XJPX9636
Market cap73mUSD
Jan 17, Last price
4,140.00JPY
1D
-0.24%
1Q
2.60%
Jan 2017
31.43%
Name
Kin-Ei Corp
Chart & Performance
P/E
74.50
P/S
3.23
EPS
55.57
Div Yield, %
0.24%
Shrs. gr., 5y
—
Rev. gr., 5y
2.95%
Revenues
3.57b
+6.76%
Net income
155m
+24.34%
CFO
463m
-9.20%
Dividend
Jan 30, 202510 JPY/sh
Profile
Kin-Ei Corp. engages in the management of movie entertainment and building rental businesses in Japan. The company was incorporated in 1937 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 3,570,519 6.76% | 3,344,563 11.44% | 3,001,190 5.03% | ||
Cost of revenue | 3,314,748 | 3,169,707 | 2,866,010 | ||
Unusual Expense (Income) | |||||
NOPBT | 255,771 | 174,856 | 135,180 | ||
NOPBT Margin | 7.16% | 5.23% | 4.50% | ||
Operating Taxes | 70,822 | 55,953 | 48,557 | ||
Tax Rate | 27.69% | 32.00% | 35.92% | ||
NOPAT | 184,949 | 118,903 | 86,623 | ||
Net income | 154,948 24.34% | 124,612 15.36% | 108,018 96.31% | ||
Dividends | (27,883) | (27,885) | (27,885) | ||
Dividend yield | 0.26% | 0.31% | 0.32% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 425,000 | 425,000 | 525,000 | ||
Long-term debt | 243,750 | 318,750 | 393,750 | ||
Deferred revenue | 350,451 | 362,196 | |||
Other long-term liabilities | 1,909,392 | 1,533,938 | 1,530,111 | ||
Net debt | 576,547 | 656,572 | 825,455 | ||
| Cash flow | |||||
Cash from operating activities | 463,038 | 509,953 | 550,825 | ||
CAPEX | (233,312) | (146,628) | (253,064) | ||
Cash from investing activities | (359,869) | (315,345) | (464,253) | ||
Cash from financing activities | (103,542) | (203,509) | (102,885) | ||
FCF | 76,733 | 232,836 | 67,675 | ||
| Balance | |||||
Cash | 75,248 | 75,622 | 84,524 | ||
Long term investments | 16,955 | 11,556 | 8,771 | ||
Excess cash | |||||
Stockholders' equity | 2,172,054 | 2,527,099 | 2,428,439 | ||
Invested Capital | 5,027,844 | 4,910,836 | 4,990,018 | ||
ROIC | 3.72% | 2.40% | 1.73% | ||
ROCE | 5.09% | 3.56% | 2.71% | ||
| EV | |||||
Common stock shares outstanding | 2,788 | 2,789 | 2,789 | ||
Price | 3,875.00 21.09% | 3,200.00 3.90% | 3,080.00 4.05% | ||
Market cap | 10,804,600 21.08% | 8,923,210 3.89% | 8,588,802 4.05% | ||
EV | 11,381,148 | 9,579,782 | 9,414,257 | ||
EBITDA | 563,549 | 492,057 | 452,282 | ||
EV/EBITDA | 20.20 | 19.47 | 20.82 | ||
Interest | 5,629 | 6,729 | 8,127 | ||
Interest/NOPBT | 2.20% | 3.85% | 6.01% | ||