XJPX7946
Market cap6mUSD
Dec 24, Last price
1,497.00JPY
1D
2.46%
1Q
-0.73%
Jan 2017
2.53%
Name
Koyosha Inc
Chart & Performance
P/E
7.00
P/S
0.23
EPS
214.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.31%
Revenues
4.49b
+4.49%
Net income
146m
+150.94%
CFO
218m
+273.94%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 09, 2025
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% | 4,058,781 5.96% | ||
Cost of revenue | 3,516,470 | 3,430,071 | 3,266,698 | ||
Unusual Expense (Income) | |||||
NOPBT | 977,828 | 870,961 | 792,083 | ||
NOPBT Margin | 21.76% | 20.25% | 19.52% | ||
Operating Taxes | 38,708 | 26,299 | (16,448) | ||
Tax Rate | 3.96% | 3.02% | |||
NOPAT | 939,120 | 844,662 | 808,531 | ||
Net income | 146,458 150.94% | 58,363 72.68% | 33,798 -130.11% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (72) | (495,232) | (370) | ||
BB yield | 0.01% | 44.09% | 0.03% | ||
| Debt | |||||
Debt current | 79,351 | 271,488 | 71,728 | ||
Long-term debt | 273,510 | 242,511 | 513,999 | ||
Deferred revenue | (168) | (161) | |||
Other long-term liabilities | 330,683 | 375,325 | 399,543 | ||
Net debt | (927,576) | (761,362) | (1,227,008) | ||
| Cash flow | |||||
Cash from operating activities | 217,954 | 58,286 | 179,968 | ||
CAPEX | (218,629) | (28,622) | (42,601) | ||
Cash from investing activities | 97,632 | (124,344) | (103,261) | ||
Cash from financing activities | (161,210) | (566,960) | (76,538) | ||
FCF | 952,806 | 664,313 | 1,132,225 | ||
| Balance | |||||
Cash | 1,267,307 | 1,272,931 | 1,809,949 | ||
Long term investments | 13,130 | 2,430 | 2,786 | ||
Excess cash | 1,055,722 | 1,060,309 | 1,609,796 | ||
Stockholders' equity | 780,847 | 634,277 | 575,597 | ||
Invested Capital | 1,860,197 | 2,057,725 | 2,156,961 | ||
ROIC | 47.94% | 40.08% | 32.89% | ||
ROCE | 37.02% | 32.35% | 28.99% | ||
| EV | |||||
Common stock shares outstanding | 682 | 684 | 1,102 | ||
Price | 1,731.00 5.42% | 1,642.00 35.26% | 1,214.00 25.41% | ||
Market cap | 1,180,542 5.11% | 1,123,128 -16.05% | 1,337,828 23.95% | ||
EV | 252,966 | 361,766 | 111,820 | ||
EBITDA | 1,113,559 | 1,005,207 | 958,055 | ||
EV/EBITDA | 0.23 | 0.36 | 0.12 | ||
Interest | 2,236 | 2,684 | 3,265 | ||
Interest/NOPBT | 0.23% | 0.31% | 0.41% | ||