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XJPX9687
Market cap115mUSD
Jan 17, Last price  
3,010.00JPY
1D
-0.66%
1Q
4.51%
Jan 2017
162.20%
Name

KSK Co Ltd

Chart & Performance

D1W1MN
XJPX:9687 chart
P/E
10.65
P/S
0.83
EPS
282.65
Div Yield, %
2.63%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
5.81%
Revenues
21.78b
+6.98%
13,449,174,00013,931,132,00012,139,433,00012,509,083,00012,320,449,00012,526,000,00013,045,000,00013,373,000,00013,859,000,00014,540,000,00015,351,000,00016,421,000,00017,274,000,00017,547,000,00018,623,000,00020,358,000,00021,778,000,000
Net income
1.70b
+7.11%
730,203,000558,482,000356,547,000432,307,000328,719,000540,000,000484,000,000524,000,000705,000,000895,000,000941,000,000932,000,0001,083,000,0001,533,000,0001,501,000,0001,589,000,0001,702,000,000
CFO
1.94b
+35.29%
904,991,000720,729,000-109,818,0001,209,248,000470,479,000840,000,000443,000,000811,000,000890,000,0001,035,000,000966,000,0001,338,000,0001,388,000,0002,296,000,000991,000,0001,431,000,0001,936,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

KSK Co.,Ltd. engages in the LSI, software, hardware, customer service, and data entry businesses. The company develops system LSIs and analog LSIs; designs middleware/firmware; and evaluates LSIs. It is also involved in the development and sale of package-software; and development of custom-made software, and web and CAD systems. In addition, the company integrates network and computer systems, as well as provides services ranging from designing G/A, LSIs, circuits, PCBs, mechanisms, and firmware to manufacturing and evaluating prototypes. Further, it offers customer service solutions, including call center/help desk, maintenance, engineering support, and employment agency services; and data entry solutions. The company was incorporated in 1974 and is headquartered in Inagi, Japan.
URL
https://www.ksk.co.jp/
IPO date
Dec 06, 1990
Employees
2,342
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
21,778,000
6.98%
20,358,000
9.32%
18,623,000
6.13%
Cost of revenue
19,413,000
18,061,000
16,483,000
Unusual Expense (Income)
NOPBT
2,365,000
2,297,000
2,140,000
NOPBT Margin
10.86%
11.28%
11.49%
Operating Taxes
667,000
564,000
726,000
Tax Rate
28.20%
24.55%
33.93%
NOPAT
1,698,000
1,733,000
1,414,000
Net income
1,702,000
7.11%
1,589,000
5.86%
1,501,000
-2.09%
Dividends
(476,000)
(458,000)
(459,000)
Dividend yield
1.99%
3.26%
3.38%
Proceeds from repurchase of equity
3,000
BB yield
-0.01%
Debt
Debt current
(38,000)
(38,000)
Long-term debt
Deferred revenue
Other long-term liabilities
1,951,000
1,723,000
1,671,000
Net debt
(14,424,000)
(11,151,000)
(10,212,000)
Cash flow
Cash from operating activities
1,936,000
1,431,000
991,000
CAPEX
(208,000)
(129,000)
(81,000)
Cash from investing activities
(470,000)
(1,607,000)
(1,640,000)
Cash from financing activities
(474,000)
(458,000)
(463,000)
FCF
1,116,000
1,507,000
746,000
Balance
Cash
7,499,000
6,808,000
7,643,000
Long term investments
6,925,000
4,305,000
2,531,000
Excess cash
13,335,100
10,095,100
9,242,850
Stockholders' equity
15,607,000
14,287,000
13,135,000
Invested Capital
4,730,900
6,020,900
5,641,150
ROIC
31.59%
29.72%
31.40%
ROCE
13.09%
14.16%
14.27%
EV
Common stock shares outstanding
6,140
6,113
6,101
Price
3,890.00
69.13%
2,300.00
3.23%
2,228.00
-5.03%
Market cap
23,883,970
69.86%
14,060,797
3.45%
13,592,500
-4.97%
EV
9,459,970
2,914,797
3,384,500
EBITDA
2,484,000
2,382,000
2,225,000
EV/EBITDA
3.81
1.22
1.52
Interest
Interest/NOPBT