XJPX7276
Market cap3.74bUSD
Dec 25, Last price
1,983.00JPY
1D
-1.56%
1Q
-2.02%
Jan 2017
-35.86%
Name
Koito Manufacturing Co Ltd
Chart & Performance
Profile
Koito Manufacturing Co., Ltd. manufactures and markets automotive lighting equipment, aircraft parts, electrical equipment, and other products in Japan, North America, China, rest of Asia, Europe, and internationally. The company provides automotive lighting products and accessories, including LED, discharge, and halogen headlamps, as well as fog lamps; and signaling lamps/other lighting products comprising LED rear combination, side turn signal, and high-mounted stop lamps. It also offers aircraft lighting and other equipment, such as interior and exterior lights, and caution warning panels, as well as electrical, hydraulic, and mechanical equipment; and ship lights/special products consisting of LED marine lamps and destination indicators. In addition, it manufactures and markets electronic components, electrical devices, telecommunications equipment, precision machinery, miniature bulbs, electrical equipment, resin metal molds, railroad car control equipment, and road traffic signals and traffic control systems, as well as seats for railroad cars, etc. Further, the company provides transportation and logistics, and insurance agency services; maintains traffic signals and safety equipment; and develops and manufactures forward monitoring system for ADAS. Koito Manufacturing Co., Ltd. was founded in 1915 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 950,295,000 9.90% | 864,719,000 13.67% | 760,719,000 7.69% | |||||||
Cost of revenue | 931,150,000 | 856,826,000 | 741,308,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,145,000 | 7,893,000 | 19,411,000 | |||||||
NOPBT Margin | 2.01% | 0.91% | 2.55% | |||||||
Operating Taxes | 14,619,000 | 14,824,000 | 19,188,000 | |||||||
Tax Rate | 76.36% | 187.81% | 98.85% | |||||||
NOPAT | 4,526,000 | (6,931,000) | 223,000 | |||||||
Net income | 40,879,000 37.83% | 29,660,000 -22.64% | 38,340,000 1.94% | |||||||
Dividends | (12,834,000) | (8,685,000) | (8,684,000) | |||||||
Dividend yield | 1.62% | 1.08% | 1.09% | |||||||
Proceeds from repurchase of equity | (35,000,000) | (1,000) | 578,000 | |||||||
BB yield | 4.42% | 0.00% | -0.07% | |||||||
Debt | ||||||||||
Debt current | 14,295,000 | 22,647,000 | 24,531,000 | |||||||
Long-term debt | 4,478,000 | 4,067,000 | 602,000 | |||||||
Deferred revenue | 28,556,000 | |||||||||
Other long-term liabilities | 25,970,000 | 30,921,000 | 2,001,000 | |||||||
Net debt | (432,090,000) | (389,890,000) | (378,385,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 96,370,000 | 59,762,000 | 65,707,000 | |||||||
CAPEX | (37,325,000) | (39,834,000) | (28,932,000) | |||||||
Cash from investing activities | (50,155,000) | (71,539,000) | (52,151,000) | |||||||
Cash from financing activities | (59,677,000) | (13,281,000) | (8,491,000) | |||||||
FCF | 1,960,000 | (32,501,000) | (21,725,000) | |||||||
Balance | ||||||||||
Cash | 302,874,000 | 315,039,000 | 323,943,000 | |||||||
Long term investments | 147,989,000 | 101,565,000 | 79,575,000 | |||||||
Excess cash | 403,348,250 | 373,368,050 | 365,482,050 | |||||||
Stockholders' equity | 706,227,000 | 657,127,000 | 613,963,000 | |||||||
Invested Capital | 356,183,750 | 343,477,950 | 310,089,950 | |||||||
ROIC | 1.29% | 0.07% | ||||||||
ROCE | 2.43% | 1.07% | 2.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 312,283 | 321,571 | 321,570 | |||||||
Price | 2,535.00 1.40% | 2,500.00 0.50% | 2,487.50 -32.95% | |||||||
Market cap | 791,637,405 -1.53% | 803,927,500 0.50% | 799,905,375 -32.95% | |||||||
EV | 406,885,405 | 455,712,500 | 457,677,375 | |||||||
EBITDA | 63,145,000 | 49,217,000 | 55,222,000 | |||||||
EV/EBITDA | 6.44 | 9.26 | 8.29 | |||||||
Interest | 548,000 | 921,000 | 781,000 | |||||||
Interest/NOPBT | 2.86% | 11.67% | 4.02% |