XJPX7444
Market cap63mUSD
Dec 26, Last price
1,850.00JPY
1D
-1.23%
1Q
-7.41%
Jan 2017
34.45%
Name
Harima-Kyowa Co Ltd
Chart & Performance
P/E
7.07
P/S
0.16
EPS
261.74
Div Yield, %
2.21%
Shrs. gr., 5y
—
Rev. gr., 5y
4.82%
Revenues
61.58b
+2.37%
Net income
1.41b
+1.10%
CFO
120m
-93.82%
Dividend
Mar 28, 20250 JPY/sh
Profile
Harima-Kyowa Co.,LTD. engages in the wholesale of daily necessities, cosmetics, and toiletries in Japan. The company offers detergent-related, home product, household paper, and hygiene products. It also provides logistics services for daily necessities, cosmetics, apparel, room temperature food, bedding, pet supplies, etc. The company distributes its products to stores, including drug stores, supermarkets, and home improvement stores. In addition, it is involved in the leasing of real estate properties. Harima-Kyowa Co.,LTD. was founded in 1907 and is headquartered in Himeji, 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 | 61,583,283 2.37% | 60,156,181 4.11% | 57,781,122 6.06% | ||
Cost of revenue | 55,867,204 | 55,990,316 | 53,861,137 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,716,079 | 4,165,865 | 3,919,985 | ||
NOPBT Margin | 9.28% | 6.93% | 6.78% | ||
Operating Taxes | 644,874 | 618,951 | 566,601 | ||
Tax Rate | 11.28% | 14.86% | 14.45% | ||
NOPAT | 5,071,205 | 3,546,914 | 3,353,384 | ||
Net income | 1,406,629 1.10% | 1,391,332 15.73% | 1,202,186 3.40% | ||
Dividends | (219,551) | (215,615) | (207,301) | ||
Dividend yield | 1.70% | 2.45% | 2.34% | ||
Proceeds from repurchase of equity | (143) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 320,000 | 190,000 | 360,000 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 1,050,474 | 1,027,903 | 892,450 | ||
Net debt | (6,052,233) | (6,520,470) | (5,088,119) | ||
| Cash flow | |||||
Cash from operating activities | 120,460 | 1,947,650 | 746,814 | ||
CAPEX | (1,501,418) | (421,199) | (865,741) | ||
Cash from investing activities | (1,459,570) | (387,117) | (817,729) | ||
Cash from financing activities | (89,695) | (385,615) | (137,301) | ||
FCF | 1,983,669 | 3,688,646 | 2,078,382 | ||
| Balance | |||||
Cash | 2,752,078 | 4,180,884 | 3,005,966 | ||
Long term investments | 3,620,155 | 2,529,586 | 2,442,153 | ||
Excess cash | 3,293,069 | 3,702,661 | 2,559,063 | ||
Stockholders' equity | 21,923,536 | 21,530,306 | 20,320,083 | ||
Invested Capital | 22,236,812 | 19,365,169 | 19,388,241 | ||
ROIC | 24.38% | 18.31% | 17.99% | ||
ROCE | 21.87% | 17.82% | 17.62% | ||
| EV | |||||
Common stock shares outstanding | 5,374 | 5,374 | 5,374 | ||
Price | 2,407.00 47.13% | 1,636.00 -0.61% | 1,646.00 -5.62% | ||
Market cap | 12,935,704 47.13% | 8,792,194 -0.61% | 8,845,968 -5.62% | ||
EV | 6,911,670 | 2,299,979 | 3,782,245 | ||
EBITDA | 6,285,646 | 4,771,003 | 4,501,991 | ||
EV/EBITDA | 1.10 | 0.48 | 0.84 | ||
Interest | 695 | 968 | 1,153 | ||
Interest/NOPBT | 0.01% | 0.02% | 0.03% | ||