XJPX7868
Market cap450mUSD
Jan 17, Last price
489.00JPY
1D
-0.20%
1Q
-9.61%
Jan 2017
35.83%
Name
Kosaido Holdings Co Ltd
Chart & Performance
Profile
KOSAIDO Holdings Co., Ltd. operates as a printing company in Japan. The company offers offset, newspaper, digital, and package printing services. It also provides human resource services, including recruitment media, human resource development/ education/training, temporary staffing, RPO, and HR tech services; and BPO services. The company also engages in the free paper rack agency; environmental information magazine publication; and exhibition businesses. In addition, it is involved in the crematorium hall management, funeral planning and management, and other funeral related services. The company was formerly known as Kosaido Co., Ltd. and changed its name to KOSAIDO Holdings Co., Ltd. in October 2021. KOSAIDO Holdings Co., Ltd. was founded in 1949 and is based in Tokyo, 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 | 36,203,000 -1.27% | 36,668,000 3.70% | 35,361,000 12.27% | |||||||
Cost of revenue | 22,627,000 | 25,102,000 | 25,189,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,576,000 | 11,566,000 | 10,172,000 | |||||||
NOPBT Margin | 37.50% | 31.54% | 28.77% | |||||||
Operating Taxes | 2,119,000 | 47,000 | 17,000 | |||||||
Tax Rate | 15.61% | 0.41% | 0.17% | |||||||
NOPAT | 11,457,000 | 11,519,000 | 10,155,000 | |||||||
Net income | 4,336,000 7.27% | 4,042,000 10.95% | 3,643,000 326.58% | |||||||
Dividends | (1,181,000) | (221,000) | ||||||||
Dividend yield | 1.23% | 0.06% | ||||||||
Proceeds from repurchase of equity | 1,726,000 | 2,000 | 2,502,000 | |||||||
BB yield | -1.79% | 0.00% | -2.55% | |||||||
Debt | ||||||||||
Debt current | 7,638,000 | 7,407,000 | 11,239,000 | |||||||
Long-term debt | 15,387,000 | 16,202,000 | 17,602,000 | |||||||
Deferred revenue | (375,000) | 16,000 | 21,000 | |||||||
Other long-term liabilities | 309,000 | 968,000 | 1,057,000 | |||||||
Net debt | (2,271,000) | (468,000) | 2,199,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,021,000 | 6,293,000 | 3,660,000 | |||||||
CAPEX | (3,020,000) | (1,873,000) | (1,014,000) | |||||||
Cash from investing activities | (9,018,000) | (3,936,000) | (700,000) | |||||||
Cash from financing activities | (712,000) | (5,400,000) | 5,540,000 | |||||||
FCF | 8,105,000 | 10,704,000 | 8,929,000 | |||||||
Balance | ||||||||||
Cash | 22,974,000 | 18,699,000 | 21,662,000 | |||||||
Long term investments | 2,322,000 | 5,378,000 | 4,980,000 | |||||||
Excess cash | 23,485,850 | 22,243,600 | 24,873,950 | |||||||
Stockholders' equity | 35,567,000 | 72,093,000 | 66,737,000 | |||||||
Invested Capital | 47,267,150 | 43,249,400 | 41,883,050 | |||||||
ROIC | 25.31% | 27.06% | 24.92% | |||||||
ROCE | 19.10% | 17.58% | 15.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 148,390 | 149,420 | 122,185 | |||||||
Price | 649.00 -72.41% | 2,352.00 193.27% | 802.00 -21.91% | |||||||
Market cap | 96,305,110 -72.60% | 351,435,840 258.64% | 97,992,370 -23.40% | |||||||
EV | 94,273,110 | 392,200,840 | 137,518,370 | |||||||
EBITDA | 15,923,000 | 13,466,000 | 12,169,000 | |||||||
EV/EBITDA | 5.92 | 29.13 | 11.30 | |||||||
Interest | 235,000 | 247,000 | 277,000 | |||||||
Interest/NOPBT | 1.73% | 2.14% | 2.72% |