XJPX6317
Market cap67mUSD
Jan 17, Last price
1,148.00JPY
1D
0.35%
1Q
-6.21%
Jan 2017
-49.65%
Name
Kitagawa Corp
Chart & Performance
Profile
Kitagawa Corporation manufactures and supplies synthetic metals, power chucks and NC rotary tables, and industrial machinery in Japan and internationally. The company offers power and standard chucks, advanced and manual chucks, gripping meters, rotary cylinders, NC rotary tables, power vises, work grippers, robot grippers, and other peripheral equipment for machine tools. It also provides tower cranes for building construction, concrete mixing plants, and multi-story car parking; and components for automotive industry. The company was formerly known as Kitagawa Iron Works Co., Ltd. and changed its name to Kitagawa Corporation in June 2018. Kitagawa Corporation was founded in 1918 and is headquartered in Fuchu, 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 | 61,567,000 3.13% | 59,700,000 1.75% | 58,676,000 20.35% | |||||||
Cost of revenue | 60,235,000 | 59,905,000 | 56,862,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,332,000 | (205,000) | 1,814,000 | |||||||
NOPBT Margin | 2.16% | 3.09% | ||||||||
Operating Taxes | 1,206,000 | 922,000 | 1,269,000 | |||||||
Tax Rate | 90.54% | 69.96% | ||||||||
NOPAT | 126,000 | (1,127,000) | 545,000 | |||||||
Net income | 1,267,000 -403.11% | (418,000) -56.05% | (951,000) -489.75% | |||||||
Dividends | (510,000) | (421,000) | ||||||||
Dividend yield | 5.12% | 3.36% | ||||||||
Proceeds from repurchase of equity | (1,000) | 1,033,000 | 595,000 | |||||||
BB yield | 0.01% | -10.36% | -4.75% | |||||||
Debt | ||||||||||
Debt current | 7,686,000 | 6,222,000 | 4,171,000 | |||||||
Long-term debt | 8,698,000 | 7,735,000 | 9,391,000 | |||||||
Deferred revenue | 7,000 | 5,271,000 | 5,042,000 | |||||||
Other long-term liabilities | 5,019,000 | 120,000 | 120,000 | |||||||
Net debt | 1,405,000 | (2,642,000) | (2,572,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,880,000 | 2,807,000 | 3,499,000 | |||||||
CAPEX | (2,947,000) | (2,978,000) | (4,644,000) | |||||||
Cash from investing activities | (3,080,000) | (2,802,000) | (4,702,000) | |||||||
Cash from financing activities | 292,000 | (686,000) | (675,000) | |||||||
FCF | (645,000) | (2,206,000) | 659,000 | |||||||
Balance | ||||||||||
Cash | 10,646,000 | 8,413,000 | 8,852,000 | |||||||
Long term investments | 4,333,000 | 8,186,000 | 7,282,000 | |||||||
Excess cash | 11,900,650 | 13,614,000 | 13,200,200 | |||||||
Stockholders' equity | 35,744,000 | 65,808,000 | 66,405,000 | |||||||
Invested Capital | 49,387,350 | 42,383,000 | 41,283,800 | |||||||
ROIC | 0.27% | 1.35% | ||||||||
ROCE | 2.12% | 3.32% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 9,231 | 9,256 | 9,361 | |||||||
Price | 1,690.00 56.92% | 1,077.00 -19.45% | 1,337.00 -15.59% | |||||||
Market cap | 15,600,390 56.49% | 9,968,712 -20.35% | 12,515,657 -15.60% | |||||||
EV | 17,009,390 | 40,562,712 | 44,497,657 | |||||||
EBITDA | 4,871,000 | 3,015,000 | 5,663,000 | |||||||
EV/EBITDA | 3.49 | 13.45 | 7.86 | |||||||
Interest | 309,000 | 161,000 | 94,000 | |||||||
Interest/NOPBT | 23.20% | 5.18% |