XJPX9903
Market cap42mUSD
Jan 17, Last price
896.00JPY
1D
-0.11%
1Q
-0.44%
Jan 2017
23.08%
Name
Kanseki Co Ltd
Chart & Performance
P/E
—
P/S
0.18
EPS
—
Div Yield, %
1.34%
Shrs. gr., 5y
—
Rev. gr., 5y
3.06%
Revenues
36.87b
-4.54%
Net income
-5.22b
L
CFO
-316m
L-77.03%
Dividend
Feb 27, 20250 JPY/sh
Profile
Kanseki Co., Ltd. manages home centers, specialty stores, and related business in Japan. The company operates pet stores that offer a range of dogs, cats, birds and other animals, goldfishes, tropical fishes, and breeding equipment. It also operates supermarkets that include seasonings, canned foods, beverages, livestock processed goods, miscellaneous goods, and frozen food products; and off house stores that offer furniture, home appliances, interior goods, gifts, household goods, clothing, sporting goods, etc. In addition, the company operates Wildburn, a hamburger and pasta shop. The company was formerly known as Hattori Co., Ltd. and changed its name to Kanseki Co., Ltd. in December 1976. The company was incorporated in 1975 and is headquartered in Utsunomiya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 36,872,723 -4.54% | 38,626,386 -7.17% | 41,610,556 -1.70% | ||
Cost of revenue | 28,073,877 | 27,171,557 | 28,976,405 | ||
Unusual Expense (Income) | |||||
NOPBT | 8,798,846 | 11,454,829 | 12,634,151 | ||
NOPBT Margin | 23.86% | 29.66% | 30.36% | ||
Operating Taxes | 326,677 | 449,491 | 769,332 | ||
Tax Rate | 3.71% | 3.92% | 6.09% | ||
NOPAT | 8,472,169 | 11,005,338 | 11,864,819 | ||
Net income | (5,219,135) -851.97% | 694,057 -470.27% | (187,448) -110.44% | ||
Dividends | (89,792) | (172,474) | (166,371) | ||
Dividend yield | 1.20% | 1.55% | 1.24% | ||
Proceeds from repurchase of equity | 914,232 | (153) | |||
BB yield | -8.20% | 0.00% | |||
| Debt | |||||
Debt current | 5,663,556 | 6,232,087 | 3,873,906 | ||
Long-term debt | 7,965,593 | 6,808,453 | 8,172,433 | ||
Deferred revenue | (567,724) | 808,443 | |||
Other long-term liabilities | 865,517 | 894,261 | 119,655 | ||
Net debt | 9,679,669 | 9,125,488 | 6,193,005 | ||
| Cash flow | |||||
Cash from operating activities | (316,021) | (1,375,569) | 577,671 | ||
CAPEX | (711,816) | (534,498) | (461,352) | ||
Cash from investing activities | (700,884) | (1,491,380) | (477,045) | ||
Cash from financing activities | 649,044 | 1,636,055 | (631,494) | ||
FCF | 12,230,328 | 8,345,727 | 12,074,463 | ||
| Balance | |||||
Cash | 748,485 | 1,116,248 | 2,176,334 | ||
Long term investments | 3,200,995 | 2,798,804 | 3,677,000 | ||
Excess cash | 2,105,844 | 1,983,733 | 3,772,806 | ||
Stockholders' equity | 4,086,913 | 9,595,046 | 8,557,725 | ||
Invested Capital | 18,182,306 | 21,834,355 | 17,887,814 | ||
ROIC | 42.34% | 55.41% | 64.32% | ||
ROCE | 42.54% | 46.97% | 58.26% | ||
| EV | |||||
Common stock shares outstanding | 7,456 | 7,284 | 6,950 | ||
Price | 1,005.00 -34.31% | 1,530.00 -20.73% | 1,930.00 -33.03% | ||
Market cap | 7,493,358 -32.77% | 11,145,121 -16.91% | 13,412,635 -33.94% | ||
EV | 17,173,027 | 20,270,609 | 19,605,640 | ||
EBITDA | 9,389,593 | 11,980,011 | 13,191,780 | ||
EV/EBITDA | 1.83 | 1.69 | 1.49 | ||
Interest | 102,403 | 85,320 | 82,599 | ||
Interest/NOPBT | 1.16% | 0.74% | 0.65% | ||