XJPX8118
Market cap70mUSD
Jan 17, Last price
691.00JPY
1D
-1.43%
1Q
-7.25%
Jan 2017
72.32%
Name
King Co Ltd
Chart & Performance
Profile
KING Co., Ltd. manufactures and sells textile products. The company offers leather goods; artificial and synthetic leather products; synthetic fiber products; cotton, linen, cellulosic textile products; silk and hair products; pleated products, coats, etc.; and miscellaneous goods, such as bags and shoes. It provides its products under the PINORE, CECICA BLUE, JUDY, PRIDE, PRIDE BIS, MORABITO BLANC, MORABITO PREMIER, AUSTIN REED, mistico, and LUPUY brands. The company was formerly known as King Business Co., Ltd. and changed its name to KING Co., Ltd. in 1978. KING Co., Ltd. was founded in 1948 and is headquartered in Tokyo, 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 | 8,548,000 1.50% | 8,422,000 4.62% | 8,050,000 -0.57% | |||||||
Cost of revenue | 7,249,000 | 7,048,000 | 7,030,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,299,000 | 1,374,000 | 1,020,000 | |||||||
NOPBT Margin | 15.20% | 16.31% | 12.67% | |||||||
Operating Taxes | 413,000 | 363,000 | 211,000 | |||||||
Tax Rate | 31.79% | 26.42% | 20.69% | |||||||
NOPAT | 886,000 | 1,011,000 | 809,000 | |||||||
Net income | 533,000 -29.40% | 755,000 78.91% | 422,000 -427.13% | |||||||
Dividends | (275,000) | (158,000) | (126,000) | |||||||
Dividend yield | 2.38% | 1.88% | 1.32% | |||||||
Proceeds from repurchase of equity | (174,000) | (737,000) | (321,000) | |||||||
BB yield | 1.51% | 8.76% | 3.35% | |||||||
Debt | ||||||||||
Debt current | 217,000 | 380,000 | 430,000 | |||||||
Long-term debt | 100,000 | 100,000 | ||||||||
Deferred revenue | 453,000 | 458,000 | ||||||||
Other long-term liabilities | 1,248,000 | 876,000 | 713,000 | |||||||
Net debt | (13,330,000) | (12,563,000) | (12,131,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 997,000 | 1,542,000 | 1,021,000 | |||||||
CAPEX | (238,000) | (416,000) | (748,000) | |||||||
Cash from investing activities | (416,000) | (404,000) | (765,000) | |||||||
Cash from financing activities | (449,000) | (946,000) | (248,000) | |||||||
FCF | 740,000 | 1,240,000 | 588,000 | |||||||
Balance | ||||||||||
Cash | 10,800,000 | 10,669,000 | 10,478,000 | |||||||
Long term investments | 2,747,000 | 2,374,000 | 2,183,000 | |||||||
Excess cash | 13,119,600 | 12,621,900 | 12,258,500 | |||||||
Stockholders' equity | 17,155,000 | 16,160,000 | 15,412,000 | |||||||
Invested Capital | 10,512,400 | 9,847,100 | 10,322,500 | |||||||
ROIC | 8.70% | 10.02% | 7.90% | |||||||
ROCE | 5.41% | 6.10% | 4.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,151 | 16,667 | 17,868 | |||||||
Price | 715.00 41.58% | 505.00 -5.78% | 536.00 -8.22% | |||||||
Market cap | 11,547,965 37.20% | 8,416,835 -12.12% | 9,577,248 -9.17% | |||||||
EV | (1,782,035) | (4,146,165) | (2,553,752) | |||||||
EBITDA | 1,716,000 | 1,781,000 | 1,441,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,000 | 3,000 | 3,000 | |||||||
Interest/NOPBT | 0.23% | 0.22% | 0.29% |