XJPX7513
Market cap481mUSD
Jan 17, Last price
977.00JPY
1D
-0.41%
1Q
-8.86%
Jan 2017
238.06%
Name
Kojima Co Ltd
Chart & Performance
Profile
Kojima Co., Ltd. sells, repairs, and constructs home and electrical appliances. It offers audio-visual products, such as camera, TV set, recorder/camcorder, other audio products; and home appliances, which include refrigerator, washing machine, cooking appliances, seasonal home products, hair dressing and beauty appliances, and other home products. The company also provides information and communication equipment products, such as PC body, computer peripherals, PC software, mobile phones, and other products; and game, clock, toys, and sporting goods, as well as pharmaceuticals and construction products. As of August 31, 2020, it operated 143 stores. The company was formerly known as Kojima Denki K.K. and changed its name to Kojima Co., Ltd. in January 1993. Kojima Co., Ltd. was founded in 1963 and is headquartered in Utsunomiya, Japan. Kojima Co., Ltd. is a subsidiary of Bic Camera Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 269,868,000 0.74% | 267,893,000 -4.11% | 279,374,000 -6.10% | |||||||
Cost of revenue | 195,669,000 | 196,637,000 | 203,999,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 74,199,000 | 71,256,000 | 75,375,000 | |||||||
NOPBT Margin | 27.49% | 26.60% | 26.98% | |||||||
Operating Taxes | 1,423,000 | 2,025,000 | 2,039,000 | |||||||
Tax Rate | 1.92% | 2.84% | 2.71% | |||||||
NOPAT | 72,776,000 | 69,231,000 | 73,336,000 | |||||||
Net income | 4,001,000 39.46% | 2,869,000 -50.20% | 5,761,000 -8.58% | |||||||
Dividends | (1,080,000) | (1,079,000) | (1,078,000) | |||||||
Dividend yield | 1.40% | 2.20% | 2.18% | |||||||
Proceeds from repurchase of equity | (279,000) | |||||||||
BB yield | 0.36% | |||||||||
Debt | ||||||||||
Debt current | 3,684,000 | 4,057,000 | 4,416,000 | |||||||
Long-term debt | 3,891,000 | 3,976,000 | 7,631,000 | |||||||
Deferred revenue | 3,169,000 | 3,196,000 | 3,213,000 | |||||||
Other long-term liabilities | 4,846,000 | 967,000 | 3,993,000 | |||||||
Net debt | (16,883,000) | (21,106,000) | (6,888,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,190,000 | 1,329,000 | 7,772,000 | |||||||
CAPEX | (1,579,000) | (1,515,000) | (1,954,000) | |||||||
Cash from investing activities | (1,108,000) | 324,000 | (2,389,000) | |||||||
Cash from financing activities | (1,717,000) | (4,995,000) | (6,003,000) | |||||||
FCF | 72,497,000 | 71,748,000 | 73,918,000 | |||||||
Balance | ||||||||||
Cash | 24,458,000 | 14,093,000 | 18,935,000 | |||||||
Long term investments | 15,046,000 | |||||||||
Excess cash | 10,964,600 | 15,744,350 | 4,966,300 | |||||||
Stockholders' equity | 51,201,000 | 48,417,000 | 46,599,000 | |||||||
Invested Capital | 70,929,400 | 53,016,650 | 75,151,700 | |||||||
ROIC | 117.43% | 108.03% | 106.73% | |||||||
ROCE | 90.60% | 97.34% | 92.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,433 | 77,459 | 77,325 | |||||||
Price | 998.00 57.41% | 634.00 -0.94% | 640.00 -1.99% | |||||||
Market cap | 77,277,848 57.36% | 49,109,060 -0.77% | 49,487,785 -2.27% | |||||||
EV | 60,394,848 | 28,003,060 | 42,599,785 | |||||||
EBITDA | 75,698,000 | 72,747,000 | 76,808,000 | |||||||
EV/EBITDA | 0.80 | 0.38 | 0.55 | |||||||
Interest | 42,000 | 46,000 | 60,000 | |||||||
Interest/NOPBT | 0.06% | 0.06% | 0.08% |