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XJPX7226
Market cap588mUSD
Jan 17, Last price  
2,396.00JPY
1D
-1.11%
1Q
-6.44%
Jan 2017
52.51%
Name

Kyokuto Kaihatsu Kogyo Co Ltd

Chart & Performance

D1W1MN
XJPX:7226 chart
P/E
26.25
P/S
0.72
EPS
91.27
Div Yield, %
2.33%
Shrs. gr., 5y
-0.74%
Rev. gr., 5y
2.29%
Revenues
128.03b
+13.21%
60,570,000,00058,138,000,00058,390,000,00085,685,000,00072,116,000,00054,071,000,00057,686,000,00067,783,000,00076,724,000,00090,911,000,00099,331,000,000103,862,000,000106,745,000,000112,690,000,000114,301,000,000120,173,000,000117,170,000,000116,910,000,000113,089,000,000128,026,000,000
Net income
3.50b
-2.21%
963,000,0001,910,000,0001,543,000,0001,662,000,000-1,051,000,000-2,427,000,000882,000,0002,208,000,0003,171,000,0003,645,000,0004,332,000,0006,034,000,0008,130,000,0007,190,000,0006,284,000,0006,073,000,0006,774,000,00014,274,000,0003,580,000,0003,501,000,000
CFO
-1.85b
L-45.99%
-2,585,000,0004,949,000,0002,167,000,000-1,942,000,0002,363,000,0005,758,000,0002,476,000,0001,202,000,0001,879,000,0009,387,000,0001,097,000,0006,910,000,00011,973,000,00010,857,000,0004,029,000,0005,799,000,0008,263,000,0006,867,000,000-3,416,000,000-1,845,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Kyokuto Kaihatsu Kogyo Co.,Ltd. manufactures and sells special purpose vehicles, environmental equipment and systems, and car parking systems in Japan. It operates through Specialty Truck, Environmental Equipment and Systems, and Real Estate Rental segments. The company offers piston, squeeze, high pressure and large capacity piston, and stationary squeeze concrete pumps; minicrete; and dump, sprinkler, and mixer trucks for the construction sector. It also provides tailgate lifters, pneumatic bulk and single car carriers, and steel cargo bodies, as well as tank, refuse, and detachable body trucks for the logistics and environmental sectors. In addition, it offers environmental equipment and systems, such as pulverizers for crushing of various domestic and industrial waste; and reuse, derived, and fuel system that is used as heat energy for hot-water supply, heating and cooling, and power generation applications. Further, the company provides multistory parking systems, such as loading and unloading pit type, loading and unloading transverse pit type, and loading and unloading transverse ground type parking systems; and real estate rental services. The company was formerly known as Kyokuto Kaihatsu Kikai Kogyo Co., Ltd. and changed its name to Kyokuto Kaihatsu Kogyo Co.,Ltd. in April 1971. Kyokuto Kaihatsu Kogyo Co.,Ltd. was founded in 1955 and is headquartered in Nishinomiya, Japan.
URL
https://www.kyokuto.com/
IPO date
Dec 01, 1989
Employees
3,201
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
128,026,000
13.21%
113,089,000
-3.27%
116,910,000
-0.22%
Cost of revenue
108,913,000
98,664,000
97,254,000
Unusual Expense (Income)
NOPBT
19,113,000
14,425,000
19,656,000
NOPBT Margin
14.93%
12.76%
16.81%
Operating Taxes
1,702,000
1,581,000
6,405,000
Tax Rate
8.90%
10.96%
32.59%
NOPAT
17,411,000
12,844,000
13,251,000
Net income
3,501,000
-2.21%
3,580,000
-74.92%
14,274,000
110.72%
Dividends
(2,142,000)
(2,356,000)
(1,836,000)
Dividend yield
2.16%
3.70%
3.32%
Proceeds from repurchase of equity
(122,000)
(2,292,000)
482,000
BB yield
0.12%
3.60%
-0.87%
Debt
Debt current
1,692,000
927,000
992,000
Long-term debt
10,216,000
10,201,000
334,000
Deferred revenue
205,000
329,000
Other long-term liabilities
1,404,000
1,197,000
1,224,000
Net debt
(24,902,000)
(35,892,000)
(51,108,000)
Cash flow
Cash from operating activities
(1,845,000)
(3,416,000)
6,867,000
CAPEX
(10,818,000)
(11,421,000)
(5,633,000)
Cash from investing activities
(9,482,000)
(6,823,000)
10,661,000
Cash from financing activities
(1,496,000)
5,121,000
(1,555,000)
FCF
(180,000)
(281,000)
13,585,000
Balance
Cash
19,440,000
33,631,000
37,314,000
Long term investments
17,370,000
13,389,000
15,120,000
Excess cash
30,408,700
41,365,550
46,588,500
Stockholders' equity
107,735,000
209,223,000
211,343,000
Invested Capital
100,473,300
80,986,450
66,981,500
ROIC
19.19%
17.36%
19.24%
ROCE
13.88%
11.34%
16.46%
EV
Common stock shares outstanding
38,275
39,390
39,832
Price
2,595.00
60.58%
1,616.00
16.43%
1,388.00
-16.08%
Market cap
99,323,625
56.04%
63,654,240
15.13%
55,286,816
-15.88%
EV
75,073,625
135,326,240
112,593,816
EBITDA
22,279,000
17,402,000
22,648,000
EV/EBITDA
3.37
7.78
4.97
Interest
63,000
42,000
41,000
Interest/NOPBT
0.33%
0.29%
0.21%