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XJPX7122
Market cap62mUSD
Jan 17, Last price  
1,419.00JPY
1D
0.21%
1Q
-3.34%
Jan 2017
-45.76%
Name

Kinki Sharyo Co Ltd

Chart & Performance

D1W1MN
XJPX:7122 chart
P/E
2.23
P/S
0.23
EPS
635.56
Div Yield, %
3.51%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.96%
Revenues
43.15b
+20.30%
41,130,000,00030,054,000,00036,634,000,00045,184,000,00065,727,000,00055,306,000,00052,587,000,00030,033,000,00022,307,000,00013,219,000,00022,103,000,00044,021,000,00045,544,000,00061,677,000,00065,338,000,00041,053,000,00049,419,000,00039,334,000,00035,873,000,00043,154,000,000
Net income
4.37b
+269.65%
2,085,000,0001,074,000,000523,000,0001,346,000,0002,925,000,0004,741,000,0004,913,000,0001,830,000,000474,000,000-5,914,000,000-3,353,000,000865,000,000-14,610,000,0005,165,000,0001,803,000,000704,000,000662,000,0002,765,000,0001,183,000,0004,373,000,000
CFO
8.93b
+50.90%
9,337,000,000-791,000,00011,930,000,000-12,102,000,0009,740,000,0002,697,000,00012,623,000,0003,844,000,0004,872,000,000-3,594,000,000-10,956,000,000-5,037,000,000-11,023,000,000-11,990,000,000-6,635,000,00014,373,000,00024,000,00012,947,000,0005,919,000,0008,932,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

The Kinki Sharyo Co., Ltd. manufactures and sells rolling stock in Japan and internationally. The company operates through Rolling Stock and Lease of Real Estate segments. It offers bullet, limited express, and commuter/suburban/subway trains; and light rail vehicles. The company also engages in the real estate leasing activities. The company was formerly known as Tanaka Rolling Stock Co., Ltd. and changed its name to The Kinki Sharyo Co., Ltd. in 1945. The Kinki Sharyo Co., Ltd. was founded in 1920 and is headquartered in Osaka, Japan.
URL
https://www.kinkisharyo.co.jp/
IPO date
May 16, 1949
Employees
1,221
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
43,154,000
20.30%
35,873,000
-8.80%
39,334,000
-20.41%
Cost of revenue
38,847,000
31,469,000
34,374,000
Unusual Expense (Income)
NOPBT
4,307,000
4,404,000
4,960,000
NOPBT Margin
9.98%
12.28%
12.61%
Operating Taxes
635,000
100,000
24,000
Tax Rate
14.74%
2.27%
0.48%
NOPAT
3,672,000
4,304,000
4,936,000
Net income
4,373,000
269.65%
1,183,000
-57.22%
2,765,000
317.67%
Dividends
(343,000)
(205,000)
(205,000)
Dividend yield
2.06%
2.02%
2.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,564,000
4,766,000
15,713,000
Long-term debt
2,768,000
5,728,000
23,000
Deferred revenue
2,798,000
2,880,000
Other long-term liabilities
3,641,000
865,000
710,000
Net debt
(12,539,000)
(2,545,000)
630,000
Cash flow
Cash from operating activities
8,932,000
5,919,000
12,947,000
CAPEX
(677,000)
(703,000)
(851,000)
Cash from investing activities
2,582,000
(652,000)
(4,032,000)
Cash from financing activities
(4,621,000)
(8,255,000)
(6,481,000)
FCF
7,307,000
5,874,000
13,817,000
Balance
Cash
11,725,000
7,635,000
9,940,000
Long term investments
7,146,000
5,404,000
5,166,000
Excess cash
16,713,300
11,245,350
13,139,300
Stockholders' equity
29,481,000
24,273,000
21,453,000
Invested Capital
24,342,700
28,651,650
30,609,700
ROIC
13.86%
14.53%
14.14%
ROCE
10.18%
10.84%
11.17%
EV
Common stock shares outstanding
6,881
6,881
6,881
Price
2,420.00
63.85%
1,477.00
23.81%
1,193.00
-10.44%
Market cap
16,651,688
63.84%
10,163,506
23.80%
8,209,566
-10.44%
EV
4,112,688
7,618,506
8,839,566
EBITDA
5,575,000
5,633,000
6,152,000
EV/EBITDA
0.74
1.35
1.44
Interest
70,000
51,000
104,000
Interest/NOPBT
1.63%
1.16%
2.10%