XJPX6297
Market cap25mUSD
Jan 09, Last price
474.00JPY
1D
-0.84%
1Q
-5.95%
Jan 2017
-25.71%
Name
Koken Boring Machine Co Ltd
Chart & Performance
P/E
13.35
P/S
0.42
EPS
35.51
Div Yield, %
1.67%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.54%
Revenues
9.53b
+16.02%
Net income
300m
+61.29%
CFO
473m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Koken Boring Machine Co.,Ltd. manufactures and sells drilling and grouting machines, and associated equipment in Japan and internationally. It offers rotary percussion drill, horizontal drilling machine, track-mounted water well rig, full automated cement mixing plant, grouting pump, grouting mixer, logging device/flow meter, and drilling tool products. The company also engages in the pump equipment installation, groundwater utilization, environmental, and hot spring well maintenance and development businesses; and rock drilling works, as well as offers geothermal utilization systems. In addition, it provides contracting services for drilling and grouting works; consulting services for civil engineering; and consulting and contracting for groundwater development. The company was incorporated in 1947 and is headquartered in Tokyo, 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 | 9,529,289 16.02% | 8,213,594 11.91% | 7,339,603 -2.67% | ||
Cost of revenue | 6,729,450 | 6,075,205 | 5,339,683 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,799,839 | 2,138,389 | 1,999,920 | ||
NOPBT Margin | 29.38% | 26.03% | 27.25% | ||
Operating Taxes | 165,960 | 90,487 | 10,219 | ||
Tax Rate | 5.93% | 4.23% | 0.51% | ||
NOPAT | 2,633,879 | 2,047,902 | 1,989,701 | ||
Net income | 299,720 61.29% | 185,825 -36.59% | 293,042 -64.94% | ||
Dividends | (66,982) | (84,843) | (90,433) | ||
Dividend yield | 1.56% | 2.28% | 2.30% | ||
Proceeds from repurchase of equity | (50) | (313,511) | |||
BB yield | 0.00% | 7.97% | |||
| Debt | |||||
Debt current | 2,267,957 | 1,922,278 | 981,825 | ||
Long-term debt | 3,490,255 | 3,846,054 | 1,965,649 | ||
Deferred revenue | 717,813 | 604,227 | |||
Other long-term liabilities | 691,057 | 33,824 | 21,502 | ||
Net debt | 4,071,561 | 4,439,504 | 1,713,830 | ||
| Cash flow | |||||
Cash from operating activities | 473,062 | (610,873) | 142,320 | ||
CAPEX | (53,101) | (1,620,865) | (1,366,888) | ||
Cash from investing activities | (37,268) | (1,690,994) | (1,359,698) | ||
Cash from financing activities | (82,605) | 2,382,870 | 1,053,603 | ||
FCF | 2,508,415 | (393,167) | 431,734 | ||
| Balance | |||||
Cash | 1,678,544 | 1,321,468 | 1,233,361 | ||
Long term investments | 8,107 | 7,360 | 283 | ||
Excess cash | 1,210,187 | 918,148 | 866,664 | ||
Stockholders' equity | 5,417,801 | 5,109,534 | 5,044,034 | ||
Invested Capital | 10,156,371 | 10,147,073 | 7,221,380 | ||
ROIC | 25.95% | 23.58% | 31.12% | ||
ROCE | 24.45% | 19.29% | 24.68% | ||
| EV | |||||
Common stock shares outstanding | 8,453 | 8,433 | 8,501 | ||
Price | 507.00 14.97% | 441.00 -4.75% | 463.00 -14.42% | ||
Market cap | 4,285,671 15.23% | 3,719,136 -5.51% | 3,935,963 -18.86% | ||
EV | 8,434,232 | 8,269,640 | 5,814,522 | ||
EBITDA | 3,104,552 | 2,383,740 | 2,107,854 | ||
EV/EBITDA | 2.72 | 3.47 | 2.76 | ||
Interest | 75,208 | 67,457 | 32,189 | ||
Interest/NOPBT | 2.69% | 3.15% | 1.61% | ||