XJPX9081
Market cap293mUSD
Dec 23, Last price
3,760.00JPY
1D
-0.66%
1Q
10.26%
Jan 2017
3.16%
Name
Kanagawa Chuo Kotsu Co Ltd
Chart & Performance
Profile
Kanagawa Chuo Kotsu Co., Ltd. engages in passenger car transportation, real estate, and car sales businesses. It is involved in land acquisition and development, residential land development, building development, leasing, and real estate brokerage activities; and food and beverage, and hotel businesses. The company was incorporated in 1921 and is based in Hiratsuka, 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 | 117,067,000 12.71% | 103,864,000 6.23% | 97,776,000 7.55% | |||||||
Cost of revenue | 109,548,000 | 99,539,000 | 96,767,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,519,000 | 4,325,000 | 1,009,000 | |||||||
NOPBT Margin | 6.42% | 4.16% | 1.03% | |||||||
Operating Taxes | 1,355,000 | 1,561,000 | 767,000 | |||||||
Tax Rate | 18.02% | 36.09% | 76.02% | |||||||
NOPAT | 6,164,000 | 2,764,000 | 242,000 | |||||||
Net income | 3,262,000 183.90% | 1,149,000 -37.49% | 1,838,000 -121.58% | |||||||
Dividends | (489,000) | (490,000) | (490,000) | |||||||
Dividend yield | 1.25% | 1.22% | 1.15% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 21,688,000 | 20,133,000 | 11,700,000 | |||||||
Long-term debt | 37,875,000 | 43,601,000 | 52,025,000 | |||||||
Deferred revenue | 5,000 | 3,799,000 | 3,880,000 | |||||||
Other long-term liabilities | 12,062,000 | 8,622,000 | 8,846,000 | |||||||
Net debt | 37,125,000 | 44,910,000 | 42,247,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,671,000 | 4,891,000 | 11,753,000 | |||||||
CAPEX | (6,110,000) | (7,927,000) | (6,487,000) | |||||||
Cash from investing activities | (5,792,000) | (6,518,000) | (4,237,000) | |||||||
Cash from financing activities | (3,331,000) | 843,000 | (6,726,000) | |||||||
FCF | 6,844,000 | 2,203,000 | 4,607,000 | |||||||
Balance | ||||||||||
Cash | 3,370,000 | 2,829,000 | 3,604,000 | |||||||
Long term investments | 19,068,000 | 15,995,000 | 17,874,000 | |||||||
Excess cash | 16,584,650 | 13,630,800 | 16,589,200 | |||||||
Stockholders' equity | 59,486,000 | 53,091,000 | 53,371,000 | |||||||
Invested Capital | 109,921,350 | 109,953,200 | 106,336,800 | |||||||
ROIC | 5.61% | 2.56% | 0.22% | |||||||
ROCE | 5.77% | 3.42% | 0.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,271 | 12,271 | 12,271 | |||||||
Price | 3,185.00 -2.30% | 3,260.00 -6.05% | 3,470.00 -8.08% | |||||||
Market cap | 39,083,135 -2.30% | 40,003,460 -6.05% | 42,580,370 -8.08% | |||||||
EV | 81,309,135 | 89,556,460 | 89,246,370 | |||||||
EBITDA | 12,770,000 | 10,198,000 | 7,617,000 | |||||||
EV/EBITDA | 6.37 | 8.78 | 11.72 | |||||||
Interest | 389,000 | 339,000 | 356,000 | |||||||
Interest/NOPBT | 5.17% | 7.84% | 35.28% |