XJPX7952
Market cap160mUSD
Jan 17, Last price
2,914.00JPY
1D
-0.17%
1Q
6.62%
Jan 2017
26.04%
Name
Kawai Musical Instruments Manufacturing Co Ltd
Chart & Performance
Profile
Kawai Musical Instruments Manufacturing Co., Ltd. manufactures and sells musical instruments under the Kawai brand. It offers acoustic and digital piano instruments. The company also develops and sells computer music software, as well as software for small businesses; promotes music appreciation through lectures and concerts; and manufactures and sells precision metals, wood products, and electronic devices. In addition, it operates music and physical education schools; and learning centers in China, Taiwan, and Indonesia. Kawai Musical Instruments Manufacturing Co., Ltd. was founded in 1927 and is headquartered in Hamamatsu, Japan.
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 | 80,192,000 -8.63% | 87,771,000 2.41% | 85,703,000 26.93% | |||||||
Cost of revenue | 62,796,000 | 72,688,000 | 70,115,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,396,000 | 15,083,000 | 15,588,000 | |||||||
NOPBT Margin | 21.69% | 17.18% | 18.19% | |||||||
Operating Taxes | 1,434,000 | 1,923,000 | 2,228,000 | |||||||
Tax Rate | 8.24% | 12.75% | 14.29% | |||||||
NOPAT | 15,962,000 | 13,160,000 | 13,360,000 | |||||||
Net income | 2,782,000 -24.24% | 3,672,000 -27.23% | 5,046,000 95.66% | |||||||
Dividends | (731,000) | (642,000) | (471,000) | |||||||
Dividend yield | 2.37% | 2.45% | 1.68% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,197,000 | 5,217,000 | 5,895,000 | |||||||
Long-term debt | 3,355,000 | 3,999,000 | 4,533,000 | |||||||
Deferred revenue | 8,728,000 | 9,428,000 | ||||||||
Other long-term liabilities | 9,175,000 | 565,000 | 438,000 | |||||||
Net debt | (16,854,000) | (16,941,000) | (18,982,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,561,000 | (613,000) | 5,082,000 | |||||||
CAPEX | (1,144,000) | (1,452,000) | (1,059,000) | |||||||
Cash from investing activities | (943,000) | (1,364,000) | (877,000) | |||||||
Cash from financing activities | (1,844,000) | (2,267,000) | (1,800,000) | |||||||
FCF | 11,792,000 | 6,824,000 | 12,022,000 | |||||||
Balance | ||||||||||
Cash | 18,231,000 | 19,315,000 | 22,659,000 | |||||||
Long term investments | 7,175,000 | 6,842,000 | 6,751,000 | |||||||
Excess cash | 21,396,400 | 21,768,450 | 25,124,850 | |||||||
Stockholders' equity | 42,841,000 | 73,503,000 | 65,573,000 | |||||||
Invested Capital | 39,034,600 | 34,004,550 | 26,818,150 | |||||||
ROIC | 43.71% | 43.27% | 51.04% | |||||||
ROCE | 28.79% | 27.04% | 30.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,595 | 8,594 | 8,594 | |||||||
Price | 3,595.00 17.87% | 3,050.00 -6.73% | 3,270.00 -6.57% | |||||||
Market cap | 30,899,025 17.88% | 26,211,700 -6.73% | 28,102,380 -6.58% | |||||||
EV | 14,259,025 | 44,807,700 | 41,604,380 | |||||||
EBITDA | 19,014,000 | 16,733,000 | 17,115,000 | |||||||
EV/EBITDA | 0.75 | 2.68 | 2.43 | |||||||
Interest | 71,000 | 85,000 | 80,000 | |||||||
Interest/NOPBT | 0.41% | 0.56% | 0.51% |