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XJPX9930
Market cap41mUSD
Jan 17, Last price  
352.00JPY
1D
0.57%
1Q
2.92%
Jan 2017
85.26%
Name

Kitazawa Sangyo Co Ltd

Chart & Performance

D1W1MN
XJPX:9930 chart
P/E
9.84
P/S
0.40
EPS
35.78
Div Yield, %
1.42%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.86%
Revenues
16.47b
+1.54%
015,386,094,00013,809,069,00014,280,005,00015,299,736,00016,759,417,00017,208,350,00016,983,290,00016,706,320,00017,082,667,00017,735,937,00017,194,734,00016,399,312,00014,298,926,00015,602,110,00016,222,015,00016,471,938,000
Net income
665m
+46.04%
0-396,094,000-134,985,000103,865,000125,367,000261,908,000235,570,00077,740,000179,462,000238,736,000416,187,000166,871,000150,958,000-37,915,000154,656,000455,479,000665,199,000
CFO
1.44b
+322.59%
356,964,00092,130,000741,678,000904,890,000280,181,000867,948,000431,759,000856,638,000642,072,000-279,010,000887,897,000134,092,000543,391,000552,037,000341,765,0001,444,256,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

Kitazawa Sangyo Co., Ltd. sells food processing machinery and cooking equipment in Japan. The company is also involved in the sale of confectionery and bakery equipment; design, manufacture, and sale of kitchen equipment, freezing/refrigeration equipment, and food processing equipment; and inspection, maintenance, and repair of kitchen equipment. In addition, it engages in the design and construction of hotels and restaurant kitchens, as well as lunch facilities in hospitals, schools, etc.; and sale of commercial furniture. The company was founded in 1951 and is headquartered in Tokyo, Japan.
URL
https://www.kitazawasangyo.co.jp/
IPO date
Sep 03, 1992
Employees
440
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
16,471,938
1.54%
16,222,015
3.97%
15,602,110
9.11%
Cost of revenue
11,864,565
11,866,628
11,601,131
Unusual Expense (Income)
NOPBT
4,607,373
4,355,387
4,000,979
NOPBT Margin
27.97%
26.85%
25.64%
Operating Taxes
403,510
308,728
216,921
Tax Rate
8.76%
7.09%
5.42%
NOPAT
4,203,863
4,046,659
3,784,058
Net income
665,199
46.04%
455,479
194.51%
154,656
-507.90%
Dividends
(92,949)
(92,950)
(92,950)
Dividend yield
1.40%
1.50%
2.13%
Proceeds from repurchase of equity
(19)
(24)
(21)
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
2,119,000
2,119,000
2,119,000
Long-term debt
Deferred revenue
Other long-term liabilities
991,726
1,051,610
1,013,176
Net debt
(5,789,800)
(4,410,512)
(4,524,098)
Cash flow
Cash from operating activities
1,444,256
341,765
552,037
CAPEX
(251,731)
(486,343)
(122,557)
Cash from investing activities
(259,281)
(605,376)
(111,559)
Cash from financing activities
(92,969)
(92,975)
(92,972)
FCF
4,268,439
4,038,956
3,960,002
Balance
Cash
5,172,516
4,080,512
4,437,098
Long term investments
2,736,284
2,449,000
2,206,000
Excess cash
7,085,203
5,718,411
5,862,992
Stockholders' equity
7,143,490
7,337,722
6,881,580
Invested Capital
6,361,168
6,623,685
5,982,512
ROIC
64.75%
64.20%
62.11%
ROCE
34.18%
35.29%
32.90%
EV
Common stock shares outstanding
18,590
18,590
18,590
Price
358.00
7.19%
334.00
42.13%
235.00
-11.99%
Market cap
6,655,216
7.19%
6,209,073
42.13%
4,368,686
-11.99%
EV
865,416
1,798,561
(155,412)
EBITDA
4,842,942
4,603,285
4,276,720
EV/EBITDA
0.18
0.39
Interest
11,287
11,128
11,071
Interest/NOPBT
0.24%
0.26%
0.28%