XJPX7795
Market cap45mUSD
Jan 17, Last price
164.00JPY
1D
0.00%
1Q
7.89%
IPO
26.15%
Name
Kyoritsu Co Ltd
Chart & Performance
P/E
7.87
P/S
0.18
EPS
20.85
Div Yield, %
3.37%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
40.02b
-0.60%
Net income
908m
+98.65%
CFO
4.58b
+349.02%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kyoritsu Co.,Ltd., together with its subsidiaries, engages in printing business in Japan. The company offers various printing services for flyers; leaflets; catalogs, including mail order catalogs, product catalogs; and pamphlets. It also provides publishing printing services, such as printing books and magazines. In addition, the company manufactures and sells biodegradable plastic films; planning advertisements activities; and real estate leasing and bookbinding businesses. Kyoritsu Co.,Ltd. was founded in 1980 and is headquartered in Itabashi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 40,022,398 -0.60% | 40,263,547 6.53% | 37,795,726 2.87% | ||
Cost of revenue | 38,250,000 | 37,166,023 | 33,194,633 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,772,398 | 3,097,524 | 4,601,093 | ||
NOPBT Margin | 4.43% | 7.69% | 12.17% | ||
Operating Taxes | 412,161 | 375,147 | 280 | ||
Tax Rate | 23.25% | 12.11% | 0.01% | ||
NOPAT | 1,360,237 | 2,722,377 | 4,600,813 | ||
Net income | 907,684 98.65% | 456,934 -26,573.58% | (1,726) -74.21% | ||
Dividends | (240,893) | (243,306) | (91,303) | ||
Dividend yield | 2.97% | 3.47% | |||
Proceeds from repurchase of equity | 215 | (298,206) | |||
BB yield | 0.00% | 4.25% | |||
| Debt | |||||
Debt current | 5,359,607 | 5,382,726 | 5,403,045 | ||
Long-term debt | 11,214,422 | 12,311,340 | 10,356,525 | ||
Deferred revenue | 929,351 | (8,260,850) | |||
Other long-term liabilities | 905,307 | 17,487 | 2 | ||
Net debt | 2,154,290 | 5,534,657 | 13,995,543 | ||
| Cash flow | |||||
Cash from operating activities | 4,584,594 | 1,021,028 | 12,043 | ||
CAPEX | (1,156,000) | (957,424) | (1,844,771) | ||
Cash from investing activities | (1,225,212) | (1,743,733) | (500) | ||
Cash from financing activities | (1,312,168) | (1,706,182) | (2,279,350) | ||
FCF | 2,799,851 | (237,786) | 5,027,893 | ||
| Balance | |||||
Cash | 12,561,446 | 10,514,232 | 232,087 | ||
Long term investments | 1,858,293 | 1,645,177 | 1,531,940 | ||
Excess cash | 12,418,619 | 10,146,232 | |||
Stockholders' equity | 13,610,465 | 13,805,158 | 1,697,202 | ||
Invested Capital | 19,988,355 | 22,144,336 | 5,948,799 | ||
ROIC | 6.46% | 19.38% | 74.85% | ||
ROCE | 5.47% | 9.59% | 75.69% | ||
| EV | |||||
Common stock shares outstanding | 43,834 | 44,363 | 46,173 | ||
Price | 185.00 17.09% | 158.00 | |||
Market cap | 8,109,316 15.69% | 7,009,279 | |||
EV | 10,271,599 | 12,546,926 | |||
EBITDA | 3,397,906 | 4,682,223 | 6,196,468 | ||
EV/EBITDA | 3.02 | 2.68 | |||
Interest | 163,166 | 173,368 | |||
Interest/NOPBT | 9.21% | 5.60% | |||