XJPX6973
Market cap43mUSD
Jan 17, Last price
2,264.00JPY
1D
0.71%
1Q
1.34%
Jan 2017
46.06%
Name
Kyoei Sangyo Co Ltd
Chart & Performance
Profile
Kyoei Sangyo Co.,Ltd. sells semiconductors, electric devices, industrial machinery, printed circuit boards, software, and information and communication systems. It supplies semiconductor products, such as microcomputer, memory, ASIC, exclusive and general-purpose IC, and discreet products, as well as power, optical, high frequency, and security device products; and electronic devices comprising fuses, polyswitches, varistors, serge absorbers, thermistors, EMI filters, liquid crystal panels, common/normal mode coils, LED products, and soft ferrites. The company also offers electronic materials, including phosphor bronze, nickel silver, beryllium copper, yellow brass, special alloy, rare earth magnet, PCB materials, semiconductor lead frames, interface cables, synthetic products, and resin products; processing machines, such as laser beam and electrical discharge machines; and CNC units, senser solutions, industrial-use robots, FA-IT solutions, and metal and plastic 3D printers. In addition, it provides FA and cold heating equipment, industrial robots, manufacturing products, inverters, moist processors, air conditioner updates, LED lightnings, and eco pumps, as well as energy saving, solar, video/security, hygiene, and other products; and manufactures build-up construction, metal cored, multi-layer, and flexible printed wiring boards, as well as printed wiring board for modules. Further, the company develops software for construction industry comprising integration, quotation related, execution budget, cost management, ERP, repair plan making, and other systems, as well as embedded systems and hardware products; provides software for various industries; and manufactures printed circuit boards. Additionally, it develops information and communication systems; offers robot AI solutions; and designs IC. The company was founded in 1947 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 61,679,524 1.87% | 60,545,534 6.26% | 56,978,946 7.35% | |||||||
Cost of revenue | 52,962,472 | 52,106,070 | 48,850,945 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,717,052 | 8,439,464 | 8,128,001 | |||||||
NOPBT Margin | 14.13% | 13.94% | 14.26% | |||||||
Operating Taxes | 420,235 | 327,624 | 319,846 | |||||||
Tax Rate | 4.82% | 3.88% | 3.94% | |||||||
NOPAT | 8,296,817 | 8,111,840 | 7,808,155 | |||||||
Net income | 1,337,659 209.12% | 432,738 -78.95% | 2,055,993 -637.24% | |||||||
Dividends | (211,999) | (210,438) | (121,867) | |||||||
Dividend yield | 2.45% | 3.19% | 2.65% | |||||||
Proceeds from repurchase of equity | (1,282) | (799) | 8,106,416 | |||||||
BB yield | 0.01% | 0.01% | -176.54% | |||||||
Debt | ||||||||||
Debt current | 5,444,261 | 4,572,637 | 4,303,243 | |||||||
Long-term debt | 3,365,935 | 4,986,624 | 3,708,815 | |||||||
Deferred revenue | 995,821 | |||||||||
Other long-term liabilities | 257,432 | 132,993 | 214,571 | |||||||
Net debt | (58,513) | 1,420,775 | 323,321 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,995,373 | (1,073,368) | (1,318,908) | |||||||
CAPEX | (65,714) | (335,167) | (377,116) | |||||||
Cash from investing activities | (13,529) | 246,970 | 1,209,387 | |||||||
Cash from financing activities | (890,732) | 1,387,680 | (656,624) | |||||||
FCF | 9,786,171 | 5,918,141 | 6,801,714 | |||||||
Balance | ||||||||||
Cash | 4,319,260 | 3,096,486 | 2,518,737 | |||||||
Long term investments | 4,549,449 | 5,042,000 | 5,170,000 | |||||||
Excess cash | 5,784,733 | 5,111,209 | 4,839,790 | |||||||
Stockholders' equity | 15,162,554 | 12,642,104 | 12,330,863 | |||||||
Invested Capital | 20,944,656 | 20,540,863 | 17,338,716 | |||||||
ROIC | 40.00% | 42.83% | 46.71% | |||||||
ROCE | 32.23% | 32.72% | 36.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,005 | 3,006 | 3,041 | |||||||
Price | 2,885.00 31.32% | 2,197.00 45.50% | 1,510.00 9.18% | |||||||
Market cap | 8,669,425 31.27% | 6,604,182 43.82% | 4,591,910 9.00% | |||||||
EV | 8,610,912 | 8,024,957 | 4,915,231 | |||||||
EBITDA | 8,936,859 | 8,696,413 | 8,381,108 | |||||||
EV/EBITDA | 0.96 | 0.92 | 0.59 | |||||||
Interest | 87,849 | 84,278 | 79,301 | |||||||
Interest/NOPBT | 1.01% | 1.00% | 0.98% |