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XJPX1716
Market cap96mUSD
Jan 14, Last price  
1,351.00JPY
1D
-0.07%
1Q
-8.72%
Jan 2017
163.61%
Name

Dai-Ichi Cutter Kogyo KK

Chart & Performance

D1W1MN
XJPX:1716 chart
P/E
7.73
P/S
0.73
EPS
174.77
Div Yield, %
2.63%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
7.06%
Revenues
20.92b
-5.62%
7,040,265,0006,637,567,0006,594,886,0007,259,937,0008,072,856,0008,573,801,0009,794,908,00011,849,181,00012,857,204,00012,840,827,00016,283,654,00014,871,801,00017,440,075,00019,337,792,00020,949,144,00022,164,393,00020,918,335,000
Net income
1.97b
+1.35%
381,476,000313,310,000134,973,000123,045,000321,615,000341,940,000598,334,000822,885,0001,115,658,000990,438,0001,487,655,0001,251,051,0001,523,817,0001,743,496,0001,580,021,0001,946,864,0001,973,240,000
CFO
2.17b
-20.68%
536,457,000515,013,000254,254,000213,185,000788,252,000107,251,0001,174,345,000977,673,0001,354,160,000913,377,0002,224,813,0001,231,019,0002,515,215,0001,957,496,0002,239,381,0002,740,454,0002,173,773,000
Dividend
Jun 27, 20250 JPY/sh

Profile

Dai-Ichi Cutter Kogyo k.k. engages in the construction and civil engineering activities in Japan. The company offers flat sawing, core drilling, wall and wire sawing, grooving, various dry cutting/perforating, and various metal cutting/perforating services; concrete chipping, concrete surface treatment, coating removal treatment, metal cutting, and plant equipment cleaning decontamination services; shot and vacuum blast and decontamination services; and various cleaning, polishing, mechanical cutting, peeling, and mirror floor polishing services. It also provides building maintenance services comprising drain pipe and water tank cleaning, common floor and mechanical pit cleaning, firefighting equipment inspection, pest control, sewage layer, miscellaneous drainage tank repair, and water supply equipment inspection services; and anchor construction, industrial waste collection and transportation, and intermediate treatment services. The company was founded in 1967 and is headquartered in Chigasaki, Japan.
IPO date
Jun 10, 2004
Employees
640
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
20,918,335
-5.62%
22,164,393
5.80%
20,949,144
8.33%
Cost of revenue
14,338,310
15,192,456
14,369,852
Unusual Expense (Income)
NOPBT
6,580,025
6,971,937
6,579,292
NOPBT Margin
31.46%
31.46%
31.41%
Operating Taxes
901,753
944,131
848,288
Tax Rate
13.70%
13.54%
12.89%
NOPAT
5,678,272
6,027,806
5,731,004
Net income
1,973,240
1.35%
1,946,864
23.22%
1,580,021
-9.38%
Dividends
(401,369)
(321,122)
(206,502)
Dividend yield
2.22%
2.00%
1.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
68,274
92,919
42,466
Long-term debt
381,617
482,139
340,163
Deferred revenue
(76,794)
(67,984)
Other long-term liabilities
543,425
727,387
690,516
Net debt
(10,182,662)
(9,727,035)
(8,313,775)
Cash flow
Cash from operating activities
2,173,773
2,740,454
2,239,381
CAPEX
(950,753)
(822,488)
(937,050)
Cash from investing activities
(1,650,532)
(561,377)
(847,238)
Cash from financing activities
(481,830)
(506,388)
(289,412)
FCF
4,761,387
5,943,680
4,981,020
Balance
Cash
9,483,504
9,442,093
7,769,404
Long term investments
1,149,049
860,000
927,000
Excess cash
9,586,636
9,193,873
7,648,947
Stockholders' equity
18,053,289
16,982,067
15,573,154
Invested Capital
9,580,022
8,578,003
8,766,757
ROIC
62.54%
69.51%
69.69%
ROCE
34.33%
39.06%
39.91%
EV
Common stock shares outstanding
11,315
11,320
11,380
Price
1,600.00
12.60%
1,421.00
9.81%
1,294.00
-4.08%
Market cap
18,104,000
12.55%
16,085,720
9.24%
14,725,720
-4.10%
EV
8,042,703
6,979,590
7,265,592
EBITDA
7,386,236
7,687,183
7,272,649
EV/EBITDA
1.09
0.91
1.00
Interest
1,447
1,630
2,148
Interest/NOPBT
0.02%
0.02%
0.03%