XJPX6402
Market cap34mUSD
Jan 09, Last price
1,124.00JPY
1D
-1.06%
1Q
1.26%
Jan 2017
12.74%
Name
Kanematsu Engineering Co Ltd
Chart & Performance
P/E
8.87
P/S
0.44
EPS
126.78
Div Yield, %
4.84%
Shrs. gr., 5y
—
Rev. gr., 5y
5.10%
Revenues
12.40b
+9.42%
Net income
619m
-17.95%
CFO
-112m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Kanematsu Engineering Co., Ltd. offers trucks and machines in Japan and internationally. The company provides high-performance suction work trucks, including mobile vac, stationary suction machines, powder clean, lift up mobile, and guttle cleaners; and high-pressure cleaning trucks, such as mobile jet. It offers its products for industrial waste disposer, iron and steel, electric power, shipbuilding, and other companies. Kanematsu Engineering Co., Ltd. was incorporated in 1971 and is headquartered in Kochi, Japan.
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 | 12,403,939 9.42% | 11,335,810 -4.51% | 11,871,124 2.28% | ||
Cost of revenue | 9,677,620 | 8,732,701 | 9,144,979 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,726,319 | 2,603,109 | 2,726,145 | ||
NOPBT Margin | 21.98% | 22.96% | 22.96% | ||
Operating Taxes | 218,625 | 334,344 | 265,913 | ||
Tax Rate | 8.02% | 12.84% | 9.75% | ||
NOPAT | 2,507,694 | 2,268,765 | 2,460,232 | ||
Net income | 618,917 -17.95% | 754,360 0.54% | 750,277 4.66% | ||
Dividends | (265,444) | (259,489) | (344,462) | ||
Dividend yield | 4.47% | 4.53% | 5.10% | ||
Proceeds from repurchase of equity | (1,556) | (939,468) | |||
BB yield | 0.03% | 13.92% | |||
| Debt | |||||
Debt current | 349,996 | 349,996 | 909,996 | ||
Long-term debt | 1,482,513 | 1,832,509 | 1,552,505 | ||
Deferred revenue | |||||
Other long-term liabilities | 305,167 | 290,448 | 274,053 | ||
Net debt | 306,533 | (216,148) | 1,471,212 | ||
| Cash flow | |||||
Cash from operating activities | (111,958) | 2,284,443 | (243,689) | ||
CAPEX | (150,377) | (338,091) | (2,091,137) | ||
Cash from investing activities | (150,625) | (334,954) | (1,290,070) | ||
Cash from financing activities | (615,440) | (541,042) | 1,178,570 | ||
FCF | 1,474,056 | 3,522,241 | 130,986 | ||
| Balance | |||||
Cash | 1,497,985 | 2,375,227 | 967,512 | ||
Long term investments | 27,991 | 23,426 | 23,777 | ||
Excess cash | 905,779 | 1,831,862 | 397,733 | ||
Stockholders' equity | 5,660,138 | 6,809,627 | 6,319,593 | ||
Invested Capital | 7,873,841 | 6,326,128 | 7,968,593 | ||
ROIC | 35.32% | 31.74% | 37.54% | ||
ROCE | 31.05% | 31.91% | 32.58% | ||
| EV | |||||
Common stock shares outstanding | 4,881 | 4,829 | 5,310 | ||
Price | 1,216.00 2.44% | 1,187.00 -6.61% | 1,271.00 -13.00% | ||
Market cap | 5,935,728 3.55% | 5,732,118 -15.06% | 6,748,572 -16.90% | ||
EV | 6,242,261 | 5,515,970 | 8,219,784 | ||
EBITDA | 3,154,136 | 2,987,790 | 3,034,014 | ||
EV/EBITDA | 1.98 | 1.85 | 2.71 | ||
Interest | 4,866 | 5,492 | 3,577 | ||
Interest/NOPBT | 0.18% | 0.21% | 0.13% | ||