XJPX8160
Market cap373mUSD
Jan 17, Last price
2,071.00JPY
1D
-0.24%
1Q
-9.33%
Jan 2017
-12.21%
Name
Kisoji Co Ltd
Chart & Performance
Profile
Kisoji Co., Ltd. operates a chain of restaurants in Japan. As of May 31, 2022, it operated a total of 153 stores. The company was formerly known as Matsuba Co., Ltd. and changed its name to Kisoji Co., Ltd. in February 1974. Kisoji Co., Ltd. was incorporated in 1950 and is based in Nagoya, 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 | 52,984,000 15.36% | 45,930,000 24.88% | 36,778,000 18.38% | |||||||
Cost of revenue | 16,883,000 | 14,983,000 | 12,831,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,101,000 | 30,947,000 | 23,947,000 | |||||||
NOPBT Margin | 68.14% | 67.38% | 65.11% | |||||||
Operating Taxes | 122,000 | 38,000 | 340,000 | |||||||
Tax Rate | 0.34% | 0.12% | 1.42% | |||||||
NOPAT | 35,979,000 | 30,909,000 | 23,607,000 | |||||||
Net income | 436,000 -140.30% | (1,082,000) -266.46% | 650,000 -111.66% | |||||||
Dividends | (450,000) | (441,000) | (588,000) | |||||||
Dividend yield | 0.61% | 0.71% | 1.08% | |||||||
Proceeds from repurchase of equity | 6,322,000 | 21,389,000 | ||||||||
BB yield | -10.19% | -39.38% | ||||||||
Debt | ||||||||||
Debt current | 7,452,000 | 10,093,000 | 5,296,000 | |||||||
Long-term debt | 1,303,000 | 2,812,000 | 8,397,000 | |||||||
Deferred revenue | 2,261,000 | 2,244,000 | ||||||||
Other long-term liabilities | 2,552,000 | 230,000 | 278,000 | |||||||
Net debt | (9,137,000) | (11,448,000) | (11,187,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,243,000 | 2,037,000 | 3,656,000 | |||||||
CAPEX | (2,590,000) | (2,959,000) | (1,623,000) | |||||||
Cash from investing activities | (2,462,000) | (3,322,000) | (1,641,000) | |||||||
Cash from financing activities | (4,408,000) | 887,000 | (400,000) | |||||||
FCF | 36,220,000 | 29,092,000 | 23,866,000 | |||||||
Balance | ||||||||||
Cash | 14,591,000 | 17,220,000 | 17,617,000 | |||||||
Long term investments | 3,301,000 | 7,133,000 | 7,263,000 | |||||||
Excess cash | 15,242,800 | 22,056,500 | 23,041,100 | |||||||
Stockholders' equity | 16,124,000 | 42,973,000 | 42,671,000 | |||||||
Invested Capital | 23,142,200 | 19,891,500 | 18,305,900 | |||||||
ROIC | 167.21% | 161.84% | 125.03% | |||||||
ROCE | 94.05% | 73.24% | 57.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,161 | 28,022 | 26,010 | |||||||
Price | 2,612.00 17.98% | 2,214.00 6.03% | 2,088.00 -10.58% | |||||||
Market cap | 73,556,532 18.56% | 62,040,708 14.24% | 54,308,880 -8.90% | |||||||
EV | 64,419,532 | 77,771,708 | 69,634,880 | |||||||
EBITDA | 37,825,000 | 32,590,000 | 25,462,000 | |||||||
EV/EBITDA | 1.70 | 2.39 | 2.73 | |||||||
Interest | 41,000 | 42,000 | 62,000 | |||||||
Interest/NOPBT | 0.11% | 0.14% | 0.26% |