XJPX6391
Market cap36mUSD
Jan 09, Last price
3,450.00JPY
1D
-0.43%
1Q
-1.71%
Jan 2017
28.25%
Name
Kaji Technology Corp
Chart & Performance
P/E
9.87
P/S
0.79
EPS
349.52
Div Yield, %
1.15%
Shrs. gr., 5y
—
Rev. gr., 5y
6.11%
Revenues
7.26b
+21.51%
Net income
578m
+100.46%
CFO
843m
+121.40%
Dividend
Mar 28, 20250 JPY/sh
Profile
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 | 7,261,065 21.51% | 5,975,649 30.52% | 4,578,208 -20.28% | ||
Cost of revenue | 6,464,574 | 4,962,128 | 3,422,339 | ||
Unusual Expense (Income) | |||||
NOPBT | 796,491 | 1,013,521 | 1,155,869 | ||
NOPBT Margin | 10.97% | 16.96% | 25.25% | ||
Operating Taxes | 242,568 | 90,576 | 101,503 | ||
Tax Rate | 30.45% | 8.94% | 8.78% | ||
NOPAT | 553,923 | 922,945 | 1,054,366 | ||
Net income | 578,356 100.46% | 288,513 -6.75% | 309,407 0.51% | ||
Dividends | (65,404) | (66,058) | (66,333) | ||
Dividend yield | 0.75% | 1.18% | 0.93% | ||
Proceeds from repurchase of equity | (1,033) | (369) | (243) | ||
BB yield | 0.01% | 0.01% | 0.00% | ||
| Debt | |||||
Debt current | 91,544 | 78,390 | 1,012,620 | ||
Long-term debt | 1,371,026 | 1,455,190 | 26,200 | ||
Deferred revenue | |||||
Other long-term liabilities | 538,286 | 555,929 | 560,140 | ||
Net debt | (76,766) | 561,215 | 264,610 | ||
| Cash flow | |||||
Cash from operating activities | 842,834 | 380,691 | 786,169 | ||
CAPEX | (158,587) | (713,381) | (1,872,868) | ||
Cash from investing activities | (155,183) | (611,359) | (1,766,550) | ||
Cash from financing activities | (134,828) | 430,951 | 932,112 | ||
FCF | 397,688 | 451,735 | (299,218) | ||
| Balance | |||||
Cash | 1,524,336 | 971,513 | 771,230 | ||
Long term investments | 15,000 | 852 | 2,980 | ||
Excess cash | 1,176,283 | 673,583 | 545,300 | ||
Stockholders' equity | 5,448,489 | 5,844,466 | 4,856,601 | ||
Invested Capital | 8,121,723 | 7,945,938 | 7,586,154 | ||
ROIC | 6.89% | 11.88% | 15.22% | ||
ROCE | 8.57% | 11.76% | 14.21% | ||
| EV | |||||
Common stock shares outstanding | 1,655 | 1,655 | 1,655 | ||
Price | 5,240.00 55.49% | 3,370.00 -21.63% | 4,300.00 -36.48% | ||
Market cap | 8,670,004 55.47% | 5,576,686 -21.63% | 7,115,932 -36.49% | ||
EV | 8,593,238 | 6,137,901 | 7,380,542 | ||
EBITDA | 1,057,093 | 1,279,253 | 1,375,950 | ||
EV/EBITDA | 8.13 | 4.80 | 5.36 | ||
Interest | 3,638 | 3,336 | 1,378 | ||
Interest/NOPBT | 0.46% | 0.33% | 0.12% | ||