XJPX7504
Market cap286mUSD
Jan 17, Last price
2,312.00JPY
1D
-2.08%
1Q
-9.23%
Jan 2017
108.48%
Name
Kohsoku Corp
Chart & Performance
Profile
Kohsoku Corporation trades in light food packaging materials in Japan. It offers food containers, polyminate, paper products, and packaging machinery and equipment. The company was founded in 1966 and is headquartered in Sendai, 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 | 106,216,978 7.45% | 98,850,497 7.66% | 91,817,782 0.54% | |||||||
Cost of revenue | 101,321,137 | 84,662,893 | 78,870,246 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,895,841 | 14,187,604 | 12,947,536 | |||||||
NOPBT Margin | 4.61% | 14.35% | 14.10% | |||||||
Operating Taxes | 1,381,583 | 1,260,543 | 1,236,820 | |||||||
Tax Rate | 28.22% | 8.88% | 9.55% | |||||||
NOPAT | 3,514,258 | 12,927,061 | 11,710,716 | |||||||
Net income | 3,114,738 4.56% | 2,978,764 11.90% | 2,662,056 10.02% | |||||||
Dividends | (908,450) | (868,216) | (828,786) | |||||||
Dividend yield | 2.05% | 2.24% | 2.69% | |||||||
Proceeds from repurchase of equity | (130) | 164,143 | 175,831 | |||||||
BB yield | 0.00% | -0.42% | -0.57% | |||||||
Debt | ||||||||||
Debt current | 114,321 | 151,381 | 158,461 | |||||||
Long-term debt | 417,959 | 580,551 | 651,863 | |||||||
Deferred revenue | 833,430 | 815,028 | ||||||||
Other long-term liabilities | 881,766 | 61,324 | 71,072 | |||||||
Net debt | (16,262,585) | (13,638,859) | (12,870,123) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,584,311 | 2,559,141 | 3,248,477 | |||||||
CAPEX | (1,562,745) | (848,550) | (2,357,513) | |||||||
Cash from investing activities | (1,580,068) | (2,580,650) | (3,908,984) | |||||||
Cash from financing activities | (1,062,166) | (1,032,437) | (1,004,788) | |||||||
FCF | 2,461,639 | 11,665,382 | 9,949,134 | |||||||
Balance | ||||||||||
Cash | 10,950,577 | 8,910,791 | 9,762,447 | |||||||
Long term investments | 5,844,288 | 5,460,000 | 3,918,000 | |||||||
Excess cash | 11,484,016 | 9,428,266 | 9,089,558 | |||||||
Stockholders' equity | 36,398,025 | 33,764,418 | 31,634,997 | |||||||
Invested Capital | 26,564,510 | 25,051,638 | 23,336,095 | |||||||
ROIC | 13.62% | 53.43% | 52.89% | |||||||
ROCE | 12.69% | 40.62% | 39.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,323 | 19,312 | 19,312 | |||||||
Price | 2,294.00 14.07% | 2,011.00 25.84% | 1,598.00 7.25% | |||||||
Market cap | 44,326,111 14.13% | 38,836,939 25.84% | 30,861,062 7.25% | |||||||
EV | 28,063,526 | 25,198,080 | 17,990,939 | |||||||
EBITDA | 5,848,062 | 15,063,628 | 13,718,774 | |||||||
EV/EBITDA | 4.80 | 1.67 | 1.31 | |||||||
Interest | 29,038 | |||||||||
Interest/NOPBT | 0.22% |