XJPX7695
Market cap47mUSD
Jan 17, Last price
3,280.00JPY
1D
-1.80%
1Q
24.24%
IPO
-6.95%
Name
Koukandekirukun Inc
Chart & Performance
P/E
32.43
P/S
0.99
EPS
101.15
Div Yield, %
0.00%
Shrs. gr., 5y
1.26%
Rev. gr., 5y
17.16%
Revenues
7.57b
+25.21%
Net income
230m
+24.31%
CFO
149m
-54.51%
Profile
Koukandekirukun, Inc. engages in the sale of housing equipment online. The company offers built-in gas stoves, IH cooking heaters, range food, dishwashers, water heaters, toilets, warm water washing toilet seats, faucet/faucets, cupboards, washbasin/vanity products, bathroom dryers, gas clothes dryers, delivery boxes, ventilation fans, and built-in ovens. Koukandekirukun, Inc. was founded in 1998 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 7,565,059 25.21% | 6,041,851 25.68% | 4,807,487 1.82% | |||
Cost of revenue | 6,242,305 | 4,910,794 | 3,971,444 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,322,754 | 1,131,057 | 836,043 | |||
NOPBT Margin | 17.49% | 18.72% | 17.39% | |||
Operating Taxes | 105,819 | 117,266 | 36,424 | |||
Tax Rate | 8.00% | 10.37% | 4.36% | |||
NOPAT | 1,216,935 | 1,013,791 | 799,619 | |||
Net income | 230,028 24.31% | 185,037 179.90% | 66,108 -67.84% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 795 | 13,559 | 1,228 | |||
BB yield | -0.02% | -0.16% | -0.01% | |||
| Debt | ||||||
Debt current | 204,741 | 86,606 | 50,436 | |||
Long-term debt | 368,675 | 152,026 | 54,655 | |||
Deferred revenue | 142,008 | |||||
Other long-term liabilities | 129,325 | (152,000) | ||||
Net debt | (746,201) | (1,044,952) | (752,177) | |||
| Cash flow | ||||||
Cash from operating activities | 149,100 | 327,767 | (15,816) | |||
CAPEX | (183,716) | (77,845) | (79,089) | |||
Cash from investing activities | (587,734) | (82,551) | (139,293) | |||
Cash from financing activities | 281,414 | 147,099 | (52,348) | |||
FCF | 1,285,226 | 963,735 | 719,902 | |||
| Balance | ||||||
Cash | 975,365 | 1,132,584 | 740,268 | |||
Long term investments | 344,252 | 151,000 | 117,000 | |||
Excess cash | 941,364 | 981,491 | 616,894 | |||
Stockholders' equity | 1,090,245 | 859,748 | 667,781 | |||
Invested Capital | 1,039,625 | 249,233 | 335,984 | |||
ROIC | 188.84% | 346.47% | 272.22% | |||
ROCE | 66.77% | 101.08% | 87.74% | |||
| EV | ||||||
Common stock shares outstanding | 2,310 | 2,312 | 2,310 | |||
Price | 2,167.00 -40.55% | 3,645.00 -5.57% | 3,860.00 -38.54% | |||
Market cap | 5,005,742 -40.61% | 8,428,745 -5.49% | 8,918,406 -36.84% | |||
EV | 4,259,541 | 7,383,793 | 8,166,229 | |||
EBITDA | 1,353,845 | 1,161,907 | 860,296 | |||
EV/EBITDA | 3.15 | 6.35 | 9.49 | |||
Interest | 1,415 | 1,051 | 1,237 | |||
Interest/NOPBT | 0.11% | 0.09% | 0.15% | |||