XJPX6570
Market cap37mUSD
Jan 09, Last price
999.00JPY
1D
-2.54%
1Q
22.43%
IPO
-0.15%
Name
Kyowa Corp
Chart & Performance
P/E
9.19
P/S
0.41
EPS
108.67
Div Yield, %
1.90%
Shrs. gr., 5y
—
Rev. gr., 5y
3.77%
Revenues
14.58b
+17.16%
Net income
647m
+49.53%
CFO
2.54b
-0.66%
Dividend
Mar 28, 20250 JPY/sh
Profile
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 | 14,580,054 17.16% | 12,444,341 19.82% | 10,385,805 -3.03% | ||
Cost of revenue | 6,901,282 | 5,576,840 | 4,608,646 | ||
Unusual Expense (Income) | |||||
NOPBT | 7,678,772 | 6,867,501 | 5,777,159 | ||
NOPBT Margin | 52.67% | 55.19% | 55.63% | ||
Operating Taxes | 407,060 | 260,149 | 86,757 | ||
Tax Rate | 5.30% | 3.79% | 1.50% | ||
NOPAT | 7,271,712 | 6,607,352 | 5,690,402 | ||
Net income | 646,955 49.53% | 432,649 235.74% | 128,865 -199.63% | ||
Dividends | (113,091) | (104,200) | (103,354) | ||
Dividend yield | 2.12% | 2.89% | 3.49% | ||
Proceeds from repurchase of equity | 484 | 1,412 | (22,696) | ||
BB yield | -0.01% | -0.04% | 0.77% | ||
| Debt | |||||
Debt current | 1,555,444 | 1,816,648 | 1,406,795 | ||
Long-term debt | 4,542,632 | 3,821,076 | 4,821,300 | ||
Deferred revenue | (93,746) | (95,054) | |||
Other long-term liabilities | 618,368 | 566,559 | 515,904 | ||
Net debt | 765,711 | 926,033 | 1,177,633 | ||
| Cash flow | |||||
Cash from operating activities | 2,535,429 | 2,552,330 | 1,592,924 | ||
CAPEX | (2,270,000) | (2,062,682) | (1,746,361) | ||
Cash from investing activities | (2,437,159) | (2,180,333) | (1,932,036) | ||
Cash from financing activities | 347,744 | (698,278) | 528,537 | ||
FCF | 6,795,842 | 5,720,933 | 4,836,495 | ||
| Balance | |||||
Cash | 5,325,862 | 4,769,848 | 5,096,137 | ||
Long term investments | 6,503 | (58,157) | (45,675) | ||
Excess cash | 4,603,362 | 4,089,474 | 4,531,172 | ||
Stockholders' equity | 3,531,828 | 2,945,836 | 2,633,391 | ||
Invested Capital | 7,176,116 | 5,226,403 | 7,023,596 | ||
ROIC | 117.26% | 107.88% | 88.10% | ||
ROCE | 71.71% | 83.08% | 59.24% | ||
| EV | |||||
Common stock shares outstanding | 5,984 | 5,975 | 5,919 | ||
Price | 891.00 47.52% | 604.00 20.80% | 500.00 1.21% | ||
Market cap | 5,331,585 47.73% | 3,608,894 21.93% | 2,959,692 0.47% | ||
EV | 6,097,296 | 4,534,927 | 4,137,325 | ||
EBITDA | 9,406,854 | 8,251,632 | 6,974,707 | ||
EV/EBITDA | 0.65 | 0.55 | 0.59 | ||
Interest | 25,056 | 26,311 | 26,549 | ||
Interest/NOPBT | 0.33% | 0.38% | 0.46% | ||