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OTCM
HSKWF
Market cap259mUSD
May 15, Last price  
7.49USD
Name

Hisaka Works Ltd

Chart & Performance

D1W1MN
P/E
12.22
P/S
0.86
EPS
88.78
Div Yield, %
Shrs. gr., 5y
-1.13%
Rev. gr., 5y
2.01%
Revenues
34.18b
+0.31%
19,487,931,00021,840,644,00024,981,286,00029,190,975,00035,092,142,00024,465,807,00020,840,977,00023,368,391,00023,699,849,00023,181,831,00024,398,033,00025,393,076,00025,023,483,00026,891,654,00030,939,969,00032,511,000,00028,437,000,00030,085,000,00034,074,000,00034,180,000,000
Net income
2.42b
+18.63%
1,003,844,0001,341,000,0002,435,970,0002,243,222,0001,602,051,000605,809,000667,855,0001,395,559,0001,721,991,0001,480,876,0001,313,871,0002,688,155,0002,191,989,0001,927,355,0001,596,522,0002,080,000,0001,212,000,0002,058,000,0002,040,000,0002,420,000,000
CFO
-461m
L
531,169,0001,219,158,0002,315,598,0001,072,364,0005,201,968,0006,339,030,0004,659,759,0002,901,040,000740,302,0003,391,781,0001,885,340,000542,193,000-499,957,0002,961,642,0002,011,534,0002,018,000,0003,933,000,0003,147,000,0001,485,000,000-461,000,000

Profile

Hisaka Works, Ltd. engages in the manufacture and sale of industrial machinery worldwide. The company operates through Heat Exchanger, Process Engineering, Valve, and Other segments. The Heat Exchanger segment offers plate heat exchangers, multi gap plate heat exchangers, welded plate heat exchangers, plate condensers, PTFE cushion gaskets, and plate heat exchangers; and brazed plate heat exchangers. This segment's products are used in various applications, such as chemical, food, marine, power, light machine, steel, metal smelting, plant, semiconductors, paper, refrigeration and heat pumps, hot water supply and heating, paper/pulp, and industrial machine industries, as well as heating, ventilation, and air-conditioning industry. The Process Engineering segment provides food machinery, such as sterilizers, evaporator-concentrator systems, factory automation systems, and testing machine and other equipment; pharmaceutical purposes sterilizers, pharmaceutical liquid continuous sterilizers, evaporation concentrator systems, and pure steam generators; and dyeing and finishing machinery consisting of liquid dyeing, multi-purpose air jet processing, dyeing processing, beam-dyeing, and cheese dyeing/drying machines, as well as options for dyeing equipment. The Valve segment offers various valves, such as 2-way ball, 3-way ball, 4-way ball, and diaphragm valves. The Other segment engages in the solar power generation business. The company was formerly known as MITSUISHI Ind. and changed its name to Hisaka Works, Ltd. in August 1951. Hisaka Works, Ltd. was founded in 1942 and is headquartered in Osaka, Japan.
IPO date
Nov 01, 1971
Employees
940
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
34,180,000
0.31%
34,074,000
13.26%
Cost of revenue
26,962,000
27,471,000
Unusual Expense (Income)
NOPBT
7,218,000
6,603,000
NOPBT Margin
21.12%
19.38%
Operating Taxes
789,000
786,000
Tax Rate
10.93%
11.90%
NOPAT
6,429,000
5,817,000
Net income
2,420,000
18.63%
2,040,000
-0.87%
Dividends
(1,123,000)
(983,000)
Dividend yield
3.91%
3.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,000
Long-term debt
5,029,000
13,000
Deferred revenue
Other long-term liabilities
299,000
237,000
Net debt
(24,977,000)
(30,472,000)
Cash flow
Cash from operating activities
(461,000)
1,485,000
CAPEX
(5,664,000)
(4,978,000)
Cash from investing activities
(3,822,000)
(2,812,000)
Cash from financing activities
3,828,000
(1,001,000)
FCF
(1,688,000)
937,000
Balance
Cash
13,836,000
14,865,000
Long term investments
16,170,000
15,628,000
Excess cash
28,297,000
28,789,300
Stockholders' equity
55,628,000
100,952,000
Invested Capital
37,302,000
27,247,700
ROIC
19.92%
23.37%
ROCE
10.44%
11.27%
EV
Common stock shares outstanding
28,206
28,169
Price
1,019.00
14.11%
893.00
12.47%
Market cap
28,741,850
14.26%
25,154,783
12.63%
EV
4,337,850
44,376,783
EBITDA
8,499,000
7,670,000
EV/EBITDA
0.51
5.79
Interest
33,000
1,000
Interest/NOPBT
0.46%
0.02%