XJPX8123
Market cap14mUSD
Dec 24, Last price
1,241.00JPY
1D
0.73%
1Q
-3.05%
Jan 2017
-39.17%
Name
T.Kawabe & Co Ltd
Chart & Performance
P/E
8.49
P/S
0.17
EPS
146.25
Div Yield, %
1.23%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.39%
Revenues
13.07b
+4.12%
Net income
267m
+114.45%
CFO
344m
-58.95%
Dividend
Mar 28, 20250 JPY/sh
Profile
T.Kawabe & Co., Ltd. manufactures, sells, imports, and exports handkerchiefs, scarves, mufflers, towels, and fabric products in Japan. It operates in two segments, Personal Goods Business and Fragrance Business. The company also engages in the import and export, processing, and sale of chemical fiber products, general textile products, and textile fabrics; clothing design; planning and consulting of interior decoration; real estate sales, leasing, and brokerage; manufacture and sale of daily necessities; and sale and import/export of food products. In addition, it is involved in the acquisition, rental, and sale of intellectual property rights, such as trademarks and patents; warehousing and transportation; planning, development, manufacturing, sale, and import/export of medical supplies; and planning, development, manufacturing, sale, and import/export of electrical products, as well as manufactures, sells, and imports and exports perfumes. The company was founded in 1923 and is headquartered in Tokyo, Japan. T.Kawabe & Co., Ltd. is a subsidiary of Ichihiro Co., Ltd.
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 | 13,068,816 4.12% | 12,551,203 16.36% | 10,786,774 -4.48% | ||
Cost of revenue | 9,312,799 | 9,201,775 | 7,940,329 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,756,017 | 3,349,428 | 2,846,445 | ||
NOPBT Margin | 28.74% | 26.69% | 26.39% | ||
Operating Taxes | 84,782 | 114,504 | 213,194 | ||
Tax Rate | 2.26% | 3.42% | 7.49% | ||
NOPAT | 3,671,235 | 3,234,924 | 2,633,251 | ||
Net income | 266,975 114.45% | 124,495 -134.02% | (365,964) -15.64% | ||
Dividends | (27,922) | (991) | (471) | ||
Dividend yield | 0.98% | 0.06% | 0.03% | ||
Proceeds from repurchase of equity | (273) | (115) | (50) | ||
BB yield | 0.01% | 0.01% | 0.00% | ||
| Debt | |||||
Debt current | 2,262,257 | 2,098,922 | 3,011,356 | ||
Long-term debt | 224,010 | 486,267 | 335,189 | ||
Deferred revenue | (228,864) | (181,414) | |||
Other long-term liabilities | 580,374 | 554,200 | 633,480 | ||
Net debt | 1,006,985 | (1,240,974) | (163,987) | ||
| Cash flow | |||||
Cash from operating activities | 343,853 | 837,627 | (174,560) | ||
CAPEX | (168,000) | (64,905) | (145,816) | ||
Cash from investing activities | (318,124) | 206,574 | (49,254) | ||
Cash from financing activities | (131,804) | (768,210) | 623,278 | ||
FCF | 3,527,738 | 3,978,317 | 2,542,736 | ||
| Balance | |||||
Cash | 1,479,282 | 1,585,020 | 1,308,343 | ||
Long term investments | 2,241,143 | 2,202,189 | |||
Excess cash | 825,841 | 3,198,603 | 2,971,193 | ||
Stockholders' equity | 4,774,120 | 4,691,527 | 4,410,031 | ||
Invested Capital | 9,103,349 | 5,999,662 | 6,853,125 | ||
ROIC | 48.62% | 50.34% | 38.05% | ||
ROCE | 37.67% | 35.53% | 28.45% | ||
| EV | |||||
Common stock shares outstanding | 1,825 | 1,826 | 1,826 | ||
Price | 1,560.00 65.96% | 940.00 12.17% | 838.00 -22.41% | ||
Market cap | 2,847,668 65.94% | 1,716,040 12.17% | 1,529,896 -22.42% | ||
EV | 3,854,653 | 475,066 | 1,413,909 | ||
EBITDA | 3,930,174 | 3,536,049 | 3,035,595 | ||
EV/EBITDA | 0.98 | 0.13 | 0.47 | ||
Interest | 22,896 | 26,220 | 28,360 | ||
Interest/NOPBT | 0.61% | 0.78% | 1.00% | ||