XJPX6999
Market cap221mUSD
Jan 17, Last price
932.00JPY
1D
0.43%
1Q
-18.25%
Jan 2017
-16.41%
Name
Koa Corp
Chart & Performance
Profile
KOA Corporation develops, manufactures, and sells electronic components in Japan and internationally. The company offers thermistors, thermal sensors, inductors, fuses, varistors, LTCC substrates, hybrid IC, and check terminals, as well as SMD resistors, low resistance/current sense shunt, and leaded resistors. Its products are used in automotive, industrial equipment, ecology and energy saving, telecommunication, AV/home appliance, power supply unit, space/satellite, and medical equipment applications. The company was formerly known as Koa Denko Co., Ltd. and changed its name to KOA Corporation in April 1985. The company was founded in 1940 and is headquartered in Nagano, 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 | 64,835,000 -13.64% | 75,072,000 15.58% | 64,955,000 28.94% | |||||||
Cost of revenue | 62,007,000 | 52,659,000 | 49,389,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,828,000 | 22,413,000 | 15,566,000 | |||||||
NOPBT Margin | 4.36% | 29.86% | 23.96% | |||||||
Operating Taxes | 1,223,000 | 2,440,000 | 1,766,000 | |||||||
Tax Rate | 43.25% | 10.89% | 11.35% | |||||||
NOPAT | 1,605,000 | 19,973,000 | 13,800,000 | |||||||
Net income | 2,769,000 -62.41% | 7,367,000 54.41% | 4,771,000 134.56% | |||||||
Dividends | (1,853,000) | (1,664,000) | (930,000) | |||||||
Dividend yield | 3.42% | 2.44% | 1.75% | |||||||
Proceeds from repurchase of equity | 2,897,000 | |||||||||
BB yield | -5.45% | |||||||||
Debt | ||||||||||
Debt current | 940,000 | 278,000 | 3,345,000 | |||||||
Long-term debt | 30,978,000 | 17,209,000 | 3,860,000 | |||||||
Deferred revenue | 1,961,000 | 1,940,000 | ||||||||
Other long-term liabilities | 3,815,000 | 2,139,000 | 1,534,000 | |||||||
Net debt | (5,402,000) | (19,426,000) | (23,514,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,089,000 | 8,688,000 | 5,971,000 | |||||||
CAPEX | (15,690,000) | (11,757,000) | (4,751,000) | |||||||
Cash from investing activities | (17,399,000) | (12,926,000) | (5,920,000) | |||||||
Cash from financing activities | 12,294,000 | 8,046,000 | 1,247,000 | |||||||
FCF | (11,620,000) | 8,670,000 | 9,944,000 | |||||||
Balance | ||||||||||
Cash | 32,547,000 | 29,646,000 | 22,916,000 | |||||||
Long term investments | 4,773,000 | 7,267,000 | 7,803,000 | |||||||
Excess cash | 34,078,250 | 33,159,400 | 27,471,250 | |||||||
Stockholders' equity | 71,708,000 | 137,208,000 | 124,888,000 | |||||||
Invested Capital | 79,783,750 | 60,221,600 | 47,620,750 | |||||||
ROIC | 2.29% | 37.04% | 30.20% | |||||||
ROCE | 2.46% | 23.82% | 20.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 37,089 | 37,069 | 36,967 | |||||||
Price | 1,460.00 -20.74% | 1,842.00 28.18% | 1,437.00 -8.18% | |||||||
Market cap | 54,149,409 -20.70% | 68,280,219 28.53% | 53,121,915 -8.00% | |||||||
EV | 48,747,409 | 119,170,219 | 94,189,915 | |||||||
EBITDA | 7,718,000 | 26,481,000 | 19,091,000 | |||||||
EV/EBITDA | 6.32 | 4.50 | 4.93 | |||||||
Interest | 151,000 | 86,000 | 45,000 | |||||||
Interest/NOPBT | 5.34% | 0.38% | 0.29% |