XJPX
4957
Market cap52mUSD
Jun 12, Last price
812.00JPY
Name
Yasuhara Chemical Co Ltd
Chart & Performance
Profile
Yasuhara Chemical Co.,Ltd. engages in the manufacture and sale of terpene-derived products in Japan. It offers terpene, aromatic terpene, terpene phenolic, liquid, styrene, and hydrogenated terpene phenolic resins for use in adhesives, modifiers, sealants, and inks and paints. The company also provides chemicals, such as turpentine oil solvents, fragrance, and low-molecular-weight polyethylene waxes used in fragrances, solvents, electronics, road marking paints, hot melt adhesives, and PVC lubricants. In addition, it offers hot melt rubber adhesives used in food, packaging, automobile, and construction industries. The company was founded in 1947 and is headquartered in Fuchu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | |||||
Revenues | 13,192,000 11.02% | 11,883,000 -5.47% | |||
Cost of revenue | 10,877,000 | 10,040,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,315,000 | 1,843,000 | |||
NOPBT Margin | 17.55% | 15.51% | |||
Operating Taxes | 125,000 | 199,000 | |||
Tax Rate | 5.40% | 10.80% | |||
NOPAT | 2,190,000 | 1,644,000 | |||
Net income | 583,000 -12.86% | 669,000 -11.62% | |||
Dividends | (114,000) | (123,000) | |||
Dividend yield | 1.68% | 2.30% | |||
Proceeds from repurchase of equity | (200,000) | (380,000) | |||
BB yield | 2.94% | 7.11% | |||
Debt | |||||
Debt current | 1,916,000 | 2,500,000 | |||
Long-term debt | 2,949,000 | 4,249,000 | |||
Deferred revenue | (72,000) | ||||
Other long-term liabilities | 863,000 | 1,072,000 | |||
Net debt | (1,893,000) | (1,246,000) | |||
Cash flow | |||||
Cash from operating activities | 767,000 | (908,000) | |||
CAPEX | (680,000) | (1,014,000) | |||
Cash from investing activities | 76,000 | (328,000) | |||
Cash from financing activities | (2,197,000) | 3,403,000 | |||
FCF | 2,599,000 | (477,000) | |||
Balance | |||||
Cash | 5,315,000 | 6,427,000 | |||
Long term investments | 1,443,000 | 1,568,000 | |||
Excess cash | 6,098,400 | 7,400,850 | |||
Stockholders' equity | 2,325,000 | 18,727,000 | |||
Invested Capital | 23,298,000 | 19,857,150 | |||
ROIC | 10.15% | 8.81% | |||
ROCE | 9.03% | 6.74% | |||
EV | |||||
Common stock shares outstanding | 9,480 | 10,167 | |||
Price | 717.00 36.31% | 526.00 -0.94% | |||
Market cap | 6,797,420 27.10% | 5,348,045 -1.97% | |||
EV | 4,904,420 | 4,102,045 | |||
EBITDA | 2,922,000 | 2,323,000 | |||
EV/EBITDA | 1.68 | 1.77 | |||
Interest | 20,000 | 10,000 | |||
Interest/NOPBT | 0.86% | 0.54% |