XJPX7461
Market cap48mUSD
Jan 17, Last price
507.00JPY
1D
-0.39%
1Q
1.40%
Jan 2017
14.19%
Name
Kimura Co Ltd
Chart & Performance
P/E
7.29
P/S
0.22
EPS
69.55
Div Yield, %
2.76%
Shrs. gr., 5y
—
Rev. gr., 5y
2.96%
Revenues
33.99b
-3.27%
Net income
1.03b
-20.48%
CFO
2.01b
+5.53%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kimura Co.,Ltd. engages in the wholesale of housing materials. The company offers heat exchanger ventilation; underfloor heating and cooling; infrared heating; emergency power distribution; wall-mounted storage shelf; and floor central ventilation systems. It also provides interior and exterior materials; moisture proof sheets; wood doors and windows; tent houses; roof and floor materials; decorative beams; kitchen and washstand products; pine panel wax coating; wooden floor products; thermal insulation products; and air conditioner stands. In addition, the company is involved in the home center management and housing scaffolding leasing businesses. Further, it engages in the glass, sash, and fittings construction activities. The company was founded in 1946 and is headquartered in Sapporo, 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 | 33,993,703 -3.27% | 35,143,560 2.33% | 34,342,982 0.85% | ||
Cost of revenue | 24,487,219 | 25,420,325 | 25,029,866 | ||
Unusual Expense (Income) | |||||
NOPBT | 9,506,484 | 9,723,235 | 9,313,116 | ||
NOPBT Margin | 27.97% | 27.67% | 27.12% | ||
Operating Taxes | 716,198 | 883,036 | 782,414 | ||
Tax Rate | 7.53% | 9.08% | 8.40% | ||
NOPAT | 8,790,286 | 8,840,199 | 8,530,702 | ||
Net income | 1,031,676 -20.48% | 1,297,432 8.86% | 1,191,833 13.41% | ||
Dividends | (207,732) | (193,174) | (177,784) | ||
Dividend yield | 2.52% | 2.52% | 2.20% | ||
Proceeds from repurchase of equity | (13) | (28) | (43) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 2,732,468 | 2,135,357 | 2,882,849 | ||
Long-term debt | 1,211,132 | 1,942,563 | 2,182,395 | ||
Deferred revenue | 783,246 | 757,137 | |||
Other long-term liabilities | 1,293,541 | 490,050 | 497,050 | ||
Net debt | (1,009,720) | (163,216) | 915,318 | ||
| Cash flow | |||||
Cash from operating activities | 2,006,504 | 1,901,422 | 1,173,876 | ||
CAPEX | (1,121,108) | (731,432) | (1,081,098) | ||
Cash from investing activities | (1,108,590) | (641,813) | (1,005,227) | ||
Cash from financing activities | (401,207) | (1,233,985) | 49,788 | ||
FCF | 8,351,256 | 8,558,367 | 7,042,183 | ||
| Balance | |||||
Cash | 3,878,297 | 3,380,794 | 3,354,547 | ||
Long term investments | 1,075,023 | 860,342 | 795,379 | ||
Excess cash | 3,253,635 | 2,483,958 | 2,432,777 | ||
Stockholders' equity | 16,739,534 | 16,108,264 | 14,672,591 | ||
Invested Capital | 19,937,178 | 19,103,669 | 18,805,218 | ||
ROIC | 45.03% | 46.64% | 47.39% | ||
ROCE | 40.43% | 44.63% | 43.49% | ||
| EV | |||||
Common stock shares outstanding | 14,833 | 14,833 | 14,833 | ||
Price | 555.00 7.35% | 517.00 -5.31% | 546.00 0.55% | ||
Market cap | 8,232,142 7.35% | 7,668,525 -5.31% | 8,098,695 0.55% | ||
EV | 9,879,728 | 9,971,364 | 11,203,002 | ||
EBITDA | 10,322,991 | 10,573,390 | 10,130,385 | ||
EV/EBITDA | 0.96 | 0.94 | 1.11 | ||
Interest | 11,709 | 13,899 | 15,888 | ||
Interest/NOPBT | 0.12% | 0.14% | 0.17% | ||