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XJPX9726
Market cap194mUSD
Jan 17, Last price  
1,114.00JPY
1D
-0.45%
1Q
-14.64%
Jan 2017
-23.17%
Name

KNT-CT Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:9726 chart
P/E
4.04
P/S
0.12
EPS
275.99
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.11%
Revenues
255.43b
+1.30%
84,521,000,00082,752,000,00081,171,000,00073,549,000,00062,785,000,00063,544,000,00056,556,000,00059,031,000,000448,273,000,000433,432,000,00084,971,000,000396,004,000,000405,172,000,000411,821,000,000385,362,000,00087,889,000,000139,957,000,000252,152,000,000255,427,000,000
Net income
7.54b
-36.05%
2,007,000,0001,295,000,000-3,908,000,000-3,738,000,000-8,433,000,000314,000,000711,000,0001,788,000,0001,863,000,000-1,254,000,000-1,843,000,000-1,329,000,0001,412,000,0001,279,000,000-7,454,000,000-28,479,000,000-5,779,000,00011,790,000,0007,540,000,000
CFO
13.96b
-6.89%
-1,963,000,0001,967,000,000-243,000,000-4,464,000,000-14,351,000,000-181,000,000999,000,000-1,776,000,0007,105,000,0003,875,000,0007,424,000,0002,540,000,0004,590,000,0004,845,000,000-18,916,000,000-24,167,000,000-8,244,000,00014,993,000,00013,960,000,000
Dividend
Dec 26, 20062 JPY/sh

Profile

KNT-CT Holdings Co., Ltd., together with its subsidiaries, provides travel services in Japan. It also sells airline tickets; and offers reinsurance underinsurance products. The company was formerly known as Kinki Nippon Tourist Co., Ltd. and changed its name to KNT-CT Holdings Co., Ltd. in January 2013. KNT-CT Holdings Co., Ltd. was founded in 1947 and is headquartered in Tokyo, Japan. KNT-CT Holdings Co., Ltd. is a subsidiary of Kintetsu Group Holdings Co.,Ltd.
URL
https://www.kntcthd.co.jp/
IPO date
Jul 07, 1975
Employees
3,343
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑12
Income
Revenues
255,427,000
1.30%
252,152,000
80.16%
139,957,000
59.24%
Cost of revenue
247,793,000
240,534,000
147,580,000
Unusual Expense (Income)
NOPBT
7,634,000
11,618,000
(7,623,000)
NOPBT Margin
2.99%
4.61%
Operating Taxes
(282,000)
(716,000)
798,000
Tax Rate
NOPAT
7,916,000
12,334,000
(8,421,000)
Net income
7,540,000
-36.05%
11,790,000
-304.01%
(5,779,000)
-79.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,000)
(1,000)
39,860,000
BB yield
0.00%
0.00%
-91.81%
Debt
Debt current
215,000
198,000
31,000
Long-term debt
228,000
222,000
29,000
Deferred revenue
Other long-term liabilities
1,768,000
1,984,000
1,901,000
Net debt
(90,031,000)
(22,981,000)
(17,410,000)
Cash flow
Cash from operating activities
13,960,000
14,993,000
(8,244,000)
CAPEX
(721,000)
(750,000)
(1,244,000)
Cash from investing activities
(99,000)
29,000
76,000
Cash from financing activities
(41,000)
(30,000)
39,861,000
FCF
17,115,000
5,874,000
(29,152,000)
Balance
Cash
85,277,000
17,651,000
13,579,000
Long term investments
5,197,000
5,750,000
3,891,000
Excess cash
77,702,650
10,793,400
10,472,150
Stockholders' equity
(10,936,000)
20,815,000
(22,877,000)
Invested Capital
57,204,000
27,047,600
48,333,000
ROIC
18.79%
32.72%
ROCE
16.39%
30.09%
EV
Common stock shares outstanding
27,321
27,322
27,322
Price
1,350.00
-19.83%
1,684.00
5.98%
1,589.00
55.33%
Market cap
36,883,613
-19.84%
46,009,918
5.98%
43,415,100
55.32%
EV
(53,091,387)
63,075,918
26,036,100
EBITDA
7,995,000
11,824,000
(7,560,000)
EV/EBITDA
5.33
Interest
52,000
65,000
68,000
Interest/NOPBT
0.68%
0.56%