XJPX9368
Market cap215mUSD
Jan 17, Last price
1,417.00JPY
1D
-1.12%
1Q
-6.53%
Jan 2017
136.76%
Name
Kimura Unity Co Ltd
Chart & Performance
Profile
Kimura Unity Co., Ltd. provides logistics, car, information, and staffing services in Japan and internationally. Its logistics services include distribution center operations, container equipment production, warehousing and packing, etc. The company also offers car management, maintenance, and rental services; and vehicle leasing and insurance agency services, as well as purchases and sells automobiles. In addition, it provides consulting and system development, system maintenance, and temporary staffing services; and temporary staff placement, jobseeker referral, and hiring support services. The company was formerly known as Kimura Unity and changed its name to Kimura Unity Co., Ltd. in November 1990. Kimura Unity Co., Ltd. was founded in 1881 and is headquartered 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 | 61,493,000 3.98% | 59,139,000 3.60% | 57,082,000 10.24% | |||||||
Cost of revenue | 57,341,000 | 55,795,000 | 54,076,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,152,000 | 3,344,000 | 3,006,000 | |||||||
NOPBT Margin | 6.75% | 5.65% | 5.27% | |||||||
Operating Taxes | 1,397,000 | 1,188,000 | 1,142,000 | |||||||
Tax Rate | 33.65% | 35.53% | 37.99% | |||||||
NOPAT | 2,755,000 | 2,156,000 | 1,864,000 | |||||||
Net income | 3,168,000 28.21% | 2,471,000 13.30% | 2,181,000 36.06% | |||||||
Dividends | (1,153,000) | (708,000) | (495,000) | |||||||
Dividend yield | 3.08% | 3.02% | 3.09% | |||||||
Proceeds from repurchase of equity | (803,000) | (318,000) | (84,000) | |||||||
BB yield | 2.14% | 1.36% | 0.53% | |||||||
Debt | ||||||||||
Debt current | 2,827,000 | 3,627,000 | 2,326,000 | |||||||
Long-term debt | 6,121,000 | 5,086,000 | 5,507,000 | |||||||
Deferred revenue | 4,057,000 | 4,728,000 | ||||||||
Other long-term liabilities | 6,623,000 | 406,000 | 206,000 | |||||||
Net debt | (12,136,000) | (17,024,000) | (16,610,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,540,000 | 4,493,000 | 2,030,000 | |||||||
CAPEX | (578,000) | (921,000) | (749,000) | |||||||
Cash from investing activities | (219,000) | (1,169,000) | (613,000) | |||||||
Cash from financing activities | (2,826,000) | (2,528,000) | (1,580,000) | |||||||
FCF | (3,317,000) | 1,625,000 | 410,000 | |||||||
Balance | ||||||||||
Cash | 12,442,000 | 16,367,000 | 16,185,000 | |||||||
Long term investments | 8,642,000 | 9,370,000 | 8,258,000 | |||||||
Excess cash | 18,009,350 | 22,780,050 | 21,588,900 | |||||||
Stockholders' equity | 38,871,000 | 63,195,000 | 59,823,000 | |||||||
Invested Capital | 36,061,650 | 23,009,950 | 22,415,100 | |||||||
ROIC | 9.33% | 9.49% | 8.59% | |||||||
ROCE | 7.68% | 7.12% | 6.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,977 | 22,696 | 23,841 | |||||||
Price | 1,706.00 65.15% | 1,033.00 53.95% | 671.00 10.91% | |||||||
Market cap | 37,492,849 59.92% | 23,445,025 46.56% | 15,997,389 9.55% | |||||||
EV | 27,135,849 | 38,538,025 | 30,653,389 | |||||||
EBITDA | 6,341,000 | 5,398,000 | 4,876,000 | |||||||
EV/EBITDA | 4.28 | 7.14 | 6.29 | |||||||
Interest | 128,000 | 81,000 | 69,000 | |||||||
Interest/NOPBT | 3.08% | 2.42% | 2.30% |