XJPX6233
Market cap13mUSD
Dec 26, Last price
390.00JPY
1D
-1.27%
1Q
-4.41%
IPO
-44.60%
Name
Kyokuto Sanki Co Ltd
Chart & Performance
P/E
20.55
P/S
0.21
EPS
18.98
Div Yield, %
2.56%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.62%
Revenues
9.89b
+2.36%
Net income
102m
-28.67%
CFO
-162m
L
Dividend
Sep 27, 202410 JPY/sh
Profile
KLASS Corporation manufactures and sells professional machines and tools in Japan. Its Professional segment offers interior construction equipment, such as automatic wallpaper gluing machines; sign/display related equipment that comprise film laminating machines; tapes for interior work and related tools; computer software; and Tatami manufacturing equipment, which include computerized Tatami manufacturing system, as well as related tools/auxiliary materials. The company's Consumer segment engages in the sale of interior products, such as special function tatami mats; provision of replacement of tatami mats and sliding doors for general households; and sale and installation of industrial and residential solar power generation systems, etc. and storage batteries, as well as offers house renovation work. Its Industry segment designs, develops, and manufactures industrial equipment; and sells food equipment for kitchen comprising multi-dispensers. The company was formerly known as Kyokuto Sanki Co.,Ltd. and changed its name to KLASS Corporation in October 2023. KLASS Corporation was incorporated in 1948 and is headquartered in Tatsuno, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 9,888,009 2.36% | 9,660,071 5.34% | |||
Cost of revenue | 9,472,957 | 9,577,210 | |||
Unusual Expense (Income) | |||||
NOPBT | 415,052 | 82,861 | |||
NOPBT Margin | 4.20% | 0.86% | |||
Operating Taxes | 72,932 | 50,112 | |||
Tax Rate | 17.57% | 60.48% | |||
NOPAT | 342,120 | 32,749 | |||
Net income | 102,307 -28.67% | 143,422 -24.33% | |||
Dividends | (53,909) | (53,909) | |||
Dividend yield | 1.80% | 2.04% | |||
Proceeds from repurchase of equity | (28) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 2,163,108 | 1,912,457 | |||
Long-term debt | 2,240,499 | 2,017,685 | |||
Deferred revenue | 588,127 | ||||
Other long-term liabilities | 605,273 | 20,031 | |||
Net debt | 2,942,817 | 2,196,006 | |||
| Cash flow | |||||
Cash from operating activities | (162,264) | 263,057 | |||
CAPEX | (481,325) | (1,082,945) | |||
Cash from investing activities | (512,180) | (1,088,497) | |||
Cash from financing activities | 390,093 | 757,699 | |||
FCF | (824,599) | (964,252) | |||
| Balance | |||||
Cash | 1,195,211 | 1,497,062 | |||
Long term investments | 265,579 | 237,074 | |||
Excess cash | 966,390 | 1,251,132 | |||
Stockholders' equity | 2,448,853 | 2,400,455 | |||
Invested Capital | 6,912,671 | 6,036,683 | |||
ROIC | 5.28% | 0.60% | |||
ROCE | 5.26% | 1.14% | |||
| EV | |||||
Common stock shares outstanding | 5,391 | 5,391 | |||
Price | 556.00 13.24% | 491.00 -21.82% | |||
Market cap | 2,997,372 13.24% | 2,646,967 -21.82% | |||
EV | 5,954,189 | 4,882,973 | |||
EBITDA | 666,089 | 288,949 | |||
EV/EBITDA | 8.94 | 16.90 | |||
Interest | 24,632 | 21,173 | |||
Interest/NOPBT | 5.93% | 25.55% | |||