XJPX6292
Market cap34mUSD
Jan 09, Last price
791.00JPY
1D
-0.50%
1Q
-2.71%
Jan 2017
51.53%
Name
Kawata Mfg. Co Ltd
Chart & Performance
Profile
Kawata Mfg. Co., Ltd., together with its subsidiaries, designs and manufactures powder and grain processing equipment and systems in Japan and internationally. The company provides dehydrating, nitrogen, hot air, reduced pressure, and large PET resin crystal dryer; blenders, such as weighing, volumetric metering, and simple blending type; and loaders, which consist of pellet transport, powder transport, and plug transport. It also offers heating medium circulation temperature controllers, which consist of water medium temperature controller, water medium cold temperature controller, oil medium temperature controller, chillers, mode rapid cooling, and others; mixers, including high speed fluid mixing, high efficiency dry dispersion, cool mixing, and high speed floating mixing. In addition, the company provides granulators; silo tank, which comprises H series and flexible containment tank; dosage supply machines, nitrogen replacement machines, fine powder removal, pellet sorting, nitrogen gas generation, magnet, and filter washer products; system/plant equipment; powder processing machines and systems; and equipment for battery, ceramic, fine chemical, food, cosmetics, drug, and paint industry. The company was founded in 1935 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 24,494,908 30.11% | 18,826,951 2.41% | 18,383,752 9.51% | |||||||
Cost of revenue | 23,245,185 | 18,395,714 | 17,843,736 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,249,723 | 431,237 | 540,016 | |||||||
NOPBT Margin | 5.10% | 2.29% | 2.94% | |||||||
Operating Taxes | 477,778 | 314,316 | 356,700 | |||||||
Tax Rate | 38.23% | 72.89% | 66.05% | |||||||
NOPAT | 771,945 | 116,921 | 183,316 | |||||||
Net income | 929,097 164.48% | 351,286 -35.05% | 540,825 82.36% | |||||||
Dividends | (290,197) | (251,922) | (211,852) | |||||||
Dividend yield | 3.96% | 4.22% | 2.89% | |||||||
Proceeds from repurchase of equity | 2,154 | 2,505,899 | ||||||||
BB yield | -0.03% | -42.00% | ||||||||
Debt | ||||||||||
Debt current | 3,961,772 | 3,180,352 | 2,261,579 | |||||||
Long-term debt | 3,175,602 | 2,895,518 | 2,771,901 | |||||||
Deferred revenue | 1,017,245 | 946,460 | ||||||||
Other long-term liabilities | 1,101,388 | 62,251 | 118,953 | |||||||
Net debt | (469,781) | (1,749,107) | (2,292,363) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (139,906) | 554,913 | 1,604,474 | |||||||
CAPEX | (761,044) | (946,039) | (396,984) | |||||||
Cash from investing activities | (653,478) | (1,030,019) | (416,684) | |||||||
Cash from financing activities | 738,578 | 760,916 | (1,227,731) | |||||||
FCF | (1,505,654) | (833,939) | 348,366 | |||||||
Balance | ||||||||||
Cash | 7,134,040 | 7,246,977 | 6,764,843 | |||||||
Long term investments | 473,115 | 578,000 | 561,000 | |||||||
Excess cash | 6,382,410 | 6,883,629 | 6,406,655 | |||||||
Stockholders' equity | 11,701,726 | 10,822,335 | 10,386,311 | |||||||
Invested Capital | 14,324,847 | 11,691,010 | 10,759,102 | |||||||
ROIC | 5.93% | 1.04% | 1.71% | |||||||
ROCE | 6.00% | 2.31% | 3.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,980 | 6,978 | 6,976 | |||||||
Price | 1,051.00 22.92% | 855.00 -18.49% | 1,049.00 15.91% | |||||||
Market cap | 7,336,298 22.97% | 5,966,045 -18.47% | 7,317,982 15.18% | |||||||
EV | 7,097,432 | 4,437,529 | 5,223,530 | |||||||
EBITDA | 1,617,760 | 761,791 | 861,173 | |||||||
EV/EBITDA | 4.39 | 5.83 | 6.07 | |||||||
Interest | 76,423 | 39,579 | 47,922 | |||||||
Interest/NOPBT | 6.12% | 9.18% | 8.87% |