XJPX7807
Market cap23mUSD
Jan 09, Last price
885.00JPY
1D
0.68%
1Q
-10.97%
Name
KOWA CO LTD
Chart & Performance
P/E
5.33
P/S
0.59
EPS
166.13
Div Yield, %
1.28%
Shrs. gr., 5y
—
Rev. gr., 5y
4.17%
Revenues
6.40b
+2.16%
Net income
710m
+62.08%
CFO
742m
+33.03%
Dividend
Feb 27, 20250 JPY/sh
Profile
Kowa Co.,Ltd. engages in the manufacture and sale of nursing care products and welfare equipment in Japan. The company offers silver cars, walking cars, and canes for walking assistance. It is also involved in the rental of welfare equipment and day care service business. The company sells its nursing care products through mail order and online. The company was founded in 1965 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 6,404,012 2.16% | 6,268,686 9.63% | 5,718,019 8.92% | ||
Cost of revenue | 4,282,034 | 5,677,266 | 5,190,394 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,121,978 | 591,420 | 527,625 | ||
NOPBT Margin | 33.14% | 9.43% | 9.23% | ||
Operating Taxes | 251,991 | 223,542 | 163,682 | ||
Tax Rate | 11.88% | 37.80% | 31.02% | ||
NOPAT | 1,869,987 | 367,878 | 363,943 | ||
Net income | 710,429 62.08% | 438,308 9.31% | 400,961 2.97% | ||
Dividends | (48,371) | (119,885) | (69,537) | ||
Dividend yield | 0.72% | 3.15% | 1.69% | ||
Proceeds from repurchase of equity | (726,014) | (110,254) | 583,048 | ||
BB yield | 10.79% | 2.90% | -14.18% | ||
| Debt | |||||
Debt current | 692,846 | 333,150 | 323,847 | ||
Long-term debt | 590,936 | 1,336,768 | 1,727,491 | ||
Deferred revenue | |||||
Other long-term liabilities | 55,725 | 48,834 | 36,887 | ||
Net debt | 135,200 | 296,606 | 612,951 | ||
| Cash flow | |||||
Cash from operating activities | 742,057 | 557,813 | 516,655 | ||
CAPEX | (48,000) | (55,428) | (163,801) | ||
Cash from investing activities | 92,963 | (145,745) | (215,416) | ||
Cash from financing activities | (1,085,306) | (562,703) | (822,923) | ||
FCF | 1,774,727 | 329,050 | 117,167 | ||
| Balance | |||||
Cash | 1,021,629 | 1,239,085 | 1,375,331 | ||
Long term investments | 126,953 | 134,227 | 63,056 | ||
Excess cash | 828,381 | 1,059,878 | 1,152,486 | ||
Stockholders' equity | 1,588,801 | 975,110 | 1,452,516 | ||
Invested Capital | 2,645,712 | 2,657,076 | 2,579,318 | ||
ROIC | 70.53% | 14.05% | 12.57% | ||
ROCE | 61.08% | 16.28% | 14.14% | ||
| EV | |||||
Common stock shares outstanding | 4,642 | 4,977 | 4,583 | ||
Price | 1,450.00 89.79% | 764.00 -14.83% | 897.00 -10.48% | ||
Market cap | 6,731,064 77.03% | 3,802,286 -7.51% | 4,110,893 -6.80% | ||
EV | 6,933,906 | 4,153,967 | 4,774,144 | ||
EBITDA | 2,338,156 | 816,813 | 775,822 | ||
EV/EBITDA | 2.97 | 5.09 | 6.15 | ||
Interest | 20,216 | 25,123 | 29,255 | ||
Interest/NOPBT | 0.95% | 4.25% | 5.54% | ||