XJPX9849
Market cap20mUSD
Jan 06, Last price
4,830.00JPY
1Q
-2.52%
Jan 2017
26.11%
Name
Kyodo Paper Holdings
Chart & Performance
P/E
54.99
P/S
0.19
EPS
87.83
Div Yield, %
0.90%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.06%
Revenues
16.73b
-1.75%
Net income
59m
-41.91%
CFO
333m
+103.82%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kyodo Paper Holdings sells paper and paper products. It is also involved in paper processing, warehousing, automobile transportation, real estate leasing and management, and non-life insurance agency businesses, as well as the sale of chemical products and office equipment, and industrial equipment. The company was founded in 1947 and is headquartered in Tokyo, Japan.
IPO date
Nov 15, 1989
Employees
Domiciled in
JP
Incorporated in
JP
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 | 16,725,176 -1.75% | 17,023,669 20.86% | 14,085,761 6.51% | ||
Cost of revenue | 16,558,986 | 15,572,298 | 13,037,995 | ||
Unusual Expense (Income) | |||||
NOPBT | 166,190 | 1,451,371 | 1,047,766 | ||
NOPBT Margin | 0.99% | 8.53% | 7.44% | ||
Operating Taxes | 55,892 | 75,471 | 19,751 | ||
Tax Rate | 33.63% | 5.20% | 1.89% | ||
NOPAT | 110,298 | 1,375,900 | 1,028,015 | ||
Net income | 58,808 -41.91% | 101,229 -41.05% | 171,726 336.16% | ||
Dividends | (29,096) | (29,070) | (28,846) | ||
Dividend yield | 0.89% | 0.98% | 0.92% | ||
Proceeds from repurchase of equity | (178) | (199) | |||
BB yield | 0.01% | 0.01% | |||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 319,581 | 242,627 | 366,191 | ||
Net debt | (1,982,896) | (1,583,986) | (1,378,039) | ||
| Cash flow | |||||
Cash from operating activities | 333,312 | 163,536 | (325,242) | ||
CAPEX | (35,511) | (12,854) | (104,049) | ||
Cash from investing activities | (100,293) | (36,285) | (256,718) | ||
Cash from financing activities | (38,902) | (39,686) | (172,627) | ||
FCF | 270,160 | 1,414,618 | 149,223 | ||
| Balance | |||||
Cash | 1,063,493 | 869,377 | 781,812 | ||
Long term investments | 919,403 | 714,609 | 596,227 | ||
Excess cash | 1,146,637 | 732,803 | 673,751 | ||
Stockholders' equity | 1,128,379 | 1,008,676 | 902,925 | ||
Invested Capital | 3,173,649 | 3,343,481 | 3,383,905 | ||
ROIC | 3.38% | 40.90% | 35.52% | ||
ROCE | 3.84% | 34.92% | 25.46% | ||
| EV | |||||
Common stock shares outstanding | 674 | 670 | 670 | ||
Price | 4,850.00 9.60% | 4,425.00 -5.55% | 4,685.00 -0.74% | ||
Market cap | 3,267,494 10.28% | 2,962,861 -5.55% | 3,136,968 -0.74% | ||
EV | 1,285,376 | 1,379,651 | 1,796,704 | ||
EBITDA | 283,456 | 1,565,999 | 1,145,081 | ||
EV/EBITDA | 4.53 | 0.88 | 1.57 | ||
Interest | |||||
Interest/NOPBT | |||||