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XJPX7256
Market cap27mUSD
Jan 08, Last price  
112.00JPY
1D
-6.67%
1Q
-30.00%
Jan 2017
-91.93%
Name

Kasai Kogyo Co Ltd

Chart & Performance

D1W1MN
XJPX:7256 chart
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-1.17%
Revenues
214.32b
+22.14%
122,199,000,000135,758,000,000134,814,000,000144,888,000,000122,452,000,000101,027,000,000119,469,000,000122,478,000,000146,348,000,000179,475,000,000214,884,000,000237,992,000,000222,537,000,000224,036,000,000227,257,000,000204,632,000,000152,824,000,000147,474,000,000175,469,000,000214,315,000,000
Net income
-313m
L-97.71%
1,565,000,0001,727,000,0002,138,000,0001,302,000,000-3,543,000,0001,277,000,0002,792,000,0004,221,000,0001,358,000,0005,891,000,0006,572,000,0008,543,000,0009,017,000,0007,709,000,0004,536,000,000-2,017,000,000-17,082,000,000-19,032,000,000-13,659,000,000-313,000,000
CFO
-547m
L-71.15%
9,359,000,00010,456,000,0003,842,000,0008,783,000,0004,364,000,00010,531,000,00013,294,000,0003,913,000,0009,634,000,00010,696,000,00019,922,000,00026,520,000,00020,115,000,00016,988,000,00013,321,000,0006,877,000,000-4,224,000,0002,070,000,000-1,896,000,000-547,000,000
Dividend
Mar 30, 20209 JPY/sh

Profile

Kasai Kogyo Co., Ltd. manufactures and sells automotive interior and exterior parts, and related businesses in Japan and internationally. The company offers cabin trim products, including door trims, head lining products, sun visors, rear parcel shelf products, map lamps, and body side trims; and luggage trim products, such as luggage side trims, tonneau covers, tonneau boards, trunk rooms, floor boards, and luggage floor under boxes. It also provides noise insulation parts comprising dash and hood insulators; and other body parts consisting of engine undercovers and fender covers. The company was founded in 1912 and is headquartered in Koza, Japan.
URL
http://www.kasai.co.jp/
IPO date
Jul 27, 1964
Employees
7,865
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
214,315,000
22.14%
175,469,000
18.98%
147,474,000
-3.50%
Cost of revenue
212,563,000
190,778,000
160,585,000
Unusual Expense (Income)
NOPBT
1,752,000
(15,309,000)
(13,111,000)
NOPBT Margin
0.82%
Operating Taxes
2,470,000
703,000
1,367,000
Tax Rate
140.98%
NOPAT
(718,000)
(16,012,000)
(14,478,000)
Net income
(313,000)
-97.71%
(13,659,000)
-28.23%
(19,032,000)
11.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
67,482,000
62,577,000
46,735,000
Long-term debt
10,990,000
19,863,000
26,985,000
Deferred revenue
4,000
152,000
180,000
Other long-term liabilities
817,000
375,000
875,000
Net debt
51,586,000
41,228,000
37,506,000
Cash flow
Cash from operating activities
(547,000)
(1,896,000)
2,070,000
CAPEX
(3,573,000)
(3,499,000)
(5,783,000)
Cash from investing activities
871,000
2,741,000
(3,602,000)
Cash from financing activities
(10,742,000)
2,343,000
6,242,000
FCF
(5,264,000)
(7,726,000)
(2,532,000)
Balance
Cash
24,118,000
32,873,000
27,939,000
Long term investments
2,768,000
8,339,000
8,275,000
Excess cash
16,170,250
32,438,550
28,840,300
Stockholders' equity
17,318,000
25,689,000
49,828,000
Invested Capital
81,399,750
75,122,000
74,003,700
ROIC
ROCE
1.74%
EV
Common stock shares outstanding
38,693
38,693
38,693
Price
250.00
21.36%
206.00
-26.16%
279.00
-38.55%
Market cap
9,673,266
21.36%
7,970,771
-26.17%
10,795,387
-38.55%
EV
71,338,266
68,520,771
80,914,387
EBITDA
9,021,000
(7,922,000)
(5,481,000)
EV/EBITDA
7.91
Interest
1,948,000
1,191,000
582,000
Interest/NOPBT
111.19%