XJPX6327
Market cap26mUSD
Jan 08, Last price
526.00JPY
1D
-0.19%
1Q
-15.43%
Jan 2017
-0.57%
Name
Kitagawa Seiki Co Ltd
Chart & Performance
P/E
6.75
P/S
0.72
EPS
77.98
Div Yield, %
1.33%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
1.87%
Revenues
5.93b
-8.18%
Net income
633m
-9.95%
CFO
504m
+170.00%
Dividend
Jun 27, 20250 JPY/sh
Profile
Kitagawa Seiki Co.,Ltd. engages in the manufacture and sale of press machines, factory automation equipment, and transfer machines. The company offers hot laminating press related machinery used for fabrication of printed circuit boards for use in mobile communication, home appliances, automobiles, satellites, and resin forming applications. It also provides automatic stacking machines for carbon fiber reinforced thermoplastic laminates used in aviation and automobile industries; laminators for laminating solar panels, on-board solar light panels, curved glass, touch panels, decorative glass plates, etc.; and solid stockers, automated warehouse systems, floor lifts, and special machinery. The company was formerly known as Kotobuki Seisakusho Co., Ltd. and changed its name to Kitagawa Seiki Co.,Ltd. in September 1960. Kitagawa Seiki Co.,Ltd. was incorporated in 1957 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 5,933,805 -8.18% | 6,462,241 28.41% | 5,032,385 4.42% | ||||||
Cost of revenue | 5,161,241 | 5,091,700 | 3,947,396 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 772,564 | 1,370,541 | 1,084,989 | ||||||
NOPBT Margin | 13.02% | 21.21% | 21.56% | ||||||
Operating Taxes | 218,889 | 101,680 | 86,285 | ||||||
Tax Rate | 28.33% | 7.42% | 7.95% | ||||||
NOPAT | 553,675 | 1,268,861 | 998,704 | ||||||
Net income | 632,985 -9.95% | 702,947 19.54% | 588,022 19.44% | ||||||
Dividends | (56,578) | (42,194) | (35,133) | ||||||
Dividend yield | 1.11% | 0.75% | 1.02% | ||||||
Proceeds from repurchase of equity | 667,646 | 5,039 | |||||||
BB yield | -13.10% | -0.15% | |||||||
| Debt | |||||||||
Debt current | 1,121,416 | 1,121,633 | 1,121,633 | ||||||
Long-term debt | 320,297 | 442,329 | 563,745 | ||||||
Deferred revenue | 616 | 616 | |||||||
Other long-term liabilities | 433,692 | 408,149 | 383,392 | ||||||
Net debt | (2,116,703) | (1,082,600) | (996,022) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 504,060 | 186,687 | 1,399,960 | ||||||
CAPEX | (74,000) | (131,311) | (309,967) | ||||||
Cash from investing activities | (85,611) | (143,243) | (316,382) | ||||||
Cash from financing activities | 482,084 | (163,610) | 12,769 | ||||||
FCF | 128,762 | 605,332 | 1,489,688 | ||||||
| Balance | |||||||||
Cash | 3,435,554 | 2,498,018 | 2,609,561 | ||||||
Long term investments | 122,862 | 148,544 | 71,839 | ||||||
Excess cash | 3,261,726 | 2,323,450 | 2,429,781 | ||||||
Stockholders' equity | 3,903,685 | 3,152,212 | 2,441,490 | ||||||
Invested Capital | 3,376,599 | 3,050,412 | 2,337,057 | ||||||
ROIC | 17.23% | 47.10% | 38.92% | ||||||
ROCE | 11.63% | 25.28% | 22.63% | ||||||
| EV | |||||||||
Common stock shares outstanding | 7,442 | 7,087 | 7,060 | ||||||
Price | 685.00 -14.05% | 797.00 63.66% | 487.00 -28.28% | ||||||
Market cap | 5,097,770 -9.75% | 5,648,339 64.28% | 3,438,220 -29.83% | ||||||
EV | 2,981,067 | 4,565,739 | 2,442,198 | ||||||
EBITDA | 868,389 | 1,455,601 | 1,172,626 | ||||||
EV/EBITDA | 3.43 | 3.14 | 2.08 | ||||||
Interest | 14,805 | 17,660 | 20,290 | ||||||
Interest/NOPBT | 1.92% | 1.29% | 1.87% | ||||||