XJPX6525
Market cap3.11bUSD
Dec 24, Last price
2,099.00JPY
1D
-1.64%
1Q
-31.18%
IPO
-13.19%
Name
Kokusai Electric Corp
Chart & Performance
P/E
21.82
P/S
2.70
EPS
96.21
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
180.84b
-26.41%
Net income
22.37b
-44.49%
CFO
2.94b
-90.19%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kokusai Electric Corporation engages in the development, manufacture, sale, repair, and maintenance of semiconductor manufacturing equipment worldwide. The company offers deposition process equipment, treatment process equipment, measuring systems, and ultrasonic generators. It also sells related parts; and new and used equipment for wafers. The company was founded in 1949 and is based in Chiyoda, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | |
| Income | |||
Revenues | 180,838,000 -26.41% | 245,721,000 0.12% | 245,425,000 |
Cost of revenue | 150,285,000 | 188,365,000 | 173,769,000 |
Unusual Expense (Income) | |||
NOPBT | 30,553,000 | 57,356,000 | 71,656,000 |
NOPBT Margin | 16.90% | 23.34% | 29.20% |
Operating Taxes | 7,383,000 | 15,590,000 | 17,925,000 |
Tax Rate | 24.16% | 27.18% | 25.02% |
NOPAT | 23,170,000 | 41,766,000 | 53,731,000 |
Net income | 22,374,000 -44.49% | 40,305,000 -21.49% | 51,339,000 |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | 8,019,000 | 6,596,000 | 4,968,000 |
Long-term debt | 86,517,000 | 92,499,000 | 118,223,000 |
Deferred revenue | 1,110,000 | 723,000 | |
Other long-term liabilities | 3,365,000 | 3,199,000 | 3,366,000 |
Net debt | 1,789,000 | (7,079,000) | 14,691,000 |
| Cash flow | |||
Cash from operating activities | 2,942,000 | 29,993,000 | 73,615,000 |
CAPEX | (11,975,000) | (7,841,000) | (3,322,000) |
Cash from investing activities | (11,950,000) | (7,825,000) | (3,348,000) |
Cash from financing activities | (6,312,000) | (25,113,000) | (3,508,000) |
FCF | (16,361,000) | 17,981,000 | |
| Balance | |||
Cash | 92,619,000 | 106,053,000 | 108,399,000 |
Long term investments | 128,000 | 121,000 | 101,000 |
Excess cash | 83,705,100 | 93,887,950 | 96,228,750 |
Stockholders' equity | 159,770,000 | 132,540,000 | 91,167,000 |
Invested Capital | 200,065,900 | 162,011,050 | 142,138,000 |
ROIC | 12.80% | 27.46% | 37.80% |
ROCE | 10.33% | 21.14% | 28.64% |
| EV | |||
Common stock shares outstanding | 232,928 | 230,404 | 230,404 |
Price | |||
Market cap | |||
EV | |||
EBITDA | 41,498,000 | 67,660,000 | 81,660,000 |
EV/EBITDA | |||
Interest | 1,327,000 | 1,078,000 | 1,606,000 |
Interest/NOPBT | 4.34% | 1.88% | 2.24% |