XJPX6231
Market cap157mUSD
Jan 17, Last price
6,870.00JPY
1D
6.35%
1Q
48.22%
IPO
261.58%
Name
Kimura Kohki Co Ltd
Chart & Performance
P/E
11.93
P/S
1.78
EPS
575.77
Div Yield, %
0.58%
Shrs. gr., 5y
—
Rev. gr., 5y
8.33%
Revenues
13.85b
+18.37%
Net income
2.07b
+99.15%
CFO
2.00b
+264.90%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025
Profile
KIMURA KOHKI Co.,Ltd. designs, manufactures, and sells air-conditioning and heat exchanger equipment in Japan. The company offers system products, cold/hot water type products, air-cooled direct expansion and heat pump type products, factory zone air conditioning equipment, water-cooled Heat pump type products, heat recovery external conditioner, induction outlet, heat exchangers, and related air conditioners equipment. KIMURA KOHKI Co.,Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan.
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 | 13,852,563 18.37% | 11,703,242 14.74% | 10,200,156 -3.09% | ||
Cost of revenue | 11,210,000 | 10,187,466 | 9,146,984 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,642,563 | 1,515,776 | 1,053,172 | ||
NOPBT Margin | 19.08% | 12.95% | 10.33% | ||
Operating Taxes | 616,447 | 389,396 | 416,879 | ||
Tax Rate | 23.33% | 25.69% | 39.58% | ||
NOPAT | 2,026,116 | 1,126,380 | 636,293 | ||
Net income | 2,065,512 99.15% | 1,037,141 18.19% | 877,540 -8.60% | ||
Dividends | (143,519) | (92,563) | (94,736) | ||
Dividend yield | 0.84% | 1.65% | 1.38% | ||
Proceeds from repurchase of equity | (39,596) | (166,569) | (197,879) | ||
BB yield | 0.23% | 2.97% | 2.88% | ||
| Debt | |||||
Debt current | 1,717,200 | 1,953,546 | 1,318,155 | ||
Long-term debt | 2,753,025 | 2,448,830 | 2,070,399 | ||
Deferred revenue | (8,779) | (8,497) | |||
Other long-term liabilities | 2,654,975 | 2,632,220 | 2,484,887 | ||
Net debt | 2,697,986 | 3,015,629 | 1,089,193 | ||
| Cash flow | |||||
Cash from operating activities | 2,000,629 | 548,267 | 233,600 | ||
CAPEX | (1,493,550) | (2,193,871) | (1,467,770) | ||
Cash from investing activities | (1,504,422) | (2,193,632) | (1,076,100) | ||
Cash from financing activities | (118,196) | 733,822 | 750,742 | ||
FCF | (274,211) | (1,578,519) | (1,348,996) | ||
| Balance | |||||
Cash | 1,716,096 | 1,338,085 | 2,249,627 | ||
Long term investments | 56,143 | 48,662 | 49,734 | ||
Excess cash | 1,079,611 | 801,585 | 1,789,353 | ||
Stockholders' equity | 9,449,896 | 7,516,724 | 6,568,192 | ||
Invested Capital | 15,694,764 | 13,698,653 | 10,767,830 | ||
ROIC | 13.79% | 9.21% | 6.45% | ||
ROCE | 15.75% | 10.45% | 8.38% | ||
| EV | |||||
Common stock shares outstanding | 3,580 | 3,631 | 3,750 | ||
Price | 4,750.00 207.05% | 1,547.00 -15.69% | 1,835.00 -33.03% | ||
Market cap | 17,004,169 202.72% | 5,617,063 -18.37% | 6,881,010 -34.31% | ||
EV | 19,702,155 | 8,632,692 | 7,970,203 | ||
EBITDA | 3,090,506 | 1,889,579 | 1,348,759 | ||
EV/EBITDA | 6.38 | 4.57 | 5.91 | ||
Interest | 40,525 | 31,186 | 22,110 | ||
Interest/NOPBT | 1.53% | 2.06% | 2.10% | ||