Loading...
XJPX6346
Market cap39mUSD
Jan 16, Last price  
5,050.00JPY
1D
-1.94%
1Q
8.25%
Jan 2017
76.57%
Name

Kikukawa Enterprise Inc

Chart & Performance

D1W1MN
XJPX:6346 chart
P/E
9.90
P/S
1.12
EPS
510.12
Div Yield, %
2.54%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
-5.91%
Revenues
5.49b
+32.77%
03,416,027,0002,569,294,0004,349,173,0004,227,201,0003,467,581,0002,955,850,0004,577,837,0004,360,862,0004,115,823,0004,005,263,0007,440,303,0004,920,900,0004,453,045,0004,175,313,0004,132,500,0005,486,899,000
Net income
619m
+64.11%
0-729,660,000-236,185,000135,780,000227,395,000454,266,000-5,760,000464,400,000377,335,000474,426,000425,238,0001,500,441,000476,588,000590,017,000336,191,000377,018,000618,707,000
CFO
435m
-38.35%
268,494,000395,791,000-137,334,000500,053,000-51,481,000221,706,000448,578,000283,172,000315,871,0001,029,554,0001,209,389,000460,687,000163,549,0001,145,599,000705,446,000434,899,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Kikukawa Enterprise, Inc. engages in the manufacture and sale of sawmilling and woodworking machinery in Japan. It provides glue laminated board and CLT, lumber core and other wood, and plastic and printed circuit board machines; wide belt sanders, and plywood and board; and machine tools for FMC polyfoam models, railway vehicles, aircrafts, and various metal products. The company was formerly known as Kikukawa Iron Works, Inc. and changed its name to Kikukawa Enterprise, Inc. in October 2012. Kikukawa Enterprise, Inc. was founded in 1897 and is headquartered in Ise, Japan.
URL
http://www.kikukawa.co.jp/
IPO date
Apr 13, 1964
Employees
185
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
5,486,899
32.77%
4,132,500
-1.03%
4,175,313
-6.24%
Cost of revenue
3,919,225
2,944,728
3,187,560
Unusual Expense (Income)
NOPBT
1,567,674
1,187,772
987,753
NOPBT Margin
28.57%
28.74%
23.66%
Operating Taxes
244,289
138,976
143,981
Tax Rate
15.58%
11.70%
14.58%
NOPAT
1,323,385
1,048,796
843,772
Net income
618,707
64.11%
377,018
12.14%
336,191
-43.02%
Dividends
(155,389)
(131,970)
(260,552)
Dividend yield
2.72%
2.90%
5.04%
Proceeds from repurchase of equity
(574)
(26,619)
(100,335)
BB yield
0.01%
0.59%
1.94%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
820,660
809,327
741,093
Net debt
(10,134,316)
(9,603,616)
(9,117,373)
Cash flow
Cash from operating activities
434,899
705,446
1,145,599
CAPEX
(45,000)
(178,045)
(38,143)
Cash from investing activities
(545,253)
(129,217)
398,861
Cash from financing activities
(155,963)
(158,589)
(360,888)
FCF
917,375
1,205,727
1,608,521
Balance
Cash
8,490,000
8,350,616
8,118,373
Long term investments
1,644,316
1,253,000
999,000
Excess cash
9,859,971
9,396,991
8,908,607
Stockholders' equity
12,016,446
11,497,797
10,870,825
Invested Capital
2,687,685
2,324,844
2,570,686
ROIC
52.80%
42.85%
29.87%
ROCE
12.42%
10.12%
8.60%
EV
Common stock shares outstanding
1,208
1,215
1,233
Price
4,735.00
26.44%
3,745.00
-10.73%
4,195.00
-1.06%
Market cap
5,720,306
25.75%
4,548,789
-12.08%
5,173,622
-1.10%
EV
(4,414,010)
(5,054,827)
(3,943,751)
EBITDA
1,668,961
1,284,485
1,086,886
EV/EBITDA
Interest
101
39
302
Interest/NOPBT
0.01%
0.00%
0.03%