XJPX
7997
Market cap8mUSD
May 23, Last price
722.00JPY
1D
0.84%
1Q
-11.30%
Jan 2017
-60.55%
Name
Kurogane Kosakusho Ltd
Chart & Performance
P/E
5.87
P/S
0.17
EPS
122.92
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-5.48%
Revenues
7.20b
+0.32%
Net income
209m
-82.76%
CFO
-249m
L-41.89%
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 | FY |
|---|---|---|---|---|---|---|
| 2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | ||||||
Revenues | 7,203,796 0.32% | 7,180,943 3.76% | 6,920,903 -17.35% | |||
Cost of revenue | 6,105,631 | 6,213,825 | 6,054,608 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,098,165 | 967,118 | 866,295 | |||
NOPBT Margin | 15.24% | 13.47% | 12.52% | |||
Operating Taxes | 34,644 | 170,466 | 17,565 | |||
Tax Rate | 3.15% | 17.63% | 2.03% | |||
NOPAT | 1,063,521 | 796,652 | 848,730 | |||
Net income | 209,383 -82.76% | 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 | 536,854 | 577,000 | 2,325,541 | |||
Long-term debt | 405,481 | 433,236 | 556,273 | |||
Deferred revenue | 751,771 | |||||
Other long-term liabilities | 901,991 | 841,321 | 16,198 | |||
Net debt | 34,478 | (1,602,781) | 966,008 | |||
| Cash flow | ||||||
Cash from operating activities | (248,973) | (428,428) | 181,121 | |||
CAPEX | (439,735) | (17,554) | (8,905) | |||
Cash from investing activities | (81,599) | 3,011,803 | 238,814 | |||
Cash from financing activities | (61,976) | (2,031,804) | (591,218) | |||
FCF | 814,417 | 1,438,503 | 1,686,520 | |||
| Balance | ||||||
Cash | 907,857 | 1,315,407 | 658,819 | |||
Long term investments | 1,297,610 | 1,256,987 | ||||
Excess cash | 547,667 | 2,253,970 | 1,569,761 | |||
Stockholders' equity | 4,164,896 | 4,438,406 | 3,071,582 | |||
Invested Capital | 5,817,735 | 3,798,904 | 4,930,587 | |||
ROIC | 22.12% | 18.25% | 15.71% | |||
ROCE | 16.73% | 15.59% | 12.61% | |||
| EV | ||||||
Common stock shares outstanding | 1,703 | 1,703 | 1,703 | |||
Price | 845.00 -1.74% | 860.00 71.31% | 502.00 -22.89% | |||
Market cap | 1,439,396 -1.74% | 1,464,947 71.31% | 855,141 -22.90% | |||
EV | 1,478,351 | (129,805) | 1,829,772 | |||
EBITDA | 1,236,296 | 1,055,781 | 1,037,643 | |||
EV/EBITDA | 1.20 | 1.76 | ||||
Interest | 15,362 | 39,001 | 41,179 | |||
Interest/NOPBT | 1.40% | 4.03% | 4.75% | |||