XJPX9856
Market cap233mUSD
Jan 17, Last price
1,112.00JPY
1D
0.00%
1Q
3.15%
Jan 2017
35.78%
Name
KU Holdings Co Ltd
Chart & Performance
Profile
Ku Holdings Co., Ltd. sells new and used cars in Japan. The company was founded in 1972 and is headquartered in Machida, 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 | 154,563,000 0.79% | 153,346,000 16.95% | 131,120,000 12.40% | |||||||
Cost of revenue | 132,941,000 | 129,968,000 | 109,835,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,622,000 | 23,378,000 | 21,285,000 | |||||||
NOPBT Margin | 13.99% | 15.25% | 16.23% | |||||||
Operating Taxes | 2,967,000 | 2,839,000 | 2,615,000 | |||||||
Tax Rate | 13.72% | 12.14% | 12.29% | |||||||
NOPAT | 18,655,000 | 20,539,000 | 18,670,000 | |||||||
Net income | 6,172,000 -7.84% | 6,697,000 16.59% | 5,744,000 47.77% | |||||||
Dividends | (2,190,000) | (2,105,000) | (1,295,000) | |||||||
Dividend yield | 5.56% | 4.21% | 3.59% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,323,000 | 5,719,000 | 5,326,000 | |||||||
Long-term debt | 5,308,000 | 4,581,000 | 5,573,000 | |||||||
Deferred revenue | 673,000 | 502,000 | 555,000 | |||||||
Other long-term liabilities | 1,378,000 | 157,000 | 127,000 | |||||||
Net debt | (1,234,000) | 143,000 | (5,424,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,721,000 | (1,213,000) | 3,616,000 | |||||||
CAPEX | (3,047,000) | (2,301,000) | (2,219,000) | |||||||
Cash from investing activities | (2,884,000) | (1,618,000) | (3,185,000) | |||||||
Cash from financing activities | (2,004,000) | (2,767,000) | (2,929,000) | |||||||
FCF | 15,467,000 | 10,266,000 | 14,332,000 | |||||||
Balance | ||||||||||
Cash | 10,499,000 | 7,367,000 | 13,967,000 | |||||||
Long term investments | 1,366,000 | 2,790,000 | 2,356,000 | |||||||
Excess cash | 4,136,850 | 2,489,700 | 9,767,000 | |||||||
Stockholders' equity | 53,669,000 | 107,158,000 | 97,558,000 | |||||||
Invested Capital | 70,234,150 | 65,616,300 | 53,573,000 | |||||||
ROIC | 27.46% | 34.46% | 36.31% | |||||||
ROCE | 28.80% | 33.85% | 33.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,055 | 33,742 | 33,433 | |||||||
Price | 1,156.00 -22.00% | 1,482.00 37.35% | 1,079.00 11.01% | |||||||
Market cap | 39,367,870 -21.27% | 50,006,246 38.62% | 36,074,119 12.01% | |||||||
EV | 38,133,870 | 107,738,246 | 83,290,119 | |||||||
EBITDA | 24,592,000 | 25,735,000 | 23,775,000 | |||||||
EV/EBITDA | 1.55 | 4.19 | 3.50 | |||||||
Interest | 27,000 | 24,000 | 25,000 | |||||||
Interest/NOPBT | 0.12% | 0.10% | 0.12% |