Full history for every metric is available with a Kvantra account
Koken Boring Machine Co.,Ltd. (6297.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 8 | 8 | 7 | 8 | 10 | 11 | 11 |
| Operating profit | ¥bn | 1 | 1 | |||||
| Net profit | ¥bn | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| EPS reported | ¥ | 53.87 | 47.47 | |||||
| Operating cashflow per share | ¥ | 62.52 | 0.00 | |||||
| Capex per share | ¥ | 5.27 | 0.00 | |||||
| FCF per share | ¥ | 57.25 | 0.00 | |||||
| Free cash flow | ¥bn | 0 | 0 | |||||
| Net debt | ¥bn | 4 | 3 | |||||
| Book value equity | ¥bn | 5 | 5 | |||||
| Book value per share | ¥ | 630.9 | 600.8 | |||||
| Number of shares | m | 8.47 | 8.48 | |||||
| DPS (TTM paid) | ¥ | 15.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.73 | 1.26 | |||||
| P/S LTM | x | 0.37 | 0.59 | |||||
| P/FCF LTM | x | 8.07 | 0.00 | |||||
| EV/EBITDA LTM | x | 7.77 | 10.65 | |||||
| EV/Sales LTM | x | 0.71 | 0.88 | |||||
| Earnings Yield LTM | % | 11.66% | 2.26% | |||||
| FCF Yield | % | 12.39% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 8.54% | 2.79% | |||||
| ROIC | % | 4.48% | 2.04% | |||||
| Operating margin | % | 6.16% | 4.27% | |||||
| Gross margin | % | 29.08% | 28.14% | |||||
| FCF/Sales | % | 4.57% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +51.92% | +71.50% | |||||
| Sales Growth YoY | % | +11.35% | +22.88% | |||||
| Net Income Growth YoY | % | +52.29% | +71.91% | |||||
| FCF Growth | % | +15.51% | - | |||||
| Operating Profit Growth | % | +16.77% | +47.55% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.58% | 0.00% | |||||
| Dividend Growth | % | +25.00% | -100.00% | |||||
| Payout Ratio | % | 22.14% | 0.00% | |||||
| FCF/Debt | x | 0.09 | 0.00 | |||||
| Net Debt/EBITDA | x | 3.74 | 9.76 | |||||
| EBIT/Net interest | x | 7.10 | 4.29 | |||||
| Net debt/market cap | % | 89.48% | 50.20% | |||||
| Net debt/Equity | x | 0.66 | 0.63 | |||||
| Gross debt/equity | x | 1.02 | 1.09 | |||||
Company overview
Koken Boring Machine Co.,Ltd. is a global supplier specializing in the production and distribution of drilling and grouting machinery, alongside related equipment. Their extensive product line features rotary percussion drills, horizontal boring machines, track-mounted water well rigs, automated cement mixing plants, grouting pumps, mixers, logging devices/flow meters, and diverse drilling tools. Beyond manufacturing, the company delivers services such as pump equipment installation, groundwater resource management, environmental initiatives, hot spring well maintenance and development, and rock drilling operations. They are also involved in geothermal energy system deployment. Additionally, Koken Boring Machine undertakes contractual work for drilling and grouting tasks, provides civil engineering consultation, and offers both consulting and contracting for groundwater development projects. Founded in 1947, the firm's headquarters are located in Tokyo, Japan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Koken Boring Machine Co.,Ltd. (6297.T)
Koken Boring Machine Co.,Ltd. is a global supplier specializing in the production and distribution of drilling and grouting machinery, alongside related equipment. Their extensive product line features rotary percussion drills, horizontal boring machines, track-mounted water well rigs, automated cement mixing plants, grouting pumps, mixers, logging devices/flow meters, and diverse drilling tools. Beyond manufacturing, the company delivers services such as pump equipment installation, groundwater resource management, environmental initiatives, hot spring well maintenance and development, and rock drilling operations. They are also involved in geothermal energy system deployment. Additionally, Koken Boring Machine undertakes contractual work for drilling and grouting tasks, provides civil engineering consultation, and offers both consulting and contracting for groundwater development projects. Founded in 1947, the firm's headquarters are located in Tokyo, Japan.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free