XJPX7086
Market cap93mUSD
Sep 26, Last price
2,115.00JPY
Name
Kizuna Holdings Corp
Chart & Performance
P/E
19.59
P/S
1.20
EPS
107.95
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.15%
Revenues
12.13b
+15.10%
Net income
745m
+6.27%
CFO
2.65b
+27.74%
Profile
KIZUNA HOLDINGS Corp. provides funeral planning, promotion, and management services in Japan. It operates 109 group stores. The company was founded in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 12,126,102 15.10% | 10,535,122 13.64% | 9,270,630 15.44% | ||
Cost of revenue | 10,849,079 | 9,352,529 | 8,183,419 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,277,023 | 1,182,593 | 1,087,211 | ||
NOPBT Margin | 10.53% | 11.23% | 11.73% | ||
Operating Taxes | 301,317 | 292,104 | 298,515 | ||
Tax Rate | 23.60% | 24.70% | 27.46% | ||
NOPAT | 975,706 | 890,489 | 788,696 | ||
Net income | 744,784 6.27% | 700,818 17.04% | 598,778 66.62% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,596,227 | 4,182,501 | 1,725,499 | ||
Long-term debt | 41,955,100 | 32,901,431 | 27,801,494 | ||
Deferred revenue | (6,884,526) | (11,614) | (47,746) | ||
Other long-term liabilities | (6,331,192) | 456,253 | 370,582 | ||
Net debt | 42,409,398 | 34,905,620 | 27,657,532 | ||
| Cash flow | |||||
Cash from operating activities | 2,645,216 | 2,070,800 | 2,080,634 | ||
CAPEX | (1,922,776) | (1,426,462) | (770,505) | ||
Cash from investing activities | (2,024,055) | (1,657,943) | (849,720) | ||
Cash from financing activities | (712,624) | (320,822) | (924,425) | ||
FCF | (4,476,530) | (3,594,165) | (1,112,668) | ||
| Balance | |||||
Cash | 1,363,083 | 1,454,546 | 1,362,511 | ||
Long term investments | 778,846 | 723,766 | 506,950 | ||
Excess cash | 1,535,624 | 1,651,556 | 1,405,930 | ||
Stockholders' equity | 3,425,250 | 2,674,434 | 1,967,963 | ||
Invested Capital | 23,798,081 | 25,058,568 | 20,284,672 | ||
ROIC | 3.99% | 3.93% | 4.08% | ||
ROCE | 3.96% | 4.43% | 5.00% | ||
| EV | |||||
Common stock shares outstanding | 7,002 | 6,963 | 6,946 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 3,149,444 | 2,736,473 | 2,412,226 | ||
EV/EBITDA | |||||
Interest | 226,239 | 190,183 | 175,854 | ||
Interest/NOPBT | 17.72% | 16.08% | 16.17% | ||