XJPX6416
Market cap7mUSD
Dec 23, Last price
780.00JPY
1D
-0.51%
1Q
-5.57%
Jan 2017
-37.10%
Name
Katsuragawa Electric Co Ltd
Chart & Performance
Profile
Katsuragawa Electric Co., Ltd. develops, manufactures, and sells large format color printers, large format printers/multifunction machines, scanners, and related equipment and software. The company also provides micro motors. It sells its products in the United States, Europe, and Asia. Katsuragawa Electric Co., Ltd. was founded in 1945 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 6,258,428 14.32% | 5,474,413 1.57% | 5,389,627 -3.34% | |||||||
Cost of revenue | 4,328,404 | 4,328,478 | 4,266,487 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,930,024 | 1,145,935 | 1,123,140 | |||||||
NOPBT Margin | 30.84% | 20.93% | 20.84% | |||||||
Operating Taxes | 4,756 | 25,693 | 33,210 | |||||||
Tax Rate | 0.25% | 2.24% | 2.96% | |||||||
NOPAT | 1,925,268 | 1,120,242 | 1,089,930 | |||||||
Net income | 184,372 -127.96% | (659,479) 46.97% | (448,721) -39.80% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (29) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 189,675 | 251,646 | 99,666 | |||||||
Long-term debt | 970,433 | 426,713 | 262,056 | |||||||
Deferred revenue | 125,964 | 125,964 | ||||||||
Other long-term liabilities | 183,730 | 47,299 | 121,904 | |||||||
Net debt | (979,158) | (1,187,391) | (2,009,633) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 602,347 | (735,100) | (256,966) | |||||||
CAPEX | (73,440) | (36,478) | (80,217) | |||||||
Cash from investing activities | (73,193) | (36,339) | (75,288) | |||||||
Cash from financing activities | 69,377 | 141,412 | (176,222) | |||||||
FCF | 1,953,191 | 686,996 | 1,079,574 | |||||||
Balance | ||||||||||
Cash | 1,781,113 | 1,116,750 | 1,579,355 | |||||||
Long term investments | 358,153 | 749,000 | 792,000 | |||||||
Excess cash | 1,826,345 | 1,592,029 | 2,101,874 | |||||||
Stockholders' equity | 4,542,766 | 4,242,177 | 4,901,655 | |||||||
Invested Capital | 3,922,348 | 3,345,708 | 2,900,648 | |||||||
ROIC | 52.98% | 35.87% | 37.78% | |||||||
ROCE | 32.63% | 22.58% | 21.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,531 | 1,532 | 1,532 | |||||||
Price | 929.00 67.39% | 555.00 -14.48% | 649.00 2.69% | |||||||
Market cap | 1,422,299 67.28% | 850,260 -14.48% | 994,268 2.69% | |||||||
EV | 443,141 | (160,961) | (413,557) | |||||||
EBITDA | 2,078,868 | 1,308,932 | 1,294,232 | |||||||
EV/EBITDA | 0.21 | |||||||||
Interest | 8,134 | 5,439 | 5,848 | |||||||
Interest/NOPBT | 0.42% | 0.47% | 0.52% |