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
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.
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 | 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% |