XJPX9647
Market cap19mUSD
Jan 17, Last price
5,220.00JPY
1D
1.95%
1Q
0.97%
Jan 2017
230.38%
Name
Kyowa Engineering Consultants Co Ltd
Chart & Performance
P/E
7.58
P/S
0.40
EPS
688.92
Div Yield, %
0.57%
Shrs. gr., 5y
—
Rev. gr., 5y
2.90%
Revenues
7.68b
-0.84%
Net income
403m
+24.14%
CFO
595m
+5.40%
Dividend
Nov 28, 202430 JPY/sh
Profile
Kyowa Engineering Consultants Co.,Ltd. provides construction consultancy services in Japan and internationally. It offers structural design and maintenance services, including survey, planning, design, inspection/repair technology, and construction management services for bridges, underground structures, water and sewer facilities, utility tunnels, etc. The company also provides disaster prevention/ reconstruction services, such as rivers, waterways, sluiceways, erosion control related investigations, planning, ground, and hydrology related investigations and analysis; architecture services comprising seismic diagnosis of buildings, seismic design, and improvement of the asset value of building equipment; and small hydropower generation promotion services, as well as supports regional revitalization. In addition, it offers environmental improvement and creation of society services, including town planning, survey, and designing services for roads, parks, and green spaces, as well as social environment, natural environment survey/ prediction/measures, and landscape review services. Further, the company provides support for utilization of renewable energy for energy reserves, such as solar power, hydropower, wind power, biomass, etc.; and introduction planning/design and regional utilization plan services. Additionally, it offers design services for drinking water development plan; and construction supervision, non-revenue water support, and renewable energy development support services. Kyowa Engineering Consultants Co.,Ltd. was incorporates in 1961 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 7,679,762 -0.84% | 7,744,473 5.65% | |||
Cost of revenue | 7,065,179 | 7,216,780 | |||
Unusual Expense (Income) | |||||
NOPBT | 614,583 | 527,693 | |||
NOPBT Margin | 8.00% | 6.81% | |||
Operating Taxes | 244,402 | 204,889 | |||
Tax Rate | 39.77% | 38.83% | |||
NOPAT | 370,181 | 322,804 | |||
Net income | 402,879 24.14% | 324,546 20.22% | |||
Dividends | (17,544) | (17,545) | |||
Dividend yield | 0.80% | 0.88% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,536,722 | 1,937,514 | |||
Long-term debt | 102,620 | 127,602 | |||
Deferred revenue | (4,676) | ||||
Other long-term liabilities | 494,164 | 467,968 | |||
Net debt | (2,496,661) | (1,996,200) | |||
| Cash flow | |||||
Cash from operating activities | 595,318 | 564,835 | |||
CAPEX | (27,856) | (13,117) | |||
Cash from investing activities | 7,093 | (5,668) | |||
Cash from financing activities | (465,368) | (69,779) | |||
FCF | 365,678 | 280,383 | |||
| Balance | |||||
Cash | 3,751,207 | 3,614,169 | |||
Long term investments | 384,796 | 447,147 | |||
Excess cash | 3,752,015 | 3,674,092 | |||
Stockholders' equity | 3,209,505 | 2,844,690 | |||
Invested Capital | 2,340,377 | 2,463,770 | |||
ROIC | 15.41% | 12.81% | |||
ROCE | 11.07% | 9.93% | |||
| EV | |||||
Common stock shares outstanding | 584 | 584 | |||
Price | 3,760.00 10.43% | 3,405.00 0.89% | |||
Market cap | 2,195,840 10.43% | 1,988,520 0.89% | |||
EV | (113,756) | 176,905 | |||
EBITDA | 690,564 | 600,108 | |||
EV/EBITDA | 0.29 | ||||
Interest | 24,730 | 27,050 | |||
Interest/NOPBT | 4.02% | 5.13% | |||