XJPX7997
Market cap7mUSD
Dec 24, Last price
712.00JPY
1D
-1.79%
1Q
-19.55%
Jan 2017
-61.09%
Name
Kurogane Kosakusho Ltd
Chart & Performance
P/E
1.00
P/S
0.17
EPS
713.10
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.25%
Revenues
7.18b
+3.76%
Net income
1.21b
P
CFO
-428m
L
Dividend
Nov 28, 201810 JPY/sh
Profile
Kurogane Kosakusho Ltd. manufactures and sells furniture in Japan. The company offers air conditioning and clean-room-related equipment. It is also involved in manufacturing interiors and construction-related equipment. Kurogane Kosakusho Ltd. was founded in 1927 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 7,180,943 3.76% | 6,920,903 -17.35% | |||
Cost of revenue | 6,213,825 | 6,054,608 | |||
Unusual Expense (Income) | |||||
NOPBT | 967,118 | 866,295 | |||
NOPBT Margin | 13.47% | 12.52% | |||
Operating Taxes | 170,466 | 17,565 | |||
Tax Rate | 17.63% | 2.03% | |||
NOPAT | 796,652 | 848,730 | |||
Net income | 1,214,745 -314.61% | (566,034) 10,446.56% | |||
Dividends | (93) | ||||
Dividend yield | 0.01% | ||||
Proceeds from repurchase of equity | (38) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 577,000 | 2,325,541 | |||
Long-term debt | 433,236 | 556,273 | |||
Deferred revenue | 751,771 | ||||
Other long-term liabilities | 841,321 | 16,198 | |||
Net debt | (1,602,781) | 966,008 | |||
| Cash flow | |||||
Cash from operating activities | (428,428) | 181,121 | |||
CAPEX | (17,554) | (8,905) | |||
Cash from investing activities | 3,011,803 | 238,814 | |||
Cash from financing activities | (2,031,804) | (591,218) | |||
FCF | 1,438,503 | 1,686,520 | |||
| Balance | |||||
Cash | 1,315,407 | 658,819 | |||
Long term investments | 1,297,610 | 1,256,987 | |||
Excess cash | 2,253,970 | 1,569,761 | |||
Stockholders' equity | 4,438,406 | 3,071,582 | |||
Invested Capital | 3,798,904 | 4,930,587 | |||
ROIC | 18.25% | 15.71% | |||
ROCE | 15.59% | 12.61% | |||
| EV | |||||
Common stock shares outstanding | 1,703 | 1,703 | |||
Price | 860.00 71.31% | 502.00 -22.89% | |||
Market cap | 1,464,947 71.31% | 855,141 -22.90% | |||
EV | (129,805) | 1,829,772 | |||
EBITDA | 1,055,781 | 1,037,643 | |||
EV/EBITDA | 1.76 | ||||
Interest | 39,001 | 41,179 | |||
Interest/NOPBT | 4.03% | 4.75% | |||