XJPX5984
Market cap59mUSD
Jan 17, Last price
668.00JPY
1D
0.00%
1Q
-10.34%
Jan 2017
-3.61%
IPO
-53.68%
Name
Kanefusa Corp
Chart & Performance
P/E
10.47
P/S
0.46
EPS
63.77
Div Yield, %
4.19%
Shrs. gr., 5y
—
Rev. gr., 5y
0.41%
Revenues
20.08b
-4.92%
Net income
886m
-30.57%
CFO
1.43b
-35.67%
Dividend
Mar 28, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 20,080,975 -4.92% | 21,119,336 7.38% | 19,668,559 22.68% | ||
Cost of revenue | 18,790,914 | 16,024,687 | 14,450,533 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,290,061 | 5,094,649 | 5,218,026 | ||
NOPBT Margin | 6.42% | 24.12% | 26.53% | ||
Operating Taxes | 577,512 | 663,999 | 555,555 | ||
Tax Rate | 44.77% | 13.03% | 10.65% | ||
NOPAT | 712,549 | 4,430,650 | 4,662,471 | ||
Net income | 886,436 -30.57% | 1,276,644 -5.19% | 1,346,490 200.21% | ||
Dividends | (389,204) | (403,107) | (187,653) | ||
Dividend yield | 3.83% | 3.99% | 1.93% | ||
Proceeds from repurchase of equity | (107) | (63) | (25) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 233,288 | 122,840 | 23,849 | ||
Long-term debt | 1,344,657 | 1,431,139 | 1,304,581 | ||
Deferred revenue | 132,061 | 240,963 | |||
Other long-term liabilities | 471,513 | 295,179 | 257,050 | ||
Net debt | (4,539,639) | (5,890,566) | (6,544,717) | ||
| Cash flow | |||||
Cash from operating activities | 1,430,311 | 2,223,416 | 1,906,870 | ||
CAPEX | (2,491,829) | (2,689,802) | (771,556) | ||
Cash from investing activities | (2,456,506) | (2,281,593) | (764,124) | ||
Cash from financing activities | (548,529) | (500,373) | 881,492 | ||
FCF | (1,811,902) | 2,153,839 | 3,937,859 | ||
| Balance | |||||
Cash | 5,542,595 | 6,835,700 | 7,164,309 | ||
Long term investments | 574,989 | 608,845 | 708,838 | ||
Excess cash | 5,113,535 | 6,388,578 | 6,889,719 | ||
Stockholders' equity | 24,174,413 | 25,440,181 | 23,584,644 | ||
Invested Capital | 25,285,451 | 22,638,180 | 19,959,872 | ||
ROIC | 2.97% | 20.80% | 23.74% | ||
ROCE | 4.21% | 17.49% | 19.32% | ||
| EV | |||||
Common stock shares outstanding | 13,900 | 13,900 | 13,900 | ||
Price | 731.00 0.55% | 727.00 3.71% | 701.00 10.57% | ||
Market cap | 10,160,900 0.55% | 10,105,300 3.71% | 9,743,900 10.57% | ||
EV | 5,621,261 | 4,214,734 | 3,199,183 | ||
EBITDA | 3,001,815 | 6,738,978 | 6,847,478 | ||
EV/EBITDA | 1.87 | 0.63 | 0.47 | ||
Interest | 88,276 | 39,860 | 8,568 | ||
Interest/NOPBT | 6.84% | 0.78% | 0.16% | ||