XJPX7219
Market cap18mUSD
Dec 30, Last price
2,008.00JPY
1D
-0.30%
1Q
-0.84%
Jan 2017
-53.94%
Name
HKS Co Ltd
Chart & Performance
P/E
8.17
P/S
0.32
EPS
245.77
Div Yield, %
3.97%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
3.60%
Revenues
9.00b
-2.56%
Net income
348m
-22.90%
CFO
381m
-45.12%
Dividend
Aug 29, 202465 JPY/sh
Profile
HKS Co., Ltd. engages in the manufacture and sale of automobile aftermarket parts in Japan and internationally. It offers exhaust systems, turbochargers, suspensions, electronic parts, original goods, NGV parts, and others; race engines; and conversion kits for converting a gasoline vehicle into compressed natural gas and gasoline Bi-fuel vehicle. The company is also involved in developing and selling light sport aircraft engines; and contract and original equipment manufacturing business. HKS Co., Ltd. was founded in 1970 and is headquartered in Fujinomiya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 9,004,332 -2.56% | 9,241,362 7.09% | 8,629,744 8.26% | |||
Cost of revenue | 8,586,327 | 6,534,311 | 6,187,691 | |||
Unusual Expense (Income) | ||||||
NOPBT | 418,005 | 2,707,051 | 2,442,053 | |||
NOPBT Margin | 4.64% | 29.29% | 28.30% | |||
Operating Taxes | 161,952 | 231,258 | 183,200 | |||
Tax Rate | 38.74% | 8.54% | 7.50% | |||
NOPAT | 256,053 | 2,475,793 | 2,258,853 | |||
Net income | 347,747 -22.90% | 451,056 -9.10% | 496,198 40.86% | |||
Dividends | (112,721) | (70,430) | (50,838) | |||
Dividend yield | 3.86% | 2.09% | 1.78% | |||
Proceeds from repurchase of equity | (201) | (97) | ||||
BB yield | 0.01% | 0.00% | ||||
| Debt | ||||||
Debt current | 352,168 | 485,238 | 573,632 | |||
Long-term debt | 417,006 | 401,674 | 578,086 | |||
Deferred revenue | (49,432) | (44,265) | ||||
Other long-term liabilities | 525,368 | 519,547 | 498,992 | |||
Net debt | (2,327,612) | (2,445,328) | (2,063,856) | |||
| Cash flow | ||||||
Cash from operating activities | 380,969 | 694,139 | 658,803 | |||
CAPEX | (625,648) | (734,119) | (454,583) | |||
Cash from investing activities | (12,231) | (822,181) | (946,245) | |||
Cash from financing activities | (243,949) | (329,263) | (166,387) | |||
FCF | (692,901) | 2,152,121 | 2,205,081 | |||
| Balance | ||||||
Cash | 2,422,597 | 2,167,897 | 2,548,545 | |||
Long term investments | 674,189 | 1,164,343 | 667,029 | |||
Excess cash | 2,646,569 | 2,870,172 | 2,784,087 | |||
Stockholders' equity | 9,374,601 | 9,378,337 | 8,907,750 | |||
Invested Capital | 8,961,137 | 8,092,818 | 8,211,078 | |||
ROIC | 3.00% | 30.37% | 27.10% | |||
ROCE | 3.60% | 24.58% | 22.12% | |||
| EV | ||||||
Common stock shares outstanding | 1,415 | 1,414 | 1,415 | |||
Price | 2,066.00 -13.45% | 2,387.00 18.34% | 2,017.00 9.03% | |||
Market cap | 2,923,183 -13.39% | 3,375,218 18.26% | 2,854,055 9.03% | |||
EV | 595,571 | 959,181 | 805,209 | |||
EBITDA | 1,084,927 | 3,310,967 | 3,015,926 | |||
EV/EBITDA | 0.55 | 0.29 | 0.27 | |||
Interest | 3,384 | 2,987 | 1,137 | |||
Interest/NOPBT | 0.81% | 0.11% | 0.05% | |||