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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |