Loading...
XJPX6484
Market cap97mUSD
Jan 17, Last price  
1,900.00JPY
1D
0.00%
1Q
12.43%
Jan 2017
54.72%
Name

KVK Corp

Chart & Performance

D1W1MN
XJPX:6484 chart
P/E
7.68
P/S
0.51
EPS
247.34
Div Yield, %
2.69%
Shrs. gr., 5y
-0.54%
Rev. gr., 5y
4.29%
Revenues
29.80b
+0.19%
15,931,678,00025,837,819,00022,015,209,00022,427,001,00023,800,500,00024,282,994,00025,834,980,00023,711,783,00023,382,539,00023,730,387,00024,550,081,00024,152,955,00024,531,520,00025,441,301,00027,960,301,00029,742,600,00029,799,675,000
Net income
1.98b
+11.67%
-239,699,0001,827,653,000815,247,000910,794,0001,053,282,0001,461,708,0001,624,879,0001,040,220,0001,419,249,0001,629,322,0001,395,353,000924,895,0001,701,356,0002,196,918,0001,689,505,0001,773,560,0001,980,526,000
CFO
616m
-73.34%
-526,892,0001,824,899,0002,092,111,0001,684,412,0001,763,590,0001,955,280,0001,460,111,0002,467,355,0002,059,402,0002,947,289,0001,626,140,0001,687,888,0003,824,971,0002,822,826,0001,225,911,0002,308,926,000615,513,000
Dividend
Mar 28, 20250 JPY/sh

Profile

KVK Corporation manufactures and sells faucets in Japan. It offers bathroom, kitchen, and sink fixtures; pipes and pipe fittings; and other faucet parts. KVK Corporation was founded in 1939 and is headquartered in Gifu, Japan.
URL
https://www.kvk.co.jp/
IPO date
Nov 16, 1993
Employees
1,094
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
29,799,675
0.19%
29,742,600
6.37%
27,960,301
9.90%
Cost of revenue
27,261,778
27,612,130
25,853,633
Unusual Expense (Income)
NOPBT
2,537,897
2,130,470
2,106,668
NOPBT Margin
8.52%
7.16%
7.53%
Operating Taxes
822,771
836,573
741,844
Tax Rate
32.42%
39.27%
35.21%
NOPAT
1,715,126
1,293,897
1,364,824
Net income
1,980,526
11.67%
1,773,560
4.98%
1,689,505
-23.10%
Dividends
(409,776)
(409,659)
(417,132)
Dividend yield
2.71%
3.46%
2.62%
Proceeds from repurchase of equity
15,777
(269,208)
BB yield
-0.13%
1.69%
Debt
Debt current
61,892
295,577
45,907
Long-term debt
149,167
111,410
77,563
Deferred revenue
(242,539)
(211,541)
Other long-term liabilities
559,013
519,798
497,892
Net debt
(7,458,081)
(10,184,910)
(10,291,173)
Cash flow
Cash from operating activities
615,513
2,308,926
1,225,911
CAPEX
(3,177,000)
(1,847,090)
(824,463)
Cash from investing activities
(3,161,544)
(2,319,627)
(1,156,177)
Cash from financing activities
(434,808)
(425,764)
(736,109)
FCF
(3,016,750)
(228,788)
(451,345)
Balance
Cash
2,764,992
5,658,897
6,101,643
Long term investments
4,904,148
4,933,000
4,313,000
Excess cash
6,179,156
9,104,767
9,016,628
Stockholders' equity
23,386,814
22,338,580
20,955,716
Invested Capital
21,511,456
15,772,441
14,370,304
ROIC
9.20%
8.59%
10.25%
ROCE
9.17%
8.48%
8.93%
EV
Common stock shares outstanding
7,961
7,940
8,060
Price
1,898.00
27.21%
1,492.00
-24.57%
1,978.00
1.38%
Market cap
15,110,648
27.56%
11,846,065
-25.70%
15,943,408
1.11%
EV
7,652,567
1,661,155
5,652,235
EBITDA
3,544,813
2,951,294
2,914,687
EV/EBITDA
2.16
0.56
1.94
Interest
686
Interest/NOPBT
0.03%