XJPX9685
Market cap18mUSD
Dec 30, Last price
567.00JPY
1D
-0.18%
1Q
7.59%
Jan 2017
100.35%
Name
Kycom Holdings Co Ltd
Chart & Performance
P/E
6.87
P/S
0.47
EPS
82.56
Div Yield, %
0.88%
Shrs. gr., 5y
—
Rev. gr., 5y
3.89%
Revenues
6.09b
+6.86%
Net income
419m
+16.37%
CFO
660m
+30.17%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kycom Holdings Co., Ltd. engages in the planning, custom designing, development, testing, and maintenance of information systems. It provides security solutions, including sale, maintenance, and customization of access control and attendance recording system using fingerprint recognition technology; introducing and consulting services on software packages; and system operating and help desk supporting engineer services, as well as outsourcing services. The company also offers infrastructure for IT operations; and character/image data entry services. In addition, it is involved in the employment and education business, real estate business, lease of office equipment, etc. The company was formerly known as Kyodo Computer Holdings Co., Ltd. and changed its name to KYCOM Holdings Co., Ltd. in June 2011. Kycom Holdings Co., Ltd. was incorporated in 1968 and is headquartered in Fukui, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 6,091,551 6.86% | 5,700,552 10.11% | 5,177,041 0.74% | ||
Cost of revenue | 5,545,000 | 5,197,931 | 4,737,441 | ||
Unusual Expense (Income) | |||||
NOPBT | 546,551 | 502,621 | 439,600 | ||
NOPBT Margin | 8.97% | 8.82% | 8.49% | ||
Operating Taxes | 163,600 | 175,885 | 145,437 | ||
Tax Rate | 29.93% | 34.99% | 33.08% | ||
NOPAT | 382,951 | 326,736 | 294,163 | ||
Net income | 419,371 16.37% | 360,392 7.12% | 336,432 -5.93% | ||
Dividends | (25,397) | ||||
Dividend yield | 0.79% | ||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 625,918 | 526,278 | 473,547 | ||
Long-term debt | 1,778,881 | 1,743,090 | 1,510,693 | ||
Deferred revenue | 48,451 | 57,299 | |||
Other long-term liabilities | 60,358 | 22,675 | 26,703 | ||
Net debt | (1,121,871) | (488,015) | (288,715) | ||
| Cash flow | |||||
Cash from operating activities | 659,691 | 506,793 | 337,776 | ||
CAPEX | (316,032) | (300,838) | (49,213) | ||
Cash from investing activities | (469,788) | (406,116) | (87,905) | ||
Cash from financing activities | 106,240 | 223,724 | (201,734) | ||
FCF | 214,989 | 135,878 | 372,238 | ||
| Balance | |||||
Cash | 2,149,163 | 1,848,594 | 1,517,509 | ||
Long term investments | 1,377,507 | 908,789 | 755,446 | ||
Excess cash | 3,222,092 | 2,472,355 | 2,014,103 | ||
Stockholders' equity | 3,710,507 | 3,508,663 | 3,096,271 | ||
Invested Capital | 3,334,919 | 3,277,500 | 3,066,342 | ||
ROIC | 11.58% | 10.30% | 9.54% | ||
ROCE | 8.15% | 8.65% | 8.58% | ||
| EV | |||||
Common stock shares outstanding | 5,079 | 5,079 | 5,079 | ||
Price | 630.00 31.80% | 478.00 14.08% | 419.00 -41.56% | ||
Market cap | 3,199,770 31.79% | 2,427,973 14.09% | 2,128,101 -41.56% | ||
EV | 2,077,899 | 1,939,958 | 1,839,386 | ||
EBITDA | 687,461 | 651,149 | 603,281 | ||
EV/EBITDA | 3.02 | 2.98 | 3.05 | ||
Interest | 19,650 | 18,317 | 18,649 | ||
Interest/NOPBT | 3.60% | 3.64% | 4.24% | ||