XJPX
1811
Market cap217mUSD
Jul 29, Last price
4,510.00JPY
1D
-2.49%
1Q
5.13%
Jan 2017
-11.05%
Name
Zenitaka Corp
Chart & Performance
Profile
The Zenitaka Corporation provides general contracting services in Japan and internationally. It is involved in the planning, design, and execution of construction activities; urban, suburban, and marine development operations; and real estate and engineering activities. The company was founded in 1705 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 |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 120,977,000 12.40% | 107,634,000 5.63% | |||||||
Cost of revenue | 111,567,000 | 100,434,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,410,000 | 7,200,000 | |||||||
NOPBT Margin | 7.78% | 6.69% | |||||||
Operating Taxes | 1,197,000 | 833,000 | |||||||
Tax Rate | 12.72% | 11.57% | |||||||
NOPAT | 8,213,000 | 6,367,000 | |||||||
Net income | 2,737,000 21.92% | 2,245,000 23.90% | |||||||
Dividends | (571,000) | (568,000) | |||||||
Dividend yield | 1.84% | 2.66% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 18,670,000 | 8,672,000 | |||||||
Long-term debt | 14,858,000 | 4,970,000 | |||||||
Deferred revenue | 6,000 | 3,083,000 | |||||||
Other long-term liabilities | 5,356,000 | 2,430,000 | |||||||
Net debt | (49,683,000) | (54,049,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | (22,389,000) | (2,912,000) | |||||||
CAPEX | (520,000) | (13,340,000) | |||||||
Cash from investing activities | 2,667,000 | (12,976,000) | |||||||
Cash from financing activities | 19,302,000 | (696,000) | |||||||
FCF | (14,619,000) | (11,392,000) | |||||||
Balance | |||||||||
Cash | 17,490,000 | 17,577,000 | |||||||
Long term investments | 65,721,000 | 50,114,000 | |||||||
Excess cash | 77,162,150 | 62,309,300 | |||||||
Stockholders' equity | 92,922,000 | 79,216,000 | |||||||
Invested Capital | 54,608,850 | 36,017,700 | |||||||
ROIC | 18.12% | 23.04% | |||||||
ROCE | 6.44% | 6.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,161 | 7,162 | |||||||
Price | 4,335.00 45.62% | 2,977.00 -28.18% | |||||||
Market cap | 31,042,935 45.60% | 21,321,274 -28.18% | |||||||
EV | (18,640,065) | (32,727,726) | |||||||
EBITDA | 9,988,000 | 7,698,000 | |||||||
EV/EBITDA | |||||||||
Interest | 142,000 | 103,000 | |||||||
Interest/NOPBT | 1.51% | 1.43% |