XJPX1758
Market cap6mUSD
Dec 24, Last price
1,680.00JPY
1D
1.33%
1Q
-3.72%
Jan 2017
-52.81%
Name
Taiyo Kisokogyo Co Ltd
Chart & Performance
P/E
5.13
P/S
0.07
EPS
327.77
Div Yield, %
6.50%
Shrs. gr., 5y
—
Rev. gr., 5y
2.84%
Revenues
14.57b
-0.94%
Net income
212m
-65.41%
CFO
859m
+348.63%
Dividend
Jan 30, 202550 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 14,571,647 -0.94% | 14,709,754 13.73% | 12,933,901 -2.81% | ||
Cost of revenue | 13,391,314 | 13,194,885 | 11,642,513 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,180,333 | 1,514,869 | 1,291,388 | ||
NOPBT Margin | 8.10% | 10.30% | 9.98% | ||
Operating Taxes | 104,162 | 303,623 | 164,724 | ||
Tax Rate | 8.82% | 20.04% | 12.76% | ||
NOPAT | 1,076,171 | 1,211,246 | 1,126,664 | ||
Net income | 212,225 -65.41% | 613,516 29.43% | 474,025 8.77% | ||
Dividends | (70,757) | (68,611) | (66,408) | ||
Dividend yield | 1.79% | 0.63% | 0.67% | ||
Proceeds from repurchase of equity | (279,230) | 98,874 | 99,005 | ||
BB yield | 7.06% | -0.91% | -1.00% | ||
| Debt | |||||
Debt current | 148,163 | 206,168 | 73,910 | ||
Long-term debt | 182,199 | 344,532 | 127,800 | ||
Deferred revenue | (102,409) | (84,654) | |||
Other long-term liabilities | 400,760 | 409,454 | 386,465 | ||
Net debt | (5,111,111) | (4,653,300) | (4,325,199) | ||
| Cash flow | |||||
Cash from operating activities | 858,751 | 191,415 | 1,148,317 | ||
CAPEX | (199,395) | (439,519) | (72,717) | ||
Cash from investing activities | (343,473) | (275,209) | (129,393) | ||
Cash from financing activities | (497,489) | 338,635 | (109,242) | ||
FCF | 1,615,322 | 362,540 | 1,726,951 | ||
| Balance | |||||
Cash | 3,606,574 | 3,538,934 | 3,464,711 | ||
Long term investments | 1,834,899 | 1,665,066 | 1,062,198 | ||
Excess cash | 4,712,891 | 4,468,512 | 3,880,214 | ||
Stockholders' equity | 5,121,712 | 5,388,109 | 4,722,114 | ||
Invested Capital | 4,689,451 | 4,640,213 | 4,293,774 | ||
ROIC | 23.07% | 27.12% | 25.86% | ||
ROCE | 12.55% | 16.45% | 15.64% | ||
| EV | |||||
Common stock shares outstanding | 1,965 | 2,067 | 2,049 | ||
Price | 2,014.00 -61.78% | 5,270.00 9.34% | 4,820.00 0.21% | ||
Market cap | 3,957,510 -63.67% | 10,893,090 10.30% | 9,876,180 2.92% | ||
EV | (1,153,601) | 6,239,790 | 5,550,981 | ||
EBITDA | 1,531,763 | 1,857,512 | 1,678,498 | ||
EV/EBITDA | 3.36 | 3.31 | |||
Interest | 3,101 | 3,395 | 3,535 | ||
Interest/NOPBT | 0.26% | 0.22% | 0.27% | ||