XJPX7878
Market cap2mUSD
Dec 20, Last price
1,115.00JPY
1D
2.29%
1Q
1.97%
Jan 2017
73.54%
Name
Kohsai Co Ltd
Chart & Performance
P/E
4.54
P/S
0.12
EPS
245.86
Div Yield, %
3.59%
Shrs. gr., 5y
—
Rev. gr., 5y
1.33%
Revenues
3.53b
+5.00%
Net income
92m
+231.52%
CFO
124m
P
Dividend
Jan 30, 20250 JPY/sh
Profile
Kohsai Co.,Ltd. engages in the jewelry business in Japan. It offers jewelry and jewelry parts, which include earring parts and clasps, and forged rings. The company was formerly known as Kosaikogei Co.,Ltd. and changed its name to Kohsai Co.,Ltd. in August 2017. The company was founded in 1955 and is headquartered in Kai, Japan. Kohsai Co.,Ltd. operates as a subsidiary of Estio Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 3,525,791 5.00% | 3,358,011 12.31% | 2,989,983 41.26% | ||
Cost of revenue | 2,925,411 | 2,891,172 | 2,558,339 | ||
Unusual Expense (Income) | |||||
NOPBT | 600,380 | 466,839 | 431,644 | ||
NOPBT Margin | 17.03% | 13.90% | 14.44% | ||
Operating Taxes | 23,840 | 17,724 | (10,183) | ||
Tax Rate | 3.97% | 3.80% | |||
NOPAT | 576,540 | 449,115 | 441,827 | ||
Net income | 91,986 231.52% | 27,747 -7.66% | 30,049 22.66% | ||
Dividends | (14,981) | (14,940) | (14,925) | ||
Dividend yield | 1.52% | 1.81% | 3.34% | ||
Proceeds from repurchase of equity | (217) | (443) | (24) | ||
BB yield | 0.02% | 0.05% | 0.01% | ||
| Debt | |||||
Debt current | 879,035 | 910,059 | 638,890 | ||
Long-term debt | 17,673 | 30,537 | 52,402 | ||
Deferred revenue | (4,514) | (1,677) | |||
Other long-term liabilities | 68,533 | 61,701 | 55,098 | ||
Net debt | 206,676 | 306,087 | (5,755) | ||
| Cash flow | |||||
Cash from operating activities | 124,014 | (252,003) | (15,854) | ||
CAPEX | (28,450) | (52,844) | (107,561) | ||
Cash from investing activities | (39,906) | (25,857) | (68,453) | ||
Cash from financing activities | (50,258) | 214,049 | (88,602) | ||
FCF | 519,314 | 116,135 | 322,920 | ||
| Balance | |||||
Cash | 482,551 | 448,553 | 535,460 | ||
Long term investments | 207,481 | 185,956 | 161,587 | ||
Excess cash | 513,742 | 466,608 | 547,548 | ||
Stockholders' equity | 883,869 | 817,332 | 812,035 | ||
Invested Capital | 1,832,453 | 1,791,382 | 1,463,822 | ||
ROIC | 31.82% | 27.59% | 32.46% | ||
ROCE | 25.59% | 20.63% | 21.44% | ||
| EV | |||||
Common stock shares outstanding | 748 | 748 | 748 | ||
Price | 1,320.00 19.73% | 1,102.50 84.67% | 597.00 -0.71% | ||
Market cap | 987,699 19.72% | 825,040 84.65% | 446,820 -0.71% | ||
EV | 1,194,375 | 1,131,127 | 441,065 | ||
EBITDA | 657,086 | 527,226 | 484,820 | ||
EV/EBITDA | 1.82 | 2.15 | 0.91 | ||
Interest | 5,162 | 4,202 | 4,518 | ||
Interest/NOPBT | 0.86% | 0.90% | 1.05% | ||