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XJPX
1758
Market cap8mUSD
May 14, Last price
1,825.00JPY
1D
0.00%
1Q
1.16%
Jan 2017
-48.74%
Name
Taiyo Kisokogyo Co Ltd
Chart & Performance
P/E
5.16
P/S
0.09
EPS
353.68
Div Yield, %
1.92%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
2.61%
Revenues
13.48b
-7.48%
Net income
229m
+7.90%
CFO
371m
-56.80%
Dividend
Jan 30, 202550 JPY/sh
Profile
Taiyo Kisokogyo Co.,Ltd. engages in the civil engineering business in Japan. It operates through six segments: Special Civil Engineering Work, Housing-Related Construction Business, Environmental Construction Business, Construction Business, Machinery Manufacturing and Sales Business, and Renewable Business. The company engages in housing correction work; building construction and renovation business; manufacture and sale of construction machinery; and sale of solar power generation and renewable energy. The company undertakes underground special civil engineering work, such as underground continuous walls, underground obstacle removal; and ground improvement and pipeline work in various fields, including general civil works, such as water and sewage, electric and gas pipelines, and rivers and roads, as well as construction works. It is also involved in the soil pollution purification, underground heat utilization, and urban redevelopment activities. The company was founded in 1958 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | ||||||
Revenues | 13,482,000 -7.48% | 14,571,647 -0.94% | 14,709,754 13.73% | |||
Cost of revenue | 12,485,000 | 13,391,314 | 13,194,885 | |||
Unusual Expense (Income) | ||||||
NOPBT | 997,000 | 1,180,333 | 1,514,869 | |||
NOPBT Margin | 7.40% | 8.10% | 10.30% | |||
Operating Taxes | 119,000 | 104,162 | 303,623 | |||
Tax Rate | 11.94% | 8.82% | 20.04% | |||
NOPAT | 878,000 | 1,076,171 | 1,211,246 | |||
Net income | 229,000 7.90% | 212,225 -65.41% | 613,516 29.43% | |||
Dividends | (69,000) | (70,757) | (68,611) | |||
Dividend yield | 1.98% | 1.79% | 0.63% | |||
Proceeds from repurchase of equity | (279,230) | 98,874 | ||||
BB yield | 7.06% | -0.91% | ||||
| Debt | ||||||
Debt current | 130,000 | 148,163 | 206,168 | |||
Long-term debt | 39,000 | 182,199 | 344,532 | |||
Deferred revenue | (102,409) | |||||
Other long-term liabilities | 433,000 | 400,760 | 409,454 | |||
Net debt | (5,302,000) | (5,111,111) | (4,653,300) | |||
| Cash flow | ||||||
Cash from operating activities | 371,000 | 858,751 | 191,415 | |||
CAPEX | (458,000) | (199,395) | (439,519) | |||
Cash from investing activities | (437,000) | (343,473) | (275,209) | |||
Cash from financing activities | (217,000) | (497,489) | 338,635 | |||
FCF | 656,474 | 1,615,322 | 362,540 | |||
| Balance | ||||||
Cash | 3,574,000 | 3,606,574 | 3,538,934 | |||
Long term investments | 1,897,000 | 1,834,899 | 1,665,066 | |||
Excess cash | 4,796,900 | 4,712,891 | 4,468,512 | |||
Stockholders' equity | 9,131,000 | 5,121,712 | 5,388,109 | |||
Invested Capital | 4,619,100 | 4,689,451 | 4,640,213 | |||
ROIC | 18.86% | 23.07% | 27.12% | |||
ROCE | 10.59% | 12.55% | 16.45% | |||
| EV | ||||||
Common stock shares outstanding | 1,989 | 1,965 | 2,067 | |||
Price | 1,753.00 -12.96% | 2,014.00 -61.78% | 5,270.00 9.34% | |||
Market cap | 3,487,001 -11.89% | 3,957,510 -63.67% | 10,893,090 10.30% | |||
EV | (1,814,999) | (1,153,601) | 6,239,790 | |||
EBITDA | 1,415,000 | 1,531,763 | 1,857,512 | |||
EV/EBITDA | 3.36 | |||||
Interest | 3,101 | 3,395 | ||||
Interest/NOPBT | 0.26% | 0.22% | ||||