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XJPX8742
Market cap21mUSD
Dec 25, Last price  
273.00JPY
1D
0.00%
1Q
-0.36%
Jan 2017
-1.09%
Name

Kobayashi Yoko Co Ltd

Chart & Performance

D1W1MN
XJPX:8742 chart
P/E
9.17
P/S
0.76
EPS
29.77
Div Yield, %
1.28%
Shrs. gr., 5y
5.68%
Rev. gr., 5y
5.75%
Revenues
4.49b
+9.07%
5,638,225,0004,507,427,0003,360,492,0002,885,285,0003,312,017,0003,053,369,0003,078,376,0003,121,616,0003,499,939,0003,227,797,0003,255,463,0003,391,860,0003,667,657,0003,447,434,0003,598,400,0004,113,774,0004,486,808,000
Net income
371m
+85.07%
-2,546,664,000-1,122,106,000-1,603,929,000-1,488,957,000-921,315,000-797,442,00028,834,000171,205,000-563,637,000-128,458,000-178,886,000-168,506,000-141,486,000-122,330,000-91,357,000200,253,000370,617,000
CFO
240m
-11.16%
-5,005,407,000-2,542,258,000-2,491,227,000-1,424,584,000-314,374,000-148,962,00088,721,000-330,208,000-235,939,000221,286,00032,036,000-94,301,00063,353,000543,373,000-12,247,000270,711,000240,499,000
Dividend
Mar 28, 20245 JPY/sh
Earnings
Feb 07, 2025

Profile

Kobayashi Yoko Co., Ltd. engages in the commodity futures trading activity in Japan. The company also engages in the exchange margin trading activities; sale of gold bullion; provision of life and non-life insurance services; sale of solar power generation machines and LED lighting products; wholesale of electrical installation materials for advertising; and operation of golf courses. In addition, it is involved in the rental of properties, such as business hotels and one-room apartments; advertising agency business, including SEO consulting services; and sales of computer hardware and software. The company was founded in 1913 and is headquartered in Tokyo, Japan.
URL
https://www.kobayashiyoko.com/
IPO date
Sep 01, 1997
Employees
135
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,486,808
9.07%
4,113,774
14.32%
3,598,400
4.38%
Cost of revenue
1,799,826
1,650,948
1,534,550
Unusual Expense (Income)
NOPBT
2,686,982
2,462,826
2,063,850
NOPBT Margin
59.89%
59.87%
57.35%
Operating Taxes
19,929
58,910
20,484
Tax Rate
0.74%
2.39%
0.99%
NOPAT
2,667,053
2,403,916
2,043,366
Net income
370,617
85.07%
200,253
-319.20%
(91,357)
-25.32%
Dividends
(43,582)
(31,133)
(23,610)
Dividend yield
0.79%
1.05%
1.06%
Proceeds from repurchase of equity
(574)
(252)
(240)
BB yield
0.01%
0.01%
0.01%
Debt
Debt current
100,000
19,800
40,400
Long-term debt
(9,077,141)
19,800
Deferred revenue
9,077,141
301,867
Other long-term liabilities
432,502
418,938
118,127
Net debt
(4,718,408)
(14,094,403)
(4,813,243)
Cash flow
Cash from operating activities
240,499
270,711
(12,247)
CAPEX
(276,000)
(153,251)
(108,715)
Cash from investing activities
(342,480)
(250,007)
(124,707)
Cash from financing activities
36,042
(71,785)
(133,465)
FCF
1,793,681
2,348,218
2,029,100
Balance
Cash
3,218,498
3,283,062
3,346,443
Long term investments
1,599,910
1,754,000
1,527,000
Excess cash
4,594,068
4,831,373
4,693,523
Stockholders' equity
8,197,400
9,790,229
9,358,381
Invested Capital
5,460,589
4,411,009
4,373,340
ROIC
54.03%
54.73%
46.72%
ROCE
26.09%
26.31%
22.56%
EV
Common stock shares outstanding
12,451
12,453
9,765
Price
444.00
86.55%
238.00
3.93%
229.00
-21.58%
Market cap
5,528,244
86.52%
2,963,814
32.54%
2,236,185
-18.91%
EV
809,836
(8,888,431)
(516,986)
EBITDA
2,727,241
2,496,171
2,096,456
EV/EBITDA
0.30
Interest
267
293
1,056
Interest/NOPBT
0.01%
0.01%
0.05%