating appliances in Japan. Its products include kerosene fan heaters and portable kerosene heaters, as well as household electrical appliances, such as dehumidifiers. The company was founded in 1937 and is headquartered in Sanjo, 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 | 82,046,000 -3.85% | 85,335,000 8.50% | 78,648,000 -4.29% | |||||||
Cost of revenue | 80,392,000 | 83,110,000 | 77,531,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,654,000 | 2,225,000 | 1,117,000 | |||||||
NOPBT Margin | 2.02% | 2.61% | 1.42% | |||||||
Operating Taxes | 492,000 | 640,000 | 260,000 | |||||||
Tax Rate | 29.75% | 28.76% | 23.28% | |||||||
NOPAT | 1,162,000 | 1,585,000 | 857,000 | |||||||
Net income | 1,306,000 -11.88% | 1,482,000 57.83% | 939,000 50.00% | |||||||
Dividends | (817,000) | (816,000) | (815,000) | |||||||
Dividend yield | 2.91% | 3.07% | 3.29% | |||||||
Proceeds from repurchase of equity | (46,000) | (140,000) | ||||||||
BB yield | 0.16% | 0.56% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 66,000 | 139,000 | 143,000 | |||||||
Net debt | (40,133,000) | (48,638,000) | (47,567,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (210,000) | 3,666,000 | 3,583,000 | |||||||
CAPEX | (1,856,000) | (1,211,000) | (1,256,000) | |||||||
Cash from investing activities | (345,000) | (874,000) | (1,406,000) | |||||||
Cash from financing activities | (863,000) | (816,000) | (815,000) | |||||||
FCF | 7,662,000 | 865,000 | 4,322,000 | |||||||
Balance | ||||||||||
Cash | 18,683,000 | 21,777,000 | 22,221,000 | |||||||
Long term investments | 21,450,000 | 26,861,000 | 25,346,000 | |||||||
Excess cash | 36,030,700 | 44,371,250 | 43,634,600 | |||||||
Stockholders' equity | 68,657,000 | 66,372,000 | 66,303,000 | |||||||
Invested Capital | 39,217,300 | 28,364,750 | 29,199,400 | |||||||
ROIC | 3.44% | 5.51% | 2.82% | |||||||
ROCE | 2.13% | 2.98% | 1.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,194 | 29,167 | 29,119 | |||||||
Price | 963.00 5.82% | 910.00 6.93% | 851.00 -10.70% | |||||||
Market cap | 28,113,379 5.92% | 26,541,627 7.11% | 24,780,084 -10.87% | |||||||
EV | (12,019,621) | (22,096,373) | (22,786,916) | |||||||
EBITDA | 3,846,000 | 3,982,000 | 3,208,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,000 | 3,000 | 3,000 | |||||||
Interest/NOPBT | 0.18% | 0.13% | 0.27% |