XJPX7939
Market cap12mUSD
Dec 26, Last price
533.00JPY
1D
-0.19%
1Q
-0.56%
Jan 2017
38.08%
Name
Kensoh Co Ltd
Chart & Performance
P/E
10.89
P/S
0.34
EPS
48.94
Div Yield, %
3.06%
Shrs. gr., 5y
—
Rev. gr., 5y
2.57%
Revenues
5.89b
-2.19%
Net income
184m
-27.15%
CFO
-223m
L+4.39%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kensoh Co.,Ltd. engages in the manufacture and sale of sheet metal processed parts, and metal signs and related products in Japan. It offers letter signs, LED units, order products, exterior and interior signs, digital signs, and barrier-free related signs, as well as related documents. Kensoh Co.,Ltd. was Incorporated in 1971 and is headquartered in Hiroshima, 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 | 5,888,372 -2.19% | 6,020,260 11.45% | 5,401,608 5.55% | ||
Cost of revenue | 5,628,965 | 5,706,328 | 5,103,246 | ||
Unusual Expense (Income) | |||||
NOPBT | 259,407 | 313,932 | 298,362 | ||
NOPBT Margin | 4.41% | 5.21% | 5.52% | ||
Operating Taxes | 85,835 | 76,814 | 97,673 | ||
Tax Rate | 33.09% | 24.47% | 32.74% | ||
NOPAT | 173,572 | 237,118 | 200,689 | ||
Net income | 183,941 -27.15% | 252,477 35.60% | 186,199 -42.09% | ||
Dividends | (61,379) | (54,870) | (37,160) | ||
Dividend yield | 3.13% | 3.10% | 2.21% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,270,663 | 1,166,294 | 813,498 | ||
Long-term debt | 472,764 | 177,598 | 91,114 | ||
Deferred revenue | (4,175) | (4,081) | |||
Other long-term liabilities | 182,015 | 157,352 | 164,256 | ||
Net debt | 1,097,974 | 677,217 | 285,037 | ||
| Cash flow | |||||
Cash from operating activities | (223,251) | (213,867) | 269,301 | ||
CAPEX | (216,832) | (92,917) | (100,258) | ||
Cash from investing activities | (144,391) | (125,427) | (128,594) | ||
Cash from financing activities | 338,155 | 384,409 | (362,716) | ||
FCF | (536,741) | (314,479) | 174,763 | ||
| Balance | |||||
Cash | 610,597 | 640,084 | 594,970 | ||
Long term investments | 34,856 | 26,591 | 24,605 | ||
Excess cash | 351,034 | 365,662 | 349,495 | ||
Stockholders' equity | 2,951,984 | 2,890,724 | 2,688,528 | ||
Invested Capital | 4,722,287 | 4,078,403 | 3,435,363 | ||
ROIC | 3.94% | 6.31% | 5.83% | ||
ROCE | 5.11% | 7.06% | 7.87% | ||
| EV | |||||
Common stock shares outstanding | 3,767 | 3,753 | 3,733 | ||
Price | 521.00 10.38% | 472.00 4.66% | 451.00 12.75% | ||
Market cap | 1,962,835 10.79% | 1,771,606 5.22% | 1,683,758 13.02% | ||
EV | 3,060,809 | 2,448,823 | 1,968,795 | ||
EBITDA | 402,497 | 452,227 | 445,017 | ||
EV/EBITDA | 7.60 | 5.42 | 4.42 | ||
Interest | 2,670 | 1,541 | 1,967 | ||
Interest/NOPBT | 1.03% | 0.49% | 0.66% | ||