XJPX1730
Market cap14mUSD
Dec 26, Last price
678.00JPY
1D
0.00%
1Q
11.51%
Jan 2017
96.52%
Name
Aso Foam Crete Co Ltd
Chart & Performance
P/E
—
P/S
0.74
EPS
—
Div Yield, %
1.47%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.32%
Revenues
3.14b
-12.11%
Net income
-386m
L+2,082.24%
CFO
-247m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Aso Foam Crete Co., Ltd. engages in the civil engineering and construction activities in Japan. It undertakes aerated concrete construction works, including lightweight embankment, pipe and cavity filling, and premix air mortar works; and ground improvement works, as well as sells materials, such as foaming agents, etc. The company was incorporated in 1961 and is headquartered in Kawasaki, 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 | 3,139,574 -12.11% | 3,572,123 -0.63% | 3,594,613 -22.26% | ||
Cost of revenue | 2,766,726 | 3,050,768 | 3,115,661 | ||
Unusual Expense (Income) | |||||
NOPBT | 372,848 | 521,355 | 478,952 | ||
NOPBT Margin | 11.88% | 14.60% | 13.32% | ||
Operating Taxes | 87,059 | 409 | (13,789) | ||
Tax Rate | 23.35% | 0.08% | |||
NOPAT | 285,789 | 520,946 | 492,741 | ||
Net income | (386,169) 2,082.24% | (17,696) -66.01% | (52,066) -133.89% | ||
Dividends | (34,118) | (34,115) | |||
Dividend yield | 1.58% | 2.22% | |||
Proceeds from repurchase of equity | (19) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 240,728 | 201,736 | 223,249 | ||
Long-term debt | 730,198 | 504,673 | 541,206 | ||
Deferred revenue | (1,214) | (640) | |||
Other long-term liabilities | 316,546 | 292,362 | 285,551 | ||
Net debt | 179,307 | (158,153) | (29,968) | ||
| Cash flow | |||||
Cash from operating activities | (246,644) | 232,829 | 186,122 | ||
CAPEX | (82,755) | (119,839) | (105,479) | ||
Cash from investing activities | (82,755) | (119,839) | (105,479) | ||
Cash from financing activities | 243,459 | (44,779) | (13,614) | ||
FCF | 315,480 | 566,543 | 623,179 | ||
| Balance | |||||
Cash | 712,454 | 798,394 | 730,184 | ||
Long term investments | 79,165 | 66,168 | 64,239 | ||
Excess cash | 634,640 | 685,956 | 614,692 | ||
Stockholders' equity | (78,495) | 331,704 | 1,256,651 | ||
Invested Capital | 2,329,322 | 2,003,586 | 1,794,055 | ||
ROIC | 13.19% | 27.44% | 26.78% | ||
ROCE | 16.56% | 22.31% | 19.88% | ||
| EV | |||||
Common stock shares outstanding | 3,414 | 3,414 | 3,414 | ||
Price | 631.00 57.36% | 401.00 -10.89% | 450.00 -24.50% | ||
Market cap | 2,154,063 57.36% | 1,368,909 -10.89% | 1,536,196 -24.50% | ||
EV | 2,333,370 | 1,210,756 | 1,506,228 | ||
EBITDA | 467,661 | 622,287 | 587,509 | ||
EV/EBITDA | 4.99 | 1.95 | 2.56 | ||
Interest | 5,877 | 6,113 | 6,357 | ||
Interest/NOPBT | 1.58% | 1.17% | 1.33% | ||