XJPX6566
Market cap121mUSD
Dec 24, Last price
1,200.00JPY
1D
0.00%
1Q
18.46%
IPO
31.58%
Name
Kaname Kogyo Co Ltd
Chart & Performance
P/E
14.81
P/S
1.41
EPS
81.02
Div Yield, %
1.92%
Shrs. gr., 5y
—
Rev. gr., 5y
3.23%
Revenues
13.50b
+3.64%
Net income
1.29b
+2.02%
CFO
1.81b
-6.64%
Dividend
Mar 28, 202526 JPY/sh
Profile
Kaname Kogyo Co.,Ltd. provides waste management services. The company engages in the collection, transportation, and disposal of general and industrial waste. It is also involved in the recycling activities. The company was founded in 1972 and is headquartered in Tokyo, 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 | 13,503,419 3.64% | 13,029,356 9.17% | 11,934,658 8.47% | ||
Cost of revenue | 11,739,750 | 11,289,357 | 10,646,306 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,763,669 | 1,739,999 | 1,288,352 | ||
NOPBT Margin | 13.06% | 13.35% | 10.80% | ||
Operating Taxes | 598,015 | 534,474 | 423,833 | ||
Tax Rate | 33.91% | 30.72% | 32.90% | ||
NOPAT | 1,165,654 | 1,205,525 | 864,519 | ||
Net income | 1,285,847 2.02% | 1,260,422 44.38% | 873,000 41.21% | ||
Dividends | (364,774) | (270,088) | (174,784) | ||
Dividend yield | 2.53% | 2.17% | 1.24% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 776,380 | 672,208 | 715,821 | ||
Long-term debt | 1,350,691 | 1,298,917 | 1,630,978 | ||
Deferred revenue | 1,140,723 | 1,097,066 | |||
Other long-term liabilities | 1,207,564 | 51,722 | 51,276 | ||
Net debt | (6,640,492) | (6,191,875) | (4,922,022) | ||
| Cash flow | |||||
Cash from operating activities | 1,805,710 | 1,934,175 | 1,378,824 | ||
CAPEX | (562,000) | (386,589) | (586,382) | ||
Cash from investing activities | (623,575) | (451,588) | (679,177) | ||
Cash from financing activities | (830,063) | (771,637) | (462,236) | ||
FCF | 613,662 | 1,276,022 | 607,757 | ||
| Balance | |||||
Cash | 5,784,576 | 5,432,504 | 4,802,471 | ||
Long term investments | 2,982,987 | 2,730,496 | 2,466,350 | ||
Excess cash | 8,092,392 | 7,511,532 | 6,672,088 | ||
Stockholders' equity | 16,766,461 | 16,029,655 | 15,041,045 | ||
Invested Capital | 12,813,054 | 12,252,670 | 12,444,190 | ||
ROIC | 9.30% | 9.76% | 7.03% | ||
ROCE | 8.17% | 8.51% | 6.51% | ||
| EV | |||||
Common stock shares outstanding | 15,871 | 15,871 | 15,871 | ||
Price | 909.00 16.09% | 783.00 -12.02% | 890.00 -3.78% | ||
Market cap | 14,427,064 16.09% | 12,427,273 -12.02% | 14,125,509 -3.78% | ||
EV | 7,786,572 | 6,235,398 | 9,203,487 | ||
EBITDA | 2,308,888 | 2,282,089 | 1,832,877 | ||
EV/EBITDA | 3.37 | 2.73 | 5.02 | ||
Interest | 10,767 | 14,452 | 17,825 | ||
Interest/NOPBT | 0.61% | 0.83% | 1.38% | ||