XJPX
6164
Market cap75mUSD
Feb 05, Last price
1,873.00JPY
Name
Taiyo Koki Co Ltd
Chart & Performance
P/E
26.50
P/S
1.07
EPS
70.68
Div Yield, %
2.67%
Shrs. gr., 5y
—
Rev. gr., 5y
13.15%
Revenues
10.23b
+13.16%
Net income
415m
-5.74%
CFO
1.41b
P
Dividend
Dec 27, 202425 JPY/sh
Profile
Taiyo Koki Co., Ltd. develops, manufactures, and sells grinding machine tools in Japan and internationally. The company offers vertical, cylindrical, and horizontal grinding machines. It serves machine tools, general machinery, construction machinery, automobile, bearings, ship, and energy industries. The company was founded in 1986 and is headquartered in Nagaoka, Japan. Taiyo Koki Co., Ltd. operates as a subsidiary of DMG Mori Seiki Co.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 10,231,942 13.16% | 9,041,674 35.21% | |||
Cost of revenue | 8,884,289 | 7,586,807 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,347,653 | 1,454,867 | |||
NOPBT Margin | 13.17% | 16.09% | |||
Operating Taxes | 146,744 | 184,123 | |||
Tax Rate | 10.89% | 12.66% | |||
NOPAT | 1,200,909 | 1,270,744 | |||
Net income | 415,038 -5.74% | 440,320 -0.17% | |||
Dividends | (264,245) | (204,475) | |||
Dividend yield | 3.30% | 3.17% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (506,234) | (262,322) | |||
| Cash flow | |||||
Cash from operating activities | 1,407,857 | (432,737) | |||
CAPEX | (188,844) | (1,348,799) | |||
Cash from investing activities | (894,182) | (1,304,525) | |||
Cash from financing activities | (264,245) | (473,377) | |||
FCF | 1,240,598 | (846,987) | |||
| Balance | |||||
Cash | 497,255 | 247,825 | |||
Long term investments | 8,979 | 14,497 | |||
Excess cash | |||||
Stockholders' equity | 6,539,043 | 6,389,345 | |||
Invested Capital | 6,981,983 | 6,689,721 | |||
ROIC | 17.57% | 22.61% | |||
ROCE | 19.30% | 21.75% | |||
| EV | |||||
Common stock shares outstanding | 5,875 | 5,862 | |||
Price | 1,363.00 23.91% | 1,100.00 0.82% | |||
Market cap | 8,007,328 24.18% | 6,447,954 0.39% | |||
EV | 7,501,094 | 6,185,632 | |||
EBITDA | 1,498,084 | 1,591,010 | |||
EV/EBITDA | 5.01 | 3.89 | |||
Interest | 2,020 | ||||
Interest/NOPBT | 0.14% | ||||