XJPX9675
Market cap92mUSD
Jan 17, Last price
1,643.00JPY
1D
0.00%
1Q
-0.36%
Jan 2017
2.88%
Name
Joban Kosan Co Ltd
Chart & Performance
Profile
Joban Kosan Co.,Ltd. engages in the tourism, trading, manufacturing, and transportation businesses in Japan and internationally. It is involved in the operation of resort under the Spa Resort Hawaiians name; and Spa Resort Hawaiians golf course. The company also engages in the wholesale of imported coal; heavy oil, and LP gas; kerosene, gasoline, light oil, lubricating oil, and petrochemical products; wood pellets; and construction materials, such as cement, ready-mixed concrete, etc. In addition, it manufactures cast iron products, such as hydrostar motors that are used in the marine equipment and industrial machinery; and hydraulic motor body, as well as provides cargo transportation services. The company was founded in 1944 and is headquartered in Iwaki, 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 | 14,881,000 10.77% | 13,434,000 21.23% | 11,081,000 -26.60% | |||||||
Cost of revenue | 13,549,000 | 12,813,000 | 13,420,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,332,000 | 621,000 | (2,339,000) | |||||||
NOPBT Margin | 8.95% | 4.62% | ||||||||
Operating Taxes | 19,000 | (9,000) | (33,000) | |||||||
Tax Rate | 1.43% | |||||||||
NOPAT | 1,313,000 | 630,000 | (2,306,000) | |||||||
Net income | 934,000 44.81% | 645,000 -123.79% | (2,711,000) -6.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,362,000 | 7,265,000 | 10,177,000 | |||||||
Long-term debt | 25,794,000 | 24,659,000 | 23,879,000 | |||||||
Deferred revenue | 6,000 | 579,000 | 565,000 | |||||||
Other long-term liabilities | 1,841,000 | 1,317,000 | 1,398,000 | |||||||
Net debt | 12,853,000 | 16,263,000 | 20,635,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,148,000 | 4,287,000 | (1,408,000) | |||||||
CAPEX | (433,000) | (552,000) | (1,131,000) | |||||||
Cash from investing activities | 738,000 | (475,000) | (535,000) | |||||||
Cash from financing activities | (1,699,000) | (1,989,000) | 1,040,000 | |||||||
FCF | 2,842,000 | 1,690,000 | (1,286,000) | |||||||
Balance | ||||||||||
Cash | 5,097,000 | 4,910,000 | 3,087,000 | |||||||
Long term investments | 12,206,000 | 10,751,000 | 10,334,000 | |||||||
Excess cash | 16,558,950 | 14,989,300 | 12,866,950 | |||||||
Stockholders' equity | 5,449,000 | 5,659,000 | 4,458,000 | |||||||
Invested Capital | 36,620,000 | 36,317,000 | 38,634,000 | |||||||
ROIC | 3.60% | 1.68% | ||||||||
ROCE | 3.02% | 1.41% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 8,782 | 8,783 | 8,783 | |||||||
Price | 1,233.00 -2.53% | 1,265.00 -7.93% | 1,374.00 -5.04% | |||||||
Market cap | 10,828,206 -2.54% | 11,110,495 -7.93% | 12,067,842 -5.04% | |||||||
EV | 23,715,206 | 27,409,495 | 32,739,842 | |||||||
EBITDA | 2,692,000 | 2,099,000 | (830,000) | |||||||
EV/EBITDA | 8.81 | 13.06 | ||||||||
Interest | 475,000 | 488,000 | 499,000 | |||||||
Interest/NOPBT | 35.66% | 78.58% |