XJPX7914
Market cap187mUSD
Jan 17, Last price
4,010.00JPY
1D
-0.74%
1Q
16.40%
Jan 2017
0.25%
Name
Kyodo Printing Co Ltd
Chart & Performance
Profile
Kyodo Printing Co., Ltd., together with its subsidiaries, engages in printing business in Japan. The company offers print media related services, including editing, planning, content production, and development for magazines, books, comics, textbooks, dictionaries, independent books, padded booklets, art and picture books, chronologies, e-publications and catalogs, leaflets, posters, pamphlets, calendars, POP, novelties, fine art reproductions, and other products. It also provides communication solutions, such as business forms, data printing services, bankbooks, lottery tickets, gift certificates, smart and credit cards, commuter passes, and other products. In addition, the company offers packaging products comprising flexible packaging, paper containers, metal printing related products, and various tubes; functional materials, such as medical and industrial materials; and construction materials, including decorative boards, interior finishing materials, electronic equipment, display related products, and other products. Further, it provides MoistCatch, a moisture absorbing functional film used for pharmaceuticals, diagnostics, etc.; OGCatch, outgassing-absorbing functional film that enhance product stability for pharmaceuticals, electronic components, and precision equipment; and OxyCatch, an oxygen scavenger film used in packaging of pharmaceuticals, cosmetics, and electronic components. Additionally, the company offers Non-Catch, a functional film that retains medicinal properties and fragrance; Ele-not, a highly functional film with anti-static property; HumiJudge, a humidity indicator; PartialOpen, a hot-water drain lid; SepaSheet, a packaging film used for food; and wrap carton, as well as provides security products and solutions. It also provides passenger tickets and transport smart cards; and information and communication technology services. Kyodo Printing Co., Ltd. was founded in 1897 and is headquartered in Tokyo, Japan.
IPO date
Oct 02, 1961
Employees
3,208
Domiciled in
JP
Incorporated in
JP
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 | 96,992,000 3.89% | 93,363,000 5.60% | 88,416,000 -2.87% | |||||||
Cost of revenue | 95,414,000 | 83,865,000 | 80,569,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,578,000 | 9,498,000 | 7,847,000 | |||||||
NOPBT Margin | 1.63% | 10.17% | 8.88% | |||||||
Operating Taxes | 731,000 | 755,000 | 705,000 | |||||||
Tax Rate | 46.32% | 7.95% | 8.98% | |||||||
NOPAT | 847,000 | 8,743,000 | 7,142,000 | |||||||
Net income | 1,495,000 19.31% | 1,253,000 83.46% | 683,000 -17.21% | |||||||
Dividends | (790,000) | (825,000) | (834,000) | |||||||
Dividend yield | 3.04% | 3.81% | 3.70% | |||||||
Proceeds from repurchase of equity | (1,151,000) | (944,000) | (998,000) | |||||||
BB yield | 4.42% | 4.36% | 4.42% | |||||||
Debt | ||||||||||
Debt current | 2,944,000 | 5,900,000 | 16,744,000 | |||||||
Long-term debt | 13,707,000 | 8,393,000 | 13,090,000 | |||||||
Deferred revenue | 17,066,000 | 7,633,000 | ||||||||
Other long-term liabilities | 30,408,000 | 6,712,000 | 2,042,000 | |||||||
Net debt | (14,908,000) | (12,251,000) | (125,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,107,000 | 23,413,000 | 5,421,000 | |||||||
CAPEX | (3,361,000) | (7,053,000) | (7,894,000) | |||||||
Cash from investing activities | (2,908,000) | (4,420,000) | (6,632,000) | |||||||
Cash from financing activities | 266,000 | (17,359,000) | (2,618,000) | |||||||
FCF | (1,741,000) | 10,636,000 | 3,713,000 | |||||||
Balance | ||||||||||
Cash | 11,010,000 | 10,557,000 | 8,949,000 | |||||||
Long term investments | 20,549,000 | 15,987,000 | 21,010,000 | |||||||
Excess cash | 26,709,400 | 21,875,850 | 25,538,200 | |||||||
Stockholders' equity | 64,721,000 | 110,110,000 | 113,240,000 | |||||||
Invested Capital | 79,545,600 | 72,380,150 | 73,208,800 | |||||||
ROIC | 1.12% | 12.01% | 9.95% | |||||||
ROCE | 1.49% | 9.96% | 7.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,508 | 7,865 | 8,171 | |||||||
Price | 3,465.00 26.00% | 2,750.00 -0.40% | 2,761.00 -7.50% | |||||||
Market cap | 26,015,220 20.28% | 21,628,750 -4.13% | 22,560,128 -11.14% | |||||||
EV | 11,145,220 | 61,326,750 | 74,947,128 | |||||||
EBITDA | 7,433,000 | 15,639,000 | 13,903,000 | |||||||
EV/EBITDA | 1.50 | 3.92 | 5.39 | |||||||
Interest | 176,000 | 144,000 | 188,000 | |||||||
Interest/NOPBT | 11.15% | 1.52% | 2.40% |