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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

D1W1MN
XJPX:9872 chart
P/E
8.63
P/S
0.11
EPS
87.57
Div Yield, %
3.17%
Shrs. gr., 5y
Rev. gr., 5y
1.82%
Revenues
62.37b
+2.45%
40,979,912,00037,141,375,00037,991,626,00040,938,554,00042,858,747,00046,613,148,00048,958,591,00047,383,055,00050,827,744,00055,704,376,00057,003,746,00056,557,177,00053,762,794,00057,225,522,00060,874,559,00062,368,994,000
Net income
813m
+26.75%
157,881,00029,032,00098,470,000316,233,000367,848,000533,318,000562,804,000461,441,000418,972,000542,786,000544,718,000569,831,000728,728,000644,112,000641,133,000812,621,000
CFO
1.83b
+416.89%
377,615,000695,039,000-421,326,000323,951,0001,079,662,0001,197,289,000577,545,000647,916,000-185,224,0001,602,791,000959,320,000997,911,000643,511,000-92,784,000353,251,0001,825,905,000
Dividend
Nov 19, 202428 JPY/sh
Earnings
Apr 01, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
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%