XJPX6524
Market cap148mUSD
Jan 17, Last price
2,578.00JPY
1D
0.66%
1Q
-15.34%
IPO
26.58%
Name
Kohoku Kogyo Co Ltd
Chart & Performance
P/E
12.18
P/S
1.72
EPS
211.63
Div Yield, %
2.13%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
13.47b
-14.04%
Net income
1.90b
-37.90%
CFO
3.58b
+29.84%
Dividend
Dec 27, 202423 JPY/sh
Profile
Kohoku Kogyo CO.,LTD. manufactures and sells lead terminals for aluminum electrolytic capacitors, optical components and devices for optical fiber communication network, and precision components using quartz glass materials in Japan. It offers lead terminals, including standard type, burr-free type, edge-free type, one-side rib type, round 4-corner type, vibration-resistant type, front-back discriminative type, welded resin coating, and round bar resin coating, as well as rounding and anodic oxidation processing, and lead terminal materials. The company also provides optical communication parts and devices, such as in-line optical isolators, hybrid optical isolators, optical filter devices, optical circulators, variable light attenuators, polarized optical fiber assembled products, faraday rotators, high power laser assemblies with end cap and AR coating, high purity silica glasses, and optical fiber preforms, as well as optical components for submarine cable and optical fiber array assembled with hermetic feedthrough. The company was incorporated in 1959 and is headquartered in Nagahama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 13,472,000 -14.04% | 15,673,000 7.20% | |||
Cost of revenue | 8,730,000 | 11,788,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 4,742,000 | 3,885,000 | |||
NOPBT Margin | 35.20% | 24.79% | |||
Operating Taxes | 965,000 | 1,374,000 | |||
Tax Rate | 20.35% | 35.37% | |||
NOPAT | 3,777,000 | 2,511,000 | |||
Net income | 1,904,000 -37.90% | 3,066,000 3.57% | |||
Dividends | (494,000) | (485,650) | |||
Dividend yield | 1.10% | 0.88% | |||
Proceeds from repurchase of equity | 62,000 | ||||
BB yield | -0.11% | ||||
| Debt | |||||
Debt current | 840,000 | 1,252,000 | |||
Long-term debt | 4,139,000 | 4,107,000 | |||
Deferred revenue | 4,000 | 170,000 | |||
Other long-term liabilities | 202,000 | 14,000 | |||
Net debt | (6,270,000) | (5,328,000) | |||
| Cash flow | |||||
Cash from operating activities | 3,577,000 | 2,755,000 | |||
CAPEX | (1,607,000) | (869,000) | |||
Cash from investing activities | (1,033,000) | (1,949,000) | |||
Cash from financing activities | (1,577,000) | (2,585,000) | |||
FCF | 3,020,000 | (403,623) | |||
| Balance | |||||
Cash | 10,864,000 | 10,363,000 | |||
Long term investments | 385,000 | 324,000 | |||
Excess cash | 10,575,400 | 9,903,350 | |||
Stockholders' equity | 14,412,000 | 12,647,000 | |||
Invested Capital | 12,635,600 | 11,561,650 | |||
ROIC | 31.22% | 24.36% | |||
ROCE | 20.36% | 18.03% | |||
| EV | |||||
Common stock shares outstanding | 26,990 | 26,580 | |||
Price | 1,656.67 -20.10% | 2,073.33 -14.33% | |||
Market cap | 44,712,892 -18.86% | 55,108,725 2.08% | |||
EV | 38,442,892 | 49,780,725 | |||
EBITDA | 5,522,000 | 4,577,000 | |||
EV/EBITDA | 6.96 | 10.88 | |||
Interest | 92,000 | 67,000 | |||
Interest/NOPBT | 1.94% | 1.72% | |||