XJPX7851
Market cap6mUSD
Dec 24, Last price
223.00JPY
1D
-1.33%
1Q
3.24%
Jan 2017
-22.03%
Name
Kawase Computer Supplies Co Ltd
Chart & Performance
P/E
—
P/S
0.41
EPS
—
Div Yield, %
1.34%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.92%
Revenues
2.59b
+3.64%
Net income
-113m
L-17.49%
CFO
166m
P
Dividend
Mar 28, 20253 JPY/sh
Earnings
Feb 11, 2025
Profile
Kawase Computer Supplies Co., Ltd. provides print communication products and services in Japan. It offers data print services, variable printing, cloud-based data processing, business forms, and web to print solutions. The company was formerly known as Kawase Shiko and changed its name to Kawase Computer Supplies Co., Ltd. in 1976. Kawase Computer Supplies Co., Ltd. was incorporated in 1955 and is headquartered in Osaka, 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 | 2,593,334 3.64% | 2,502,214 0.01% | 2,501,873 -4.91% | ||
Cost of revenue | 2,614,000 | 2,531,926 | 2,451,733 | ||
Unusual Expense (Income) | |||||
NOPBT | (20,666) | (29,712) | 50,140 | ||
NOPBT Margin | 2.00% | ||||
Operating Taxes | 8,647 | 8,647 | 7,205 | ||
Tax Rate | 14.37% | ||||
NOPAT | (29,313) | (38,359) | 42,935 | ||
Net income | (112,967) -17.49% | (136,907) -3,309.26% | 4,266 -95.46% | ||
Dividends | (14,151) | (14,133) | (14,132) | ||
Dividend yield | 1.33% | 1.45% | 1.37% | ||
Proceeds from repurchase of equity | (18,420) | ||||
BB yield | 1.73% | ||||
| Debt | |||||
Debt current | 422,417 | 421,226 | 376,839 | ||
Long-term debt | 666,863 | 845,078 | 263,491 | ||
Deferred revenue | 87,178 | 78,851 | |||
Other long-term liabilities | 91,859 | 2 | 3 | ||
Net debt | (843,053) | (661,522) | (1,574,547) | ||
| Cash flow | |||||
Cash from operating activities | 166,221 | (22,902) | 101,408 | ||
CAPEX | (110,326) | (285,471) | (38,624) | ||
Cash from investing activities | (385,177) | (231,037) | (87,371) | ||
Cash from financing activities | (134,462) | (41,004) | (140,960) | ||
FCF | 58,678 | (551,471) | 191,773 | ||
| Balance | |||||
Cash | 1,149,766 | 1,509,851 | 1,843,971 | ||
Long term investments | 782,567 | 417,975 | 370,906 | ||
Excess cash | 1,802,666 | 1,802,715 | 2,089,783 | ||
Stockholders' equity | 663,799 | 244,889 | 399,988 | ||
Invested Capital | 2,436,260 | 3,040,523 | 2,707,252 | ||
ROIC | 1.93% | ||||
ROCE | 1.61% | ||||
| EV | |||||
Common stock shares outstanding | 4,659 | 4,730 | 4,730 | ||
Price | 228.00 10.68% | 206.00 -5.50% | 218.00 -15.83% | ||
Market cap | 1,062,252 9.02% | 974,380 -5.50% | 1,031,140 -15.83% | ||
EV | 219,199 | 312,858 | (543,407) | ||
EBITDA | 103,609 | 68,165 | 95,360 | ||
EV/EBITDA | 2.12 | 4.59 | |||
Interest | 11,262 | 7,855 | 7,372 | ||
Interest/NOPBT | 14.70% | ||||