XJPX7953
Market cap29mUSD
Dec 24, Last price
375.00JPY
1D
-0.27%
1Q
-3.85%
Jan 2017
-11.76%
Name
Kikusui Chemical Industries Co Ltd
Chart & Performance
P/E
12.49
P/S
0.21
EPS
30.02
Div Yield, %
4.26%
Shrs. gr., 5y
—
Rev. gr., 5y
0.51%
Revenues
22.39b
-0.14%
Net income
376m
+52.83%
CFO
1.08b
+116.34%
Dividend
Mar 28, 20250 JPY/sh
Profile
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 | 22,392,086 -0.14% | 22,423,485 1.18% | 22,162,501 7.97% | ||
Cost of revenue | 21,837,371 | 22,184,772 | 21,937,596 | ||
Unusual Expense (Income) | |||||
NOPBT | 554,715 | 238,713 | 224,905 | ||
NOPBT Margin | 2.48% | 1.06% | 1.01% | ||
Operating Taxes | 230,839 | 153,688 | (30,079) | ||
Tax Rate | 41.61% | 64.38% | |||
NOPAT | 323,876 | 85,025 | 254,984 | ||
Net income | 376,338 52.83% | 246,247 160.34% | 94,588 -42.13% | ||
Dividends | (200,245) | (200,017) | (199,443) | ||
Dividend yield | 3.96% | 4.21% | 4.38% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,418,091 | 1,735,182 | 1,948,497 | ||
Long-term debt | 921,339 | 785,652 | 530,009 | ||
Deferred revenue | 618,325 | 606,719 | |||
Other long-term liabilities | 724,795 | 106,797 | 150,160 | ||
Net debt | (4,324,979) | (3,622,842) | (3,802,465) | ||
| Cash flow | |||||
Cash from operating activities | 1,083,076 | 500,647 | 1,199,804 | ||
CAPEX | (564,987) | (689,962) | (92,671) | ||
Cash from investing activities | (552,231) | (473,701) | 43,333 | ||
Cash from financing activities | (443,608) | (142,948) | (525,523) | ||
FCF | (346,594) | 483,054 | 1,393,092 | ||
| Balance | |||||
Cash | 4,376,740 | 4,278,846 | 4,359,164 | ||
Long term investments | 2,287,669 | 1,864,830 | 1,921,807 | ||
Excess cash | 5,544,805 | 5,022,502 | 5,172,846 | ||
Stockholders' equity | 7,670,047 | 7,606,232 | 7,541,862 | ||
Invested Capital | 7,161,760 | 6,439,449 | 7,021,170 | ||
ROIC | 4.76% | 1.26% | 3.42% | ||
ROCE | 4.36% | 2.08% | 1.84% | ||
| EV | |||||
Common stock shares outstanding | 12,553 | 12,528 | 12,509 | ||
Price | 403.00 6.33% | 379.00 4.12% | 364.00 -9.45% | ||
Market cap | 5,058,859 6.55% | 4,747,958 4.28% | 4,553,276 -9.45% | ||
EV | 865,080 | 1,234,631 | 850,106 | ||
EBITDA | 882,935 | 571,671 | 617,472 | ||
EV/EBITDA | 0.98 | 2.16 | 1.38 | ||
Interest | 7,354 | 12,686 | 11,704 | ||
Interest/NOPBT | 1.33% | 5.31% | 5.20% | ||