XJPX6184
Market cap122mUSD
Jan 17, Last price
515.00JPY
1D
-0.77%
1Q
-0.19%
Jan 2017
114.14%
IPO
148.94%
Name
Kamakura Shinsho Ltd
Chart & Performance
Profile
Kamakura Shinsho, Ltd. operates a portal site that provides information services related to lifelong life in Japan. The company was founded in 1979 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 5,859,844 17.10% | 5,004,242 30.79% | 3,826,139 18.15% | |||||||
Cost of revenue | 4,007,898 | 3,335,247 | 2,503,553 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,851,946 | 1,668,995 | 1,322,586 | |||||||
NOPBT Margin | 31.60% | 33.35% | 34.57% | |||||||
Operating Taxes | 283,617 | 208,282 | 179,518 | |||||||
Tax Rate | 15.31% | 12.48% | 13.57% | |||||||
NOPAT | 1,568,329 | 1,460,713 | 1,143,068 | |||||||
Net income | 530,760 17.00% | 453,630 25.61% | 361,155 100.40% | |||||||
Dividends | (94,951) | (77,798) | (38,780) | |||||||
Dividend yield | 0.40% | 0.19% | 0.19% | |||||||
Proceeds from repurchase of equity | (663,943) | (648,275) | 34,311 | |||||||
BB yield | 2.79% | 1.59% | -0.17% | |||||||
Debt | ||||||||||
Debt current | 7,080 | 6,456 | 5,513 | |||||||
Long-term debt | 40,904 | 47,984 | 52,263 | |||||||
Deferred revenue | 1,254 | 1,254 | ||||||||
Other long-term liabilities | 35,648 | 1,000 | 3 | |||||||
Net debt | (1,944,727) | (2,671,033) | (2,854,288) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 365,196 | 891,336 | 530,226 | |||||||
CAPEX | (353,869) | (86,768) | (14,564) | |||||||
Cash from investing activities | (393,016) | (90,219) | (74,564) | |||||||
Cash from financing activities | (499,883) | (994,876) | (7,412) | |||||||
FCF | 1,530,744 | 1,518,797 | 1,652,819 | |||||||
Balance | ||||||||||
Cash | 1,992,348 | 2,516,473 | 2,707,064 | |||||||
Long term investments | 363 | 209,000 | 205,000 | |||||||
Excess cash | 1,699,719 | 2,475,261 | 2,720,757 | |||||||
Stockholders' equity | 3,471,446 | 3,041,933 | 2,655,136 | |||||||
Invested Capital | 1,536,754 | 622,572 | 1,044,110 | |||||||
ROIC | 145.26% | 175.28% | 95.95% | |||||||
ROCE | 57.22% | 53.44% | 35.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 37,867 | 38,485 | 40,128 | |||||||
Price | 629.00 -40.77% | 1,062.00 109.06% | 508.00 -41.20% | |||||||
Market cap | 23,818,167 -41.72% | 40,871,237 100.49% | 20,385,187 -42.15% | |||||||
EV | 21,876,743 | 38,210,170 | 17,541,395 | |||||||
EBITDA | 1,988,412 | 1,790,076 | 1,430,330 | |||||||
EV/EBITDA | 11.00 | 21.35 | 12.26 | |||||||
Interest | 2,257 | 1,652 | 86 | |||||||
Interest/NOPBT | 0.12% | 0.10% | 0.01% |