XJPX6036
Market cap777mUSD
Jan 17, Last price
4,450.00JPY
1D
-2.84%
1Q
5.45%
Jan 2017
872.15%
IPO
1,098.65%
Name
KeePer Technical Laboratory Co Ltd
Chart & Performance
Profile
KeePer Technical Laboratory Co., Ltd. engages in the development, manufacture, and sale of car coatings, car washing chemicals and equipment, and other products in Japan. The company also provides interior cleaning products and sheet metal paints. It operates approximately 5500 stores under the KeePer PROSHOP name, and 59 directly managed service centers for car washing and coating under the KeePer LABO name. The company was founded in 1985 and is headquartered in Obu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 20,574,582 20.72% | 17,042,922 18.70% | 14,358,214 21.67% | |||||||
Cost of revenue | 6,880,086 | 5,121,024 | 4,406,424 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,694,496 | 11,921,898 | 9,951,790 | |||||||
NOPBT Margin | 66.56% | 69.95% | 69.31% | |||||||
Operating Taxes | 1,644,594 | 1,503,456 | 1,229,694 | |||||||
Tax Rate | 12.01% | 12.61% | 12.36% | |||||||
NOPAT | 12,049,902 | 10,418,442 | 8,722,096 | |||||||
Net income | 4,421,095 11.72% | 3,957,283 27.90% | 3,093,984 45.04% | |||||||
Dividends | (1,173,047) | (845,690) | (545,608) | |||||||
Dividend yield | 1.05% | 0.64% | 0.57% | |||||||
Proceeds from repurchase of equity | (1,078) | 380,399 | 339,558 | |||||||
BB yield | 0.00% | -0.29% | -0.35% | |||||||
Debt | ||||||||||
Debt current | 70,242 | 48,000 | 379,936 | |||||||
Long-term debt | 631,782 | 112,000 | 160,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,125,846 | 1,002,627 | 893,667 | |||||||
Net debt | (5,296,925) | (4,280,825) | (2,906,527) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,279,557 | 3,663,860 | 3,221,430 | |||||||
CAPEX | (2,076,688) | (1,164,579) | (1,376,709) | |||||||
Cash from investing activities | (2,561,300) | (1,586,181) | (1,349,444) | |||||||
Cash from financing activities | (1,222,126) | (1,226,227) | (669,383) | |||||||
FCF | 9,595,219 | 9,088,619 | 7,658,646 | |||||||
Balance | ||||||||||
Cash | 5,137,452 | 3,573,825 | 2,721,463 | |||||||
Long term investments | 861,497 | 867,000 | 725,000 | |||||||
Excess cash | 4,970,220 | 3,588,679 | 2,728,552 | |||||||
Stockholders' equity | 15,582,381 | 12,338,272 | 9,226,299 | |||||||
Invested Capital | 11,029,453 | 7,789,412 | 5,821,145 | |||||||
ROIC | 128.06% | 153.09% | 167.01% | |||||||
ROCE | 85.59% | 104.78% | 116.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,288 | 27,280 | 27,280 | |||||||
Price | 4,100.00 -15.98% | 4,880.00 38.24% | 3,530.00 21.72% | |||||||
Market cap | 111,879,312 -15.96% | 133,127,625 38.24% | 96,299,844 17.76% | |||||||
EV | 106,582,387 | 128,846,800 | 93,393,317 | |||||||
EBITDA | 14,141,051 | 12,252,616 | 10,240,777 | |||||||
EV/EBITDA | 7.54 | 10.52 | 9.12 | |||||||
Interest | 1,818 | 1,331 | 3,923 | |||||||
Interest/NOPBT | 0.01% | 0.01% | 0.04% |