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XJPX7722
Market cap43mUSD
Jan 17, Last price  
500.00JPY
1D
1.42%
1Q
0.40%
Jan 2017
-38.57%
Name

Kokusai Co Ltd

Chart & Performance

D1W1MN
XJPX:7722 chart
P/E
P/S
0.66
EPS
Div Yield, %
4.06%
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
-0.59%
Revenues
10.24b
+2.01%
10,335,479,0009,504,029,0005,503,706,00010,758,421,00010,873,660,00010,508,659,00013,076,914,00016,747,598,00014,920,434,00011,088,506,00011,481,607,00010,546,264,00012,894,844,00011,505,168,00011,127,984,00010,037,703,00010,239,197,000
Net income
-258m
L+288.98%
1,252,270,000753,125,000-31,497,0001,012,979,000556,761,000868,616,0001,336,704,0001,866,607,0001,315,048,000547,891,000867,582,000342,400,0001,525,408,000179,808,000475,016,000-66,367,000-258,156,000
CFO
1.34b
P
750,513,000898,327,0001,382,629,000464,151,0001,166,911,000851,662,0001,970,054,0002,435,630,00098,823,000691,096,000638,609,000539,182,0002,526,522,00023,135,000-119,703,000-471,557,0001,336,324,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Kokusai Co., Ltd. engages in the manufacture and sale of testers, measurement instruments, and automatic inspection equipment for motors and rotating equipment in Japan and internationally. It offers balancing machines, tire balancers for production line, tire uniformity machines/tire and wheel assembly balancers, tire drum durability testing machines, road wheel balance and runout measuring equipment, tire balance weight appliers, shaft straightening machines, coil winding testers, motor testers for production line, gear testers, seismic systems, electric servo motor-driven vibration testers, and electrodynamic vibration testers. The company serves automotive, home appliances, office equipment, and digital equipment industries. Kokusai Co., Ltd. was founded in 1969 and is headquartered in Tama, Japan.
IPO date
Feb 15, 2001
Employees
286
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
10,239,197
2.01%
10,037,703
-9.80%
11,127,984
-3.28%
Cost of revenue
10,738,125
7,766,769
8,336,588
Unusual Expense (Income)
NOPBT
(498,928)
2,270,934
2,791,396
NOPBT Margin
22.62%
25.08%
Operating Taxes
69,151
219,612
221,697
Tax Rate
9.67%
7.94%
NOPAT
(568,079)
2,051,322
2,569,699
Net income
(258,156)
288.98%
(66,367)
-113.97%
475,016
164.18%
Dividends
(274,639)
(275,715)
(278,152)
Dividend yield
3.79%
3.86%
3.18%
Proceeds from repurchase of equity
(22)
(227,700)
BB yield
0.00%
2.61%
Debt
Debt current
1,895,044
2,120,880
1,906,186
Long-term debt
2,119,974
2,666,448
570,668
Deferred revenue
403,171
398,806
Other long-term liabilities
395,247
15,730
3
Net debt
(5,714,977)
(4,224,006)
(4,659,452)
Cash flow
Cash from operating activities
1,336,324
(471,557)
(119,703)
CAPEX
(52,563)
(42,873)
(10,620)
Cash from investing activities
(518,820)
129,409
225,156
Cash from financing activities
(1,046,972)
2,034,758
(509,068)
FCF
1,081,365
1,529,293
2,018,184
Balance
Cash
8,248,824
7,410,938
5,453,522
Long term investments
1,481,171
1,600,396
1,682,784
Excess cash
9,218,035
8,509,449
6,579,907
Stockholders' equity
9,463,210
10,641,167
10,688,826
Invested Capital
6,207,966
7,863,353
7,375,638
ROIC
26.92%
36.37%
ROCE
13.79%
19.85%
EV
Common stock shares outstanding
13,748
13,748
13,873
Price
527.00
1.54%
519.00
-17.62%
630.00
-13.58%
Market cap
7,245,196
1.54%
7,135,212
-18.36%
8,739,990
-14.71%
EV
1,808,062
3,136,593
4,250,249
EBITDA
(347,108)
2,436,707
2,930,414
EV/EBITDA
1.29
1.45
Interest
25,388
20,728
12,476
Interest/NOPBT
0.91%
0.45%