XJPX1786
Market cap327mUSD
Dec 25, Last price
388.00JPY
1D
0.78%
1Q
-2.76%
IPO
37.59%
Name
Oriental Shiraishi Corp
Chart & Performance
Profile
Oriental Shiraishi Corporation produces, constructs, and sells prestressed concrete products and structures in Japan. The company also engages in the construction of pneumatic caissons; repair, retrofit, and reinforcement of infrastructures; design and construction of earthquake-resistant buildings; and sale of construction materials and devices. In addition, it generates, supplies, and sells solar power through operation and administration of solar power plants. The company was incorporated in 1952 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
Income | ||||||
Revenues | 67,382,000 9.60% | 61,480,000 1.24% | 60,726,000 9.96% | |||
Cost of revenue | 55,495,000 | 51,371,000 | 50,938,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 11,887,000 | 10,109,000 | 9,788,000 | |||
NOPBT Margin | 17.64% | 16.44% | 16.12% | |||
Operating Taxes | 1,949,000 | 1,486,000 | 1,675,000 | |||
Tax Rate | 16.40% | 14.70% | 17.11% | |||
NOPAT | 9,938,000 | 8,623,000 | 8,113,000 | |||
Net income | 4,632,000 18.10% | 3,922,000 3.81% | 3,778,000 0.40% | |||
Dividends | (2,446,000) | (1,286,000) | (944,000) | |||
Dividend yield | 4.69% | 3.40% | 3.42% | |||
Proceeds from repurchase of equity | 5,112,000 | (200,000) | ||||
BB yield | -9.80% | 0.73% | ||||
Debt | ||||||
Debt current | 973,000 | 1,488,000 | 1,858,000 | |||
Long-term debt | 2,541,000 | 2,616,000 | 3,199,000 | |||
Deferred revenue | 2,812,000 | 2,515,000 | ||||
Other long-term liabilities | 2,706,000 | 80,000 | 60,000 | |||
Net debt | (20,382,000) | (13,898,000) | (12,079,000) | |||
Cash flow | ||||||
Cash from operating activities | 5,273,000 | 4,081,000 | 8,694,000 | |||
CAPEX | (1,553,000) | (979,000) | (1,301,000) | |||
Cash from investing activities | (996,000) | (1,231,000) | (1,942,000) | |||
Cash from financing activities | 1,999,000 | (2,259,000) | (2,092,000) | |||
FCF | 6,782,000 | 7,505,000 | 6,063,000 | |||
Balance | ||||||
Cash | 20,230,000 | 14,589,000 | 13,998,000 | |||
Long term investments | 3,666,000 | 3,413,000 | 3,138,000 | |||
Excess cash | 20,526,900 | 14,928,000 | 14,099,700 | |||
Stockholders' equity | 48,599,000 | 82,970,000 | 77,706,000 | |||
Invested Capital | 35,652,100 | 30,335,000 | 31,459,300 | |||
ROIC | 30.12% | 27.91% | 26.29% | |||
ROCE | 21.01% | 22.30% | 21.35% | |||
EV | ||||||
Common stock shares outstanding | 129,776 | 116,173 | 116,335 | |||
Price | 402.00 23.31% | 326.00 37.55% | 237.00 | |||
Market cap | 52,170,082 37.75% | 37,872,464 37.36% | 27,571,377 | |||
EV | 31,788,082 | 65,324,464 | 54,204,377 | |||
EBITDA | 13,524,000 | 11,738,000 | 11,468,000 | |||
EV/EBITDA | 2.35 | 5.57 | 4.73 | |||
Interest | 15,000 | 18,000 | 25,000 | |||
Interest/NOPBT | 0.13% | 0.18% | 0.26% |