OTCM
FJDYF
Market cap104mUSD
, Last price
USD
Name
Fuji Die Co Ltd
Chart & Performance
Profile
Fuji Die Co.,Ltd. manufactures and sells wear-resistant tools in Japan and internationally. The company offers cemented carbide, tungsten carbide, hard metal tools, etc. for metalworking, precision processing, and machining applications. Its products include drawing dies and mandrels; hot extrusion dies; forming rolls; rolls for hot rolling mill; grooved plugs and rolls; dies and punches for can tooling; mold parts for optical lenses; powder compacting molds; blanking, drawing, and forming dies and punches; forging and electronic parts dies and punches; corrosion resistance and nonmagnetic molds; mechanical-seals; kneading and extruding parts; tools for high-pressure equipment; slitting and rotary knifes; electrodes of copper-tungsten alloy for EDM; diamond grinding and vacuum chucking tools; self-lubricating composites; peripheral materials; gauges; resistance heating electrode; and radiation shielding materials. The company was founded in 1949 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 16,678,000 -2.92% | 17,179,000 1.81% | |||||||
Cost of revenue | 12,754,000 | 13,005,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,924,000 | 4,174,000 | |||||||
NOPBT Margin | 23.53% | 24.30% | |||||||
Operating Taxes | 286,000 | 543,000 | |||||||
Tax Rate | 7.29% | 13.01% | |||||||
NOPAT | 3,638,000 | 3,631,000 | |||||||
Net income | 709,000 -45.12% | 1,292,000 63.54% | |||||||
Dividends | (634,000) | (435,000) | |||||||
Dividend yield | 4.65% | 2.63% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 61,000 | 49,000 | |||||||
Long-term debt | 102,000 | 92,000 | |||||||
Deferred revenue | 1,612,000 | ||||||||
Other long-term liabilities | 1,566,000 | 4,000 | |||||||
Net debt | (6,839,000) | (7,757,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,050,000 | 775,000 | |||||||
CAPEX | (1,843,000) | (1,335,000) | |||||||
Cash from investing activities | (1,656,000) | (712,000) | |||||||
Cash from financing activities | (651,000) | (453,000) | |||||||
FCF | 3,121,000 | 2,094,000 | |||||||
Balance | |||||||||
Cash | 7,381,000 | 7,572,000 | |||||||
Long term investments | (379,000) | 326,000 | |||||||
Excess cash | 6,168,100 | 7,039,050 | |||||||
Stockholders' equity | 20,728,000 | 40,377,000 | |||||||
Invested Capital | 16,143,900 | 14,923,950 | |||||||
ROIC | 23.42% | 25.56% | |||||||
ROCE | 17.57% | 19.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,858 | 19,824 | |||||||
Price | 687.00 -17.63% | 834.00 28.51% | |||||||
Market cap | 13,642,551 -17.48% | 16,532,883 28.65% | |||||||
EV | 6,803,551 | 28,656,883 | |||||||
EBITDA | 4,912,000 | 5,094,000 | |||||||
EV/EBITDA | 1.39 | 5.63 | |||||||
Interest | 4,000 | 3,000 | |||||||
Interest/NOPBT | 0.10% | 0.07% |