XJPX7963
Market cap49mUSD
Jan 17, Last price
1,559.00JPY
1D
0.06%
1Q
-0.57%
Jan 2017
-0.70%
Name
Koken Ltd
Chart & Performance
P/E
10.99
P/S
0.73
EPS
141.90
Div Yield, %
2.93%
Shrs. gr., 5y
—
Rev. gr., 5y
2.02%
Revenues
10.59b
-0.16%
Net income
701m
-15.84%
CFO
1.08b
+74.77%
Dividend
Dec 27, 202435 JPY/sh
Profile
Koken Ltd., together with its subsidiaries, produces and sells occupational personal protective and environment quality improvement equipment in Japan. It operates in Mask-Related Business, Environmental- Related Businesses, and Other Businesses segments. The company offers clean air solutions, including KOACH, a clean zone creator; KOKENLAMINAR, a push-pull ventilation system; and LAMIKOACH, an air ventilation system as contamination source control. It also provides IMADEZE, a copper-based lactate antibacterial agent; masks for medical facilities and general consumers; and functional water production systems, such as electrolyzed water generators, endoscope washers/disinfectors, blood stain washer kits, and portable showers, as well as magnetically treated water. In addition, the company offers respirators for industrial use, including particulate respirators, powered air-purifying respirators, supplied air respirators, chemical cartridge respirators, and gas masks; respirators for general consumers; equipment for accident and disaster countermeasures; and protective clothes, ear plugs, face shields, etc. The company was founded in 1943 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 10,587,126 -0.16% | 10,604,143 3.93% | |||
Cost of revenue | 6,504,446 | 6,390,400 | |||
Unusual Expense (Income) | |||||
NOPBT | 4,082,680 | 4,213,743 | |||
NOPBT Margin | 38.56% | 39.74% | |||
Operating Taxes | 277,768 | 326,967 | |||
Tax Rate | 6.80% | 7.76% | |||
NOPAT | 3,804,912 | 3,886,776 | |||
Net income | 701,125 -15.84% | 833,112 -3.39% | |||
Dividends | (225,484) | (176,856) | |||
Dividend yield | 2.85% | 2.11% | |||
Proceeds from repurchase of equity | (115,911) | ||||
BB yield | 1.38% | ||||
| Debt | |||||
Debt current | 2,871,513 | 2,697,333 | |||
Long-term debt | 3,238,609 | 3,607,457 | |||
Deferred revenue | (49,627) | ||||
Other long-term liabilities | 964,952 | 904,058 | |||
Net debt | 2,140,315 | 2,944,506 | |||
| Cash flow | |||||
Cash from operating activities | 1,081,743 | 618,952 | |||
CAPEX | (194,799) | (167,215) | |||
Cash from investing activities | (206,254) | (184,203) | |||
Cash from financing activities | (307,818) | (291,979) | |||
FCF | 3,768,596 | 3,431,993 | |||
| Balance | |||||
Cash | 2,978,794 | 2,386,383 | |||
Long term investments | 991,013 | 973,901 | |||
Excess cash | 3,440,451 | 2,830,077 | |||
Stockholders' equity | 12,081,652 | 11,551,531 | |||
Invested Capital | 15,925,654 | 15,725,715 | |||
ROIC | 24.04% | 25.04% | |||
ROCE | 21.08% | 22.65% | |||
| EV | |||||
Common stock shares outstanding | 4,941 | 4,963 | |||
Price | 1,603.00 -4.98% | 1,687.00 -7.00% | |||
Market cap | 7,920,862 -5.40% | 8,373,419 -7.79% | |||
EV | 10,061,177 | 11,317,925 | |||
EBITDA | 4,572,689 | 4,808,176 | |||
EV/EBITDA | 2.20 | 2.35 | |||
Interest | 45,764 | 42,699 | |||
Interest/NOPBT | 1.12% | 1.01% | |||