XJPX1717
Market cap66mUSD
Jan 17, Last price
888.00JPY
1D
0.23%
1Q
0.79%
Jan 2017
141.96%
Name
Meiho Facility Works Ltd
Chart & Performance
Profile
Meiho Facility Works Ltd. provides programming, design, evaluation, construction management, consulting, and moving services for office and building projects in Japan. The company provides services for new construction, reconstruction, renovations, conversion, repair, relocation, and renewal of various projects, such as hotels and lodging, commercial, hospitals and medical, public, and schools and educational facilities, as well as plants and laboratories, office buildings, data centers, and financial institutions. It also offers office fit-out and consolidation services, including support for relocation project startup, design, project management, and support services; mechanical, electrical, and plumbing facilities renewal, as well as energy saving services; and business continuity planning (BCP) facilities, including location analysis and deliberation on BCP measures for customer facilities, planning of countermeasures, and calculation of costs. In addition, the company provides cost management and cost assessment services; and integrated multi-facility management services. The company was incorporated in 1980 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 5,266,180 10.59% | 4,761,955 11.78% | 4,260,273 0.46% | |||||||
Cost of revenue | 4,190,840 | 3,793,606 | 3,385,776 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,075,340 | 968,349 | 874,497 | |||||||
NOPBT Margin | 20.42% | 20.34% | 20.53% | |||||||
Operating Taxes | 279,604 | 309,509 | 259,296 | |||||||
Tax Rate | 26.00% | 31.96% | 29.65% | |||||||
NOPAT | 795,736 | 658,840 | 615,201 | |||||||
Net income | 790,755 21.43% | 651,211 7.41% | 606,270 -2.29% | |||||||
Dividends | (379,849) | (336,879) | (308,998) | |||||||
Dividend yield | 3.64% | 3.70% | 3.72% | |||||||
Proceeds from repurchase of equity | 6 | (29) | 93 | |||||||
BB yield | 0.00% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | (3,659) | (28,040) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 775,706 | 733,723 | 684,923 | |||||||
Net debt | (2,287,877) | (2,215,225) | (2,472,444) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 738,997 | 210,402 | 971,499 | |||||||
CAPEX | (15,000) | (63,398) | (10,172) | |||||||
Cash from investing activities | (250,189) | (210,331) | (166,025) | |||||||
Cash from financing activities | (379,843) | (336,908) | (308,904) | |||||||
FCF | 667,505 | 146,681 | 854,190 | |||||||
Balance | ||||||||||
Cash | 1,707,531 | 1,618,566 | 1,935,404 | |||||||
Long term investments | 580,346 | 593,000 | 509,000 | |||||||
Excess cash | 2,024,568 | 1,973,468 | 2,231,390 | |||||||
Stockholders' equity | 5,033,849 | 4,627,301 | 4,309,441 | |||||||
Invested Capital | 3,836,083 | 2,970,703 | 2,547,000 | |||||||
ROIC | 23.38% | 23.88% | 23.36% | |||||||
ROCE | 18.35% | 19.59% | 18.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,653 | 11,591 | 11,558 | |||||||
Price | 896.00 13.99% | 786.00 9.47% | 718.00 7.16% | |||||||
Market cap | 10,441,088 14.60% | 9,110,526 9.78% | 8,298,644 2.58% | |||||||
EV | 8,153,211 | 6,895,301 | 5,826,200 | |||||||
EBITDA | 1,112,535 | 999,207 | 906,035 | |||||||
EV/EBITDA | 7.33 | 6.90 | 6.43 | |||||||
Interest | 3 | |||||||||
Interest/NOPBT | 0.00% |