XJPX9872
Market cap44mUSD
Jan 17, Last price
756.00JPY
1D
-0.66%
1Q
-19.40%
Jan 2017
40.26%
Name
Kitakei Co Ltd
Chart & Performance
Profile
Kitakei Co., Ltd. engages in the sale of construction works for housing materials and facility equipment in Japan. The company provides interior products, including floor, wall, roofing, frame, and building materials; interior doors; stairs, hand railings, and counters; entryway, wall, and closet boxes and storage products; tiles, bricks, and rock/stone materials; and Japanese style housing materials. It also offers fixtures and fittings, such as kitchen, bath, sink bowl, sink vanity, and toilet products; hot water heaters, electrical water heaters, and water purifiers; cooking stoves and induction heating cookers; ventilation fans, heaters and dehumidifiers, air conditioning products, stoves/heaters, floor heating products, and thermal storage heating systems; locks, door phone, and security equipment; lights and health-related equipment; and PV systems. In addition, the company provides function materials and hardware comprising insulation, humidity control, waterproof/soundproof, and hygienic materials; chalk board, urethane foam, and cellulose fibers; nails, screws, construction hardware, and aseimatic reinforcing materials; and glue, paints, wood preservatives and pesticides, and anti-fungal and anti-rust agents. Further, it offers exterior materials consisting of guttering, eaves, fences, front doors, window sashes, windows, deck materials, gate pillars and doors, carports, tiles, bricks, and stone materials. Additionally, the company provides structural materials, fixtural timber, and laminated wood products; furniture and core materials; alcove materials, open work gratings, and Japanese-style room repair materials; tatami room tables, ornament shelves, and craft objects; and plywood, LVL, MDF, and particle boards. It also engages in the provision of interior, housing appliance, exterior, and fitting construction works. The company was founded in 1959 and is headquartered in Osaka, Japan.
IPO date
Aug 10, 1990
Employees
378
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 62,368,994 2.45% | 60,874,559 6.38% | |||||||
Cost of revenue | 61,394,907 | 60,051,884 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 974,087 | 822,675 | |||||||
NOPBT Margin | 1.56% | 1.35% | |||||||
Operating Taxes | 437,033 | 366,099 | |||||||
Tax Rate | 44.87% | 44.50% | |||||||
NOPAT | 537,054 | 456,576 | |||||||
Net income | 812,621 26.75% | 641,133 -0.46% | |||||||
Dividends | (222,074) | (221,935) | |||||||
Dividend yield | 2.88% | 3.48% | |||||||
Proceeds from repurchase of equity | (84) | (136) | |||||||
BB yield | 0.00% | 0.00% | |||||||
Debt | |||||||||
Debt current | 265 | 1,655 | |||||||
Long-term debt | 265 | 2,185 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,018,843 | 960,933 | |||||||
Net debt | (13,136,342) | (11,696,736) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,825,905 | 353,251 | |||||||
CAPEX | (89,713) | (199,899) | |||||||
Cash from investing activities | (208,597) | (198,717) | |||||||
Cash from financing activities | (222,158) | (222,072) | |||||||
FCF | 661,337 | 473,205 | |||||||
Balance | |||||||||
Cash | 11,648,811 | 10,253,770 | |||||||
Long term investments | 1,488,061 | 1,446,806 | |||||||
Excess cash | 10,018,422 | 8,656,848 | |||||||
Stockholders' equity | 10,710,595 | 10,341,924 | |||||||
Invested Capital | 4,112,625 | 4,763,674 | |||||||
ROIC | 12.10% | 10.25% | |||||||
ROCE | 6.78% | 6.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,277 | 9,278 | |||||||
Price | 830.00 20.82% | 687.00 -16.12% | |||||||
Market cap | 7,699,910 20.80% | 6,373,986 -16.12% | |||||||
EV | (5,436,432) | (5,322,750) | |||||||
EBITDA | 1,110,629 | 924,011 | |||||||
EV/EBITDA | |||||||||
Interest | 5 | 5 | |||||||
Interest/NOPBT | 0.00% | 0.00% |