XJPX9468
Market cap2.68bUSD
Dec 25, Last price
3,126.00JPY
1D
2.22%
1Q
-3.07%
Jan 2017
270.16%
IPO
179.86%
Name
Kadokawa Corp
Chart & Performance
Profile
Kadokawa Corporation operates in publishing, film, publishing rights, and digital content businesses in Japan. The company also engages in the planning, development, and operation of network entertainment service and contents; and operates video-sharing website. It also offers animation, videos, games, rights, and merchandising. The company was formerly known as Kadokawa Dwango Corporation. Kadokawa Corporation was founded in 1945 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 | 258,109,000 1.05% | 255,429,000 15.47% | 221,208,000 5.36% | |||||||
Cost of revenue | 171,496,000 | 229,786,000 | 202,858,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 86,613,000 | 25,643,000 | 18,350,000 | |||||||
NOPBT Margin | 33.56% | 10.04% | 8.30% | |||||||
Operating Taxes | 6,671,000 | 6,153,000 | 4,396,000 | |||||||
Tax Rate | 7.70% | 23.99% | 23.96% | |||||||
NOPAT | 79,942,000 | 19,490,000 | 13,954,000 | |||||||
Net income | 11,384,000 -10.21% | 12,679,000 -9.94% | 14,078,000 46.89% | |||||||
Dividends | (4,253,000) | (4,239,000) | (3,289,000) | |||||||
Dividend yield | 1.17% | 1.08% | 0.77% | |||||||
Proceeds from repurchase of equity | (20,001,000) | (4,000) | 29,855,000 | |||||||
BB yield | 5.53% | 0.00% | -6.98% | |||||||
Debt | ||||||||||
Debt current | 178,000 | 40,046,000 | 283,000 | |||||||
Long-term debt | 25,436,000 | 25,617,000 | 65,283,000 | |||||||
Deferred revenue | 3,531,000 | 3,855,000 | ||||||||
Other long-term liabilities | 4,825,000 | 1,653,000 | 1,692,000 | |||||||
Net debt | (110,907,000) | (139,802,000) | (98,240,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,298,000 | 17,516,000 | 21,708,000 | |||||||
CAPEX | (8,952,000) | (7,068,000) | (5,254,000) | |||||||
Cash from investing activities | 3,494,000 | (16,259,000) | (7,940,000) | |||||||
Cash from financing activities | (65,800,000) | 30,728,000 | 26,690,000 | |||||||
FCF | 60,255,000 | 22,454,000 | 14,577,000 | |||||||
Balance | ||||||||||
Cash | 105,351,000 | 167,219,000 | 123,931,000 | |||||||
Long term investments | 31,170,000 | 38,246,000 | 39,875,000 | |||||||
Excess cash | 123,615,550 | 192,693,550 | 152,745,600 | |||||||
Stockholders' equity | 157,811,000 | 149,465,000 | 124,341,000 | |||||||
Invested Capital | 119,122,450 | 140,143,000 | 119,861,000 | |||||||
ROIC | 61.67% | 14.99% | 12.50% | |||||||
ROCE | 35.63% | 8.84% | 7.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 136,499 | 139,500 | 132,868 | |||||||
Price | 2,652.00 -5.89% | 2,818.00 -12.48% | 3,220.00 49.94% | |||||||
Market cap | 361,994,820 -7.92% | 393,111,000 -8.12% | 427,834,960 60.92% | |||||||
EV | 273,060,820 | 273,931,000 | 333,434,960 | |||||||
EBITDA | 93,532,000 | 31,771,000 | 24,452,000 | |||||||
EV/EBITDA | 2.92 | 8.62 | 13.64 | |||||||
Interest | 63,000 | 123,000 | 100,000 | |||||||
Interest/NOPBT | 0.07% | 0.48% | 0.54% |