XJPX6648
Market cap54mUSD
Jan 17, Last price
2,663.00JPY
1D
0.04%
1Q
-2.10%
Jan 2017
20.72%
Name
Kawaden Corp
Chart & Performance
P/E
11.46
P/S
0.40
EPS
232.39
Div Yield, %
3.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.43%
Revenues
21.33b
+8.49%
Net income
744m
+132.34%
CFO
167m
-90.23%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kawaden Corporation engages in the design, manufacture, installs, and sale of electrical machinery and equipment in Japan. It also designs and supervises electrical work; and sells electrical and building materials. In addition, the company offers switchboards, unit control panels, distribution boards, monitoring boards, PDU boards, WHM wiring checkers, RFC2 units, and AR-4 and CX-TX products, as well as automatic control boards. Its products are used in large and medium size office buildings, hospitals, schools, factories, large apartments, etc. The company was founded in 1926 and is headquartered in Nan'yo, 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 | 21,334,428 8.49% | 19,664,455 7.42% | 18,306,256 -1.70% | ||
Cost of revenue | 15,727,131 | 14,799,496 | 13,420,262 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,607,297 | 4,864,959 | 4,885,994 | ||
NOPBT Margin | 26.28% | 24.74% | 26.69% | ||
Operating Taxes | 408,717 | 160,325 | 338,295 | ||
Tax Rate | 7.29% | 3.30% | 6.92% | ||
NOPAT | 5,198,580 | 4,704,634 | 4,547,699 | ||
Net income | 744,398 132.34% | 320,394 -50.47% | 646,922 -32.76% | ||
Dividends | (255,632) | (255,968) | (255,489) | ||
Dividend yield | 2.82% | 4.49% | 3.65% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 865,390 | 699,527 | 819,124 | ||
Long-term debt | 202,183 | 254,449 | 266,688 | ||
Deferred revenue | (54,696) | (43,338) | |||
Other long-term liabilities | 1,049,195 | 1,005,900 | 930,538 | ||
Net debt | (7,015,423) | (7,273,068) | (6,146,615) | ||
| Cash flow | |||||
Cash from operating activities | 166,885 | 1,708,129 | (988,749) | ||
CAPEX | (283,871) | (324,600) | (1,404,948) | ||
Cash from investing activities | (297,134) | (356,273) | (1,321,875) | ||
Cash from financing activities | (138,659) | (392,441) | (141,476) | ||
FCF | 3,639,525 | 5,681,689 | 1,440,498 | ||
| Balance | |||||
Cash | 7,371,890 | 7,640,797 | 6,681,382 | ||
Long term investments | 711,106 | 586,247 | 551,045 | ||
Excess cash | 7,016,275 | 7,243,821 | 6,317,114 | ||
Stockholders' equity | 16,095,330 | 15,747,960 | 15,665,922 | ||
Invested Capital | 11,135,632 | 9,614,038 | 10,887,703 | ||
ROIC | 50.11% | 45.89% | 50.36% | ||
ROCE | 30.89% | 28.77% | 28.33% | ||
| EV | |||||
Common stock shares outstanding | 3,203 | 3,203 | 3,203 | ||
Price | 2,831.00 59.04% | 1,780.00 -18.46% | 2,183.00 -14.86% | ||
Market cap | 9,068,271 59.04% | 5,701,721 -18.46% | 6,992,616 -14.86% | ||
EV | 2,052,848 | (1,571,347) | 846,001 | ||
EBITDA | 6,159,122 | 5,472,804 | 5,372,568 | ||
EV/EBITDA | 0.33 | 0.16 | |||
Interest | 5,566 | 5,725 | 5,405 | ||
Interest/NOPBT | 0.10% | 0.12% | 0.11% | ||