XJPX1813
Market cap203mUSD
Jan 15, Last price
2,101.00JPY
1D
-0.71%
1Q
-2.78%
Jan 2017
2.49%
Name
Fudo Tetra Corp
Chart & Performance
Profile
Fudo Tetra Corporation engages in the civil engineering, ground improvement, and block environment businesses. The company constructs energy facilities, coastline, rivers and erosion control, water supply and drainage, railways, airports, highways, harbors and fishing ports, and structural foundations. Fudo Tetra Corporation was founded in 1947 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | 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 | 2015‑03 | |
Income | ||||||||||
Revenues | 67,947,000 -3.57% | 70,466,000 5.52% | 66,778,000 -7.65% | |||||||
Cost of revenue | 57,983,000 | 59,586,000 | 56,473,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,964,000 | 10,880,000 | 10,305,000 | |||||||
NOPBT Margin | 14.66% | 15.44% | 15.43% | |||||||
Operating Taxes | 944,000 | 1,251,000 | 883,000 | |||||||
Tax Rate | 9.47% | 11.50% | 8.57% | |||||||
NOPAT | 9,020,000 | 9,629,000 | 9,422,000 | |||||||
Net income | 2,009,000 -7.25% | 2,166,000 4.99% | 2,063,000 -31.00% | |||||||
Dividends | (913,000) | (914,000) | (930,000) | |||||||
Dividend yield | 2.91% | 3.68% | 4.00% | |||||||
Proceeds from repurchase of equity | 3,000 | 7,000 | (494,000) | |||||||
BB yield | -0.01% | -0.03% | 2.13% | |||||||
Debt | ||||||||||
Debt current | 4,765,000 | 5,741,000 | 3,322,000 | |||||||
Long-term debt | 1,454,000 | 1,401,000 | 1,333,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 924,000 | 883,000 | 889,000 | |||||||
Net debt | (7,497,000) | (5,503,000) | (7,562,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,065,000 | 560,000 | (1,035,000) | |||||||
CAPEX | (3,344,000) | (1,578,000) | (1,818,000) | |||||||
Cash from investing activities | (3,626,000) | (1,288,000) | (2,088,000) | |||||||
Cash from financing activities | (2,256,000) | 1,203,000 | 502,000 | |||||||
FCF | 9,565,000 | 6,047,000 | 3,345,000 | |||||||
Balance | ||||||||||
Cash | 10,992,000 | 9,799,000 | 9,291,000 | |||||||
Long term investments | 2,724,000 | 2,846,000 | 2,926,000 | |||||||
Excess cash | 10,318,650 | 9,121,700 | 8,878,100 | |||||||
Stockholders' equity | 20,129,000 | 49,907,000 | 47,160,000 | |||||||
Invested Capital | 29,263,350 | 28,907,300 | 24,599,900 | |||||||
ROIC | 31.01% | 35.99% | 43.79% | |||||||
ROCE | 25.17% | 28.61% | 30.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,222 | 15,219 | 15,269 | |||||||
Price | 2,060.00 26.30% | 1,631.00 7.16% | 1,522.00 -20.98% | |||||||
Market cap | 31,357,320 26.33% | 24,822,189 6.81% | 23,239,418 -22.45% | |||||||
EV | 24,307,320 | 50,944,189 | 46,013,418 | |||||||
EBITDA | 11,738,000 | 12,564,000 | 12,032,000 | |||||||
EV/EBITDA | 2.07 | 4.05 | 3.82 | |||||||
Interest | 70,000 | 34,000 | 23,000 | |||||||
Interest/NOPBT | 0.70% | 0.31% | 0.22% |