JK Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

5.53

P/S

0.07

EPS

174.69

Div Yield, %

4.14%

Shrs. gr., 5y

-1.29%

Rev. gr., 5y

1.62%

Revenues

388.91b

-4.45%

Net income

5.05b

-24.48%

CFO

22.06b

+152.83%

Dividend

Mar 28, 20250 JPY/sh

Profile

JK Holdings Co., Ltd., through its subsidiaries, engages in the wholesale, plywood manufacturing and wood processing, franchise, home construction, and other businesses in Japan. The company produces and sells building materials; and sells housing equipment and fixtures, street signs and traffic safety equipment, construction equipment and tools, and medical equipment. It is also involved in the civil engineering construction, interior decor construction, finishing construction, buildings design and administration, forestry, residential land development, warehouse and transport, and casualty insurance agency and life insurance related businesses, as well as sale, exchange, lease, and management of real estate. In addition, the company produces and sells various plywood and structural laminated veneer lumber; and processes and sells building materials, lumber, panels, etc. Further, it develops stores under the House Depot name; operates directly managed offices for custom homes and remodeling/reconstruction of homes; and provides home loans and guarantees. Additionally, the company offers upgrading services, including housing completion guarantee, performance indication system, after service and maintenance, etc. for home purchasers. JK Holdings Co., Ltd. was founded in 1937 and is headquartered in Tokyo, Japan.

URL

https://www.jkhd.co.jp/

IPO date

Nov 05, 1996

Employees

3,114

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	388,910,000 -4.45%	407,022,000 8.22%	376,120,000 9.57%
Cost of revenue	381,039,000	396,169,000	362,539,000
Unusual Expense (Income)
NOPBT	7,871,000	10,853,000	13,581,000
NOPBT Margin	2.02%	2.67%	3.61%
Operating Taxes	3,426,000	4,161,000	3,901,000
Tax Rate	43.53%	38.34%	28.72%
NOPAT	4,445,000	6,692,000	9,680,000
Net income	5,049,000 -24.48%	6,686,000 -24.94%	8,907,000 202.03%
Dividends	(1,156,000)	(1,043,000)	(745,000)
Dividend yield	3.73%	3.40%	2.08%
Proceeds from repurchase of equity	(13,000)	20,808,000
BB yield	0.04%	-67.87%
Debt
Debt current	22,730,000	24,264,000	24,806,000
Long-term debt	16,140,000	17,190,000	18,751,000
Deferred revenue	6,000	1,827,000	1,682,000
Other long-term liabilities	4,120,000	2,701,000	2,824,000
Net debt	(24,287,000)	(9,947,000)	(5,160,000)
Cash flow
Cash from operating activities	22,059,000	8,725,000	8,182,000
CAPEX	(2,853,000)	(2,473,000)	(1,833,000)
Cash from investing activities	(3,832,000)	721,000	(1,855,000)
Cash from financing activities	(4,437,000)	(5,862,000)	(3,591,000)
FCF	4,691,000	7,470,000	10,390,000
Balance
Cash	56,666,000	42,897,000	39,381,000
Long term investments	6,491,000	8,504,000	9,336,000
Excess cash	43,711,500	31,049,900	29,911,000
Stockholders' equity	58,217,000	107,442,000	98,029,000
Invested Capital	61,289,500	69,085,100	67,437,000
ROIC	6.82%	9.80%	14.68%
ROCE	7.24%	10.49%	13.46%
EV
Common stock shares outstanding	28,911	29,738	29,828
Price	1,072.00 3.98%	1,031.00 -14.23%	1,202.00 36.90%
Market cap	30,992,833 1.08%	30,660,180 -14.48%	35,853,397 36.69%
EV	8,769,833	77,024,180	82,663,397
EBITDA	10,249,000	13,325,000	16,038,000
EV/EBITDA	0.86	5.78	5.15
Interest	341,000	363,000	351,000
Interest/NOPBT	4.33%	3.34%	2.58%