XJPX6837
Market cap32mUSD
Jan 09, Last price
359.00JPY
1D
-0.28%
1Q
4.36%
Jan 2017
8.46%
Name
Kyosha Co Ltd
Chart & Performance
P/E
8.56
P/S
0.21
EPS
41.96
Div Yield, %
0.81%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.37%
Revenues
24.58b
+0.48%
Net income
604m
P
CFO
2.38b
+58.26%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kyosha Co., Ltd. manufactures and sells printed wiring boards (PWBs), and carrier jigs for mounting electrical components in Japan and internationally. The company offers dustless construction method Kyosha-Max; and PWB designing services. It also provides MagiCarrier, a carrier jig for printed boards and micro-components; MagiCarrier- ß, a double-sided adhesive sheet with high heat resistance; MagiCarrier-DIP, a carrier for flow soldering; and MagiFix, a holding jig for printed boards during solder printing and mounting. In addition, the company offers metal mask, such as laser metal mask for high-precision mounting; COB mask for uneven PWB surfaces; and PH mask for uneven surfaces of FPC and ceramic boards. Further, it provides hand soldering, lead forming, coating application, and dip tester jigs; board cleaning solutions/reflow oven cleaning liquid; and cleaning solution and washers for soldering carrier. The company was formerly known as Kyoto Shashingata Co., Ltd. and changed its name to Kyosha Co., Ltd. in November 1982. Kyosha Co., Ltd. was founded in 1951 and is headquartered in Kyoto, 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 | 24,580,000 0.48% | 24,462,000 14.65% | 21,337,000 23.09% | ||
Cost of revenue | 23,576,000 | 23,874,000 | 20,956,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,004,000 | 588,000 | 381,000 | ||
NOPBT Margin | 4.08% | 2.40% | 1.79% | ||
Operating Taxes | 279,000 | 256,000 | 204,000 | ||
Tax Rate | 27.79% | 43.54% | 53.54% | ||
NOPAT | 725,000 | 332,000 | 177,000 | ||
Net income | 604,000 -224.54% | (485,000) -267.82% | 289,000 -314.07% | ||
Dividends | (42,000) | (70,000) | |||
Dividend yield | 0.69% | 1.72% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 4,299,000 | 5,560,000 | 5,011,000 | ||
Long-term debt | 4,565,000 | 5,013,000 | 3,398,000 | ||
Deferred revenue | (147,000) | (126,000) | |||
Other long-term liabilities | 909,000 | 655,000 | 546,000 | ||
Net debt | 3,423,000 | 4,992,000 | 4,531,000 | ||
| Cash flow | |||||
Cash from operating activities | 2,377,000 | 1,502,000 | (1,018,000) | ||
CAPEX | (765,000) | (1,315,000) | (595,000) | ||
Cash from investing activities | (769,000) | (1,324,000) | (698,000) | ||
Cash from financing activities | (2,236,000) | 1,470,000 | 1,338,000 | ||
FCF | 828,000 | (290,000) | (2,938,000) | ||
| Balance | |||||
Cash | 4,885,000 | 5,233,000 | 3,299,000 | ||
Long term investments | 556,000 | 348,000 | 579,000 | ||
Excess cash | 4,212,000 | 4,357,900 | 2,811,150 | ||
Stockholders' equity | 7,276,000 | 6,284,000 | 6,254,000 | ||
Invested Capital | 13,936,000 | 13,863,100 | 13,088,850 | ||
ROIC | 5.22% | 2.46% | 1.54% | ||
ROCE | 5.53% | 3.20% | 2.38% | ||
| EV | |||||
Common stock shares outstanding | 14,434 | 14,370 | 14,329 | ||
Price | 420.00 47.89% | 284.00 -15.48% | 336.00 7.35% | ||
Market cap | 6,062,280 48.55% | 4,080,977 -15.24% | 4,814,544 7.35% | ||
EV | 9,710,280 | 9,285,977 | 9,550,544 | ||
EBITDA | 2,046,000 | 1,535,000 | 1,231,000 | ||
EV/EBITDA | 4.75 | 6.05 | 7.76 | ||
Interest | 389,000 | 197,000 | 62,000 | ||
Interest/NOPBT | 38.75% | 33.50% | 16.27% | ||