XJPX
7946
Market cap6mUSD
May 14, Last price
1,380.00JPY
1D
-2.13%
1Q
-4.03%
Jan 2017
-5.48%
Name
Koyosha Inc
Chart & Performance
Profile
Koyosha Inc. engages in the planning, design, DTP, plate making, printing, digital content production, display, on-demand POP, and novelty production in Japan. The company provides wide color gamut printing, image correction, photo retouching, e-book creation service, 3D photography service, digital proofing machine, UV and solvent inkjet printing, banana paper/inkjet media, antibacterial/antivirus/deodorant functional inkjet media, functionality antibacterial varnish printing, and creators picture book services. It also offers offset and on-demand digital printing, and processing and binding services; DTP support services, such as scanning, film output for platemaking, CTP plate output, color proofreading, data production, editing, design production, and e-book production; large format inkjet output, display post-processing, changing 3D panel, cutting sheet, and copy and print services; and CD-ROM, DVD-ROM Press, CD-R, DVD-R copy, and other processing services. Koyosha Inc. was incorporated in 1949 and is headquartered in Tokyo, 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 | 4,494,298 4.49% | 4,301,032 5.97% | |||
Cost of revenue | 3,516,470 | 3,430,071 | |||
Unusual Expense (Income) | |||||
NOPBT | 977,828 | 870,961 | |||
NOPBT Margin | 21.76% | 20.25% | |||
Operating Taxes | 38,708 | 26,299 | |||
Tax Rate | 3.96% | 3.02% | |||
NOPAT | 939,120 | 844,662 | |||
Net income | 146,458 150.94% | 58,363 72.68% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (72) | (495,232) | |||
BB yield | 0.01% | 44.09% | |||
Debt | |||||
Debt current | 79,351 | 271,488 | |||
Long-term debt | 273,510 | 242,511 | |||
Deferred revenue | (168) | ||||
Other long-term liabilities | 330,683 | 375,325 | |||
Net debt | (927,576) | (761,362) | |||
Cash flow | |||||
Cash from operating activities | 217,954 | 58,286 | |||
CAPEX | (218,629) | (28,622) | |||
Cash from investing activities | 97,632 | (124,344) | |||
Cash from financing activities | (161,210) | (566,960) | |||
FCF | 952,806 | 664,313 | |||
Balance | |||||
Cash | 1,267,307 | 1,272,931 | |||
Long term investments | 13,130 | 2,430 | |||
Excess cash | 1,055,722 | 1,060,309 | |||
Stockholders' equity | 780,847 | 634,277 | |||
Invested Capital | 1,860,197 | 2,057,725 | |||
ROIC | 47.94% | 40.08% | |||
ROCE | 37.02% | 32.35% | |||
EV | |||||
Common stock shares outstanding | 682 | 684 | |||
Price | 1,731.00 5.42% | 1,642.00 35.26% | |||
Market cap | 1,180,542 5.11% | 1,123,128 -16.05% | |||
EV | 252,966 | 361,766 | |||
EBITDA | 1,113,559 | 1,005,207 | |||
EV/EBITDA | 0.23 | 0.36 | |||
Interest | 2,236 | 2,684 | |||
Interest/NOPBT | 0.23% | 0.31% |