XJPX7208
Market cap27mUSD
Jan 09, Last price
836.00JPY
1D
0.00%
1Q
0.00%
Jan 2017
-13.90%
IPO
-18.44%
Name
Kanemitsu Corp
Chart & Performance
Profile
Kanemitsu Corporation engages in the development, manufacture, and sale of pulleys for automobiles, and agricultural machinery and three-dimensional steel plates in Japan. The company offers engine parts including crankshaft, power steering, alternator, fan, and water pump pulley, as well as sensor plate, tensioner base, tight plug, crankshaft and camshaft sprocket; transmission parts, such as piston drive pulley, flange lock-up clutch, cover canceller force, and drum C2 clutch inner; and EPS parts, which include inner hub, housing, and ring products. It also provides home appliance parts including water container; and motor case and airbag parts. The company was founded in 1947 and is headquartered in Akashi, 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 | 11,091,270 10.64% | 10,024,439 14.40% | 8,762,368 24.57% | ||
Cost of revenue | 9,294,768 | 8,456,316 | 7,410,631 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,796,502 | 1,568,123 | 1,351,737 | ||
NOPBT Margin | 16.20% | 15.64% | 15.43% | ||
Operating Taxes | 40,385 | 160,273 | 121,743 | ||
Tax Rate | 2.25% | 10.22% | 9.01% | ||
NOPAT | 1,756,117 | 1,407,850 | 1,229,994 | ||
Net income | 632,251 17.51% | 538,057 228.55% | 163,766 -249.49% | ||
Dividends | (149,094) | (141,194) | (138,359) | ||
Dividend yield | 2.92% | 3.60% | 3.87% | ||
Proceeds from repurchase of equity | (52) | ||||
BB yield | 0.00% | ||||
Debt | |||||
Debt current | 1,154,187 | 1,212,730 | 1,132,982 | ||
Long-term debt | 728,050 | 1,318,965 | 1,624,772 | ||
Deferred revenue | 397,717 | 351,605 | |||
Other long-term liabilities | 452,970 | 57,232 | 50,669 | ||
Net debt | (2,960,099) | (2,257,923) | (1,541,511) | ||
Cash flow | |||||
Cash from operating activities | 1,416,884 | 903,726 | 1,090,020 | ||
CAPEX | (971,000) | (627,743) | (507,243) | ||
Cash from investing activities | (992,457) | (330,116) | (522,392) | ||
Cash from financing activities | (727,593) | (273,267) | (328,586) | ||
FCF | 2,322,057 | 1,243,373 | 1,390,485 | ||
Balance | |||||
Cash | 3,574,515 | 3,742,618 | 3,291,265 | ||
Long term investments | 1,267,821 | 1,047,000 | 1,008,000 | ||
Excess cash | 4,287,772 | 4,288,396 | 3,861,147 | ||
Stockholders' equity | 9,110,065 | 9,467,028 | 8,775,960 | ||
Invested Capital | 7,958,090 | 8,337,214 | 8,156,177 | ||
ROIC | 21.55% | 17.07% | 14.96% | ||
ROCE | 14.17% | 12.03% | 10.89% | ||
EV | |||||
Common stock shares outstanding | 5,113 | 5,113 | 5,113 | ||
Price | 1,000.00 30.38% | 767.00 9.57% | 700.00 -7.77% | ||
Market cap | 5,113,000 30.37% | 3,921,841 9.58% | 3,579,100 -7.77% | ||
EV | 2,336,482 | 1,831,430 | 2,201,477 | ||
EBITDA | 2,598,328 | 2,344,025 | 2,113,439 | ||
EV/EBITDA | 0.90 | 0.78 | 1.04 | ||
Interest | 18,780 | 22,536 | 26,613 | ||
Interest/NOPBT | 1.05% | 1.44% | 1.97% |