XJPX9274
Market cap273mUSD
Dec 24, Last price
623.00JPY
1D
-0.48%
1Q
-8.38%
IPO
72.58%
Name
KPP Group Holdings Co Ltd
Chart & Performance
Profile
Kokusai Pulp&Paper Co.,Ltd., a paper-trading company, engages in buying, selling, importing, and exporting papers, paperboards, paper processed products, pulp, recovered papers, chemical products, machines related to paper, packaging and wrapping materials, and other related products. It provides papers for newspapers, printing, and communications; packing materials for protecting products and wrapping paper; pulp and recovered paper; and functional paper and other related products. The company also engages in the possession and lease of real estate and warehousing. In addition, it offers Office ecomo, a recycling system for confidential documents generated in corporate offices; Town ecomo, a recycling system in which the paper waste generated by households is collected and recycled; web solutions for business solutions that utilize the Internet; and planning and proposing package design to filling and distributing coffee beans to customers. Kokusai Pulp&Paper Co.,Ltd. was incorporated in 1924 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 | 644,435,000 -2.31% | 659,656,000 17.08% | 563,414,000 30.90% | |||||||
Cost of revenue | 628,405,000 | 557,176,000 | 486,209,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,030,000 | 102,480,000 | 77,205,000 | |||||||
NOPBT Margin | 2.49% | 15.54% | 13.70% | |||||||
Operating Taxes | 3,078,000 | 3,583,000 | 1,713,000 | |||||||
Tax Rate | 19.20% | 3.50% | 2.22% | |||||||
NOPAT | 12,952,000 | 98,897,000 | 75,492,000 | |||||||
Net income | 10,613,000 -32.50% | 15,722,000 109.71% | 7,497,000 429.45% | |||||||
Dividends | (1,611,000) | (1,326,000) | (1,098,000) | |||||||
Dividend yield | 3.05% | 2.76% | 4.81% | |||||||
Proceeds from repurchase of equity | (2,072,000) | |||||||||
BB yield | 3.93% | |||||||||
Debt | ||||||||||
Debt current | 57,257,000 | 68,231,000 | 42,468,000 | |||||||
Long-term debt | 73,238,000 | 61,958,000 | 70,975,000 | |||||||
Deferred revenue | 8,000 | 3,253,000 | 5,618,000 | |||||||
Other long-term liabilities | 7,052,000 | 2,293,000 | 2,270,000 | |||||||
Net debt | 81,066,000 | 68,748,000 | 55,592,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,817,000 | 10,308,000 | 4,821,000 | |||||||
CAPEX | (4,147,000) | (5,957,000) | (3,182,000) | |||||||
Cash from investing activities | (5,508,000) | (8,530,000) | (2,678,000) | |||||||
Cash from financing activities | (22,375,000) | 4,205,000 | (11,803,000) | |||||||
FCF | 2,225,000 | 83,074,000 | 67,834,000 | |||||||
Balance | ||||||||||
Cash | 26,286,000 | 30,731,000 | 22,634,000 | |||||||
Long term investments | 23,143,000 | 30,710,000 | 35,217,000 | |||||||
Excess cash | 17,207,250 | 28,458,200 | 29,680,300 | |||||||
Stockholders' equity | 77,406,000 | 125,157,000 | 99,321,000 | |||||||
Invested Capital | 180,004,750 | 153,107,800 | 130,156,700 | |||||||
ROIC | 7.78% | 69.83% | 63.17% | |||||||
ROCE | 7.87% | 54.83% | 47.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 71,117 | 71,762 | 71,824 | |||||||
Price | 742.00 10.75% | 670.00 110.69% | 318.00 24.71% | |||||||
Market cap | 52,768,814 9.75% | 48,080,540 110.51% | 22,840,032 24.54% | |||||||
EV | 133,922,814 | 180,762,540 | 128,219,032 | |||||||
EBITDA | 26,250,000 | 111,413,000 | 85,069,000 | |||||||
EV/EBITDA | 5.10 | 1.62 | 1.51 | |||||||
Interest | 2,114,000 | 1,634,000 | 1,604,000 | |||||||
Interest/NOPBT | 13.19% | 1.59% | 2.08% |