XJPX5971
Market cap41mUSD
Jan 17, Last price
5,000.00JPY
1D
2.25%
1Q
3.95%
Jan 2017
51.52%
Name
Kyowakogyosyo Co Ltd
Chart & Performance
Profile
Kyowakogyosyo Co.,Ltd. manufactures and sells hexagon bolts, JIS hexagon socket head cap screws, bolts for construction machinery and internal combustion engines, cold-forged parts for automobiles, and special cold-/hot-forged parts in Japan and internationally. It also offers automobile parts, such as transmission, steering and suspension, and other forging parts; gears; and industrial bolts and bolts for internal combustion engines. The company was founded in 1950 and is based in Komatsu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 10,972,526 -16.96% | 13,213,880 13.34% | 11,659,098 44.28% | |||||||
Cost of revenue | 9,957,314 | 12,219,391 | 10,157,366 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,015,212 | 994,489 | 1,501,732 | |||||||
NOPBT Margin | 9.25% | 7.53% | 12.88% | |||||||
Operating Taxes | 374,051 | 405,240 | 466,864 | |||||||
Tax Rate | 36.84% | 40.75% | 31.09% | |||||||
NOPAT | 641,161 | 589,249 | 1,034,868 | |||||||
Net income | 1,443,260 32.14% | 1,092,206 0.90% | 1,082,459 89.29% | |||||||
Dividends | (107,714) | (136,336) | (108,765) | |||||||
Dividend yield | 1.28% | 2.36% | 1.99% | |||||||
Proceeds from repurchase of equity | (445) | (4,221) | ||||||||
BB yield | 0.01% | 0.07% | ||||||||
Debt | ||||||||||
Debt current | 2,500 | 102,000 | 126,000 | |||||||
Long-term debt | 994 | 3,494 | 109,473 | |||||||
Deferred revenue | 585,477 | 533,316 | ||||||||
Other long-term liabilities | 629,764 | 997 | 4,978 | |||||||
Net debt | (11,337,019) | (8,407,493) | (7,117,049) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,664,336 | 1,089,934 | 927,105 | |||||||
CAPEX | (1,050,000) | (294,202) | (436,725) | |||||||
Cash from investing activities | (2,576,061) | 422,856 | (975,574) | |||||||
Cash from financing activities | (214,138) | (266,558) | (60,244) | |||||||
FCF | 258,667 | 639,590 | 363,060 | |||||||
Balance | ||||||||||
Cash | 8,435,513 | 8,077,801 | 7,071,740 | |||||||
Long term investments | 2,905,000 | 435,186 | 280,782 | |||||||
Excess cash | 10,791,887 | 7,852,293 | 6,769,567 | |||||||
Stockholders' equity | 15,092,097 | 14,002,188 | 12,879,467 | |||||||
Invested Capital | 5,386,699 | 7,152,723 | 6,920,026 | |||||||
ROIC | 10.23% | 8.37% | 15.72% | |||||||
ROCE | 6.15% | 6.57% | 10.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,358 | 1,358 | 1,358 | |||||||
Price | 6,200.00 45.54% | 4,260.00 5.71% | 4,030.00 -3.01% | |||||||
Market cap | 8,417,070 45.53% | 5,783,798 5.71% | 5,471,543 -3.01% | |||||||
EV | (2,919,949) | (2,623,695) | (1,645,506) | |||||||
EBITDA | 1,421,729 | 1,364,417 | 1,803,039 | |||||||
EV/EBITDA | ||||||||||
Interest | 134 | 391 | 868 | |||||||
Interest/NOPBT | 0.01% | 0.04% | 0.06% |