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XJPX6331
Market cap166mUSD
Jan 17, Last price  
3,430.00JPY
1D
-0.58%
1Q
-4.46%
Jan 2017
59.53%
Name

Mitsubishi Kakoki Kaisha Ltd

Chart & Performance

D1W1MN
XJPX:6331 chart
P/E
4.83
P/S
0.55
EPS
709.64
Div Yield, %
3.24%
Shrs. gr., 5y
-0.63%
Rev. gr., 5y
4.59%
Revenues
47.77b
+7.14%
49,707,000,00054,119,000,00043,868,000,00034,746,000,00035,514,000,00046,745,000,00035,472,000,00034,744,000,00039,300,000,00036,104,000,00032,336,000,00038,179,000,00045,062,000,00048,753,000,00045,438,000,00044,590,000,00047,774,000,000
Net income
5.40b
+77.36%
3,699,000,0002,218,000,000931,000,000494,000,000-268,000,000-987,000,000-3,718,000,0002,024,000,0001,150,000,000976,000,0002,949,000,0001,110,000,0001,860,000,0002,511,000,0002,547,000,0003,043,000,0005,397,000,000
CFO
1.36b
+36.55%
1,233,000,0003,292,000,0003,082,000,000-164,000,0001,478,000,000-944,000,000-1,092,000,0003,230,000,0001,041,000,000860,000,000-392,000,000-865,000,0006,510,000,000-2,594,000,0005,123,000,000996,000,0001,360,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Mitsubishi Kakoki Kaisha, Ltd. engages in the engineering and construction of various industrial and chemical plants and environmental control facilities in Japan, Asia, and internationally. The company operates through Engineering and Machinery segments. The Engineering segment constructs city gas and petroleum plants, hydrogen generation plants, sewage treatment equipment, industrial effluent treatment equipment, water treatment and related products, as well as various chemical engineering plants. The Machinery segment offers oil purifiers, separator and filtration machinery, sea water screening facilities, and mixers and related products. It also manufactures and sells of industrial machineries and equipment, including centrifugal separators, filtration systems, screens, mixers and cleaners. The company was formerly known as Kakoki Seisaku, Ltd. and changed its name to Mitsubishi Kakoki Kaisha, Ltd. in 1938. Mitsubishi Kakoki Kaisha, Ltd. was founded in 1935 and is headquartered in Kawasaki, Japan.
URL
https://www.kakoki.co.jp/
IPO date
Mar 17, 1950
Employees
944
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
47,774,000
7.14%
44,590,000
-1.87%
45,438,000
-6.80%
Cost of revenue
39,678,000
37,760,000
38,708,000
Unusual Expense (Income)
NOPBT
8,096,000
6,830,000
6,730,000
NOPBT Margin
16.95%
15.32%
14.81%
Operating Taxes
2,277,000
1,320,000
1,068,000
Tax Rate
28.13%
19.33%
15.87%
NOPAT
5,819,000
5,510,000
5,662,000
Net income
5,397,000
77.36%
3,043,000
19.47%
2,547,000
1.43%
Dividends
(845,000)
(537,000)
(537,000)
Dividend yield
2.69%
3.15%
3.52%
Proceeds from repurchase of equity
13,000
226,000
BB yield
-0.08%
-1.48%
Debt
Debt current
500,000
1,000,000
Long-term debt
3,300,000
2,800,000
2,300,000
Deferred revenue
(1,579,000)
(1,971,000)
Other long-term liabilities
4,392,000
4,149,000
5,465,000
Net debt
(16,788,000)
(17,644,000)
(16,728,000)
Cash flow
Cash from operating activities
1,360,000
996,000
5,123,000
CAPEX
(2,177,000)
(914,000)
(944,000)
Cash from investing activities
1,369,000
1,346,000
(558,000)
Cash from financing activities
(854,000)
(533,000)
(512,000)
FCF
1,287,000
4,351,000
7,928,000
Balance
Cash
15,183,000
13,115,000
11,227,000
Long term investments
4,905,000
7,829,000
8,801,000
Excess cash
17,699,300
18,714,500
17,756,100
Stockholders' equity
30,915,000
53,844,000
48,320,000
Invested Capital
24,568,700
16,407,500
15,681,900
ROIC
28.40%
34.34%
33.52%
ROCE
19.15%
18.61%
19.01%
EV
Common stock shares outstanding
7,616
7,615
7,602
Price
4,125.00
84.40%
2,237.00
11.46%
2,007.00
-29.01%
Market cap
31,416,000
84.42%
17,034,755
11.65%
15,257,214
-28.88%
EV
14,628,000
26,574,755
23,194,214
EBITDA
8,759,000
7,473,000
7,323,000
EV/EBITDA
1.67
3.56
3.17
Interest
30,000
30,000
31,000
Interest/NOPBT
0.37%
0.44%
0.46%