XJPX5997
Market cap18mUSD
Dec 30, Last price
595.00JPY
1D
-0.17%
1Q
-3.09%
Jan 2017
-0.17%
Name
Kyoritsu Air Tech Inc
Chart & Performance
P/E
5.85
P/S
0.24
EPS
101.75
Div Yield, %
2.52%
Shrs. gr., 5y
—
Rev. gr., 5y
4.84%
Revenues
11.90b
+12.27%
Net income
489m
+34.43%
CFO
750m
+78.56%
Dividend
Dec 27, 202415 JPY/sh
Profile
Kyoritsu Air Tech Inc. manufactures and sells building and housing equipment in Japan. It offers air conditioning disaster prevention/damper products; air outlet/suction ports; variable air volume units; air conditioning unit systems; and low carbon eco-materials, as well as high food products. The company was founded in 1967 and is based in Kasuya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 11,896,916 12.27% | 10,596,366 7.11% | |||
Cost of revenue | 9,658,434 | 8,720,653 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,238,482 | 1,875,713 | |||
NOPBT Margin | 18.82% | 17.70% | |||
Operating Taxes | 247,210 | 189,709 | |||
Tax Rate | 11.04% | 10.11% | |||
NOPAT | 1,991,272 | 1,686,004 | |||
Net income | 488,677 34.43% | 363,521 -34.20% | |||
Dividends | (71,897) | (95,924) | |||
Dividend yield | 2.44% | 4.37% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,050,000 | 2,050,000 | |||
Long-term debt | 4,853 | 11,599 | |||
Deferred revenue | |||||
Other long-term liabilities | 816,000 | 805,368 | |||
Net debt | (2,427,157) | (1,667,786) | |||
| Cash flow | |||||
Cash from operating activities | 750,264 | 420,183 | |||
CAPEX | (177,795) | (441,671) | |||
Cash from investing activities | (276,158) | (461,292) | |||
Cash from financing activities | (81,076) | (7,417) | |||
FCF | 1,832,674 | 1,250,657 | |||
| Balance | |||||
Cash | 4,031,976 | 3,409,665 | |||
Long term investments | 450,034 | 319,720 | |||
Excess cash | 3,887,164 | 3,199,567 | |||
Stockholders' equity | 7,074,667 | 6,578,384 | |||
Invested Capital | 7,384,199 | 7,248,578 | |||
ROIC | 27.22% | 24.14% | |||
ROCE | 19.86% | 17.85% | |||
| EV | |||||
Common stock shares outstanding | 4,808 | 4,799 | |||
Price | 614.00 34.35% | 457.00 -17.95% | |||
Market cap | 2,952,146 34.60% | 2,193,333 -17.79% | |||
EV | 544,325 | 525,547 | |||
EBITDA | 2,486,741 | 2,134,681 | |||
EV/EBITDA | 0.22 | 0.25 | |||
Interest | 6,715 | 6,905 | |||
Interest/NOPBT | 0.30% | 0.37% | |||