XJPX1847
Market cap117mUSD
Jan 16, Last price
2,509.00JPY
1D
-0.91%
1Q
2.41%
Jan 2017
16.97%
Name
Ichiken Co Ltd
Chart & Performance
Profile
Ichiken Co., Ltd. engages in the construction business in Japan. The company is involved in the urban environment maintenance business; rents buildings; and develops commercial and housing facilities. It also plans, designs, develops, constructs, and supervises commercial facilities and specialty stores. The company was formerly known as Daiichi Kensetsu Corporation Ltd. and changed its name to Ichiken Co., Ltd. in 1989. Ichiken Co., Ltd. was incorporated in 1930 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 96,373,000 9.44% | 88,058,000 5.11% | 83,775,000 -5.47% | |||||||
Cost of revenue | 89,760,000 | 82,927,000 | 76,624,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,613,000 | 5,131,000 | 7,151,000 | |||||||
NOPBT Margin | 6.86% | 5.83% | 8.54% | |||||||
Operating Taxes | 1,117,000 | 876,000 | 1,231,000 | |||||||
Tax Rate | 16.89% | 17.07% | 17.21% | |||||||
NOPAT | 5,496,000 | 4,255,000 | 5,920,000 | |||||||
Net income | 2,938,000 72.01% | 1,708,000 -42.78% | 2,985,000 -5.57% | |||||||
Dividends | (759,000) | (1,012,000) | (651,000) | |||||||
Dividend yield | 4.14% | 7.80% | 4.80% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,679,000 | 1,615,000 | 1,539,000 | |||||||
Long-term debt | 2,137,000 | 4,203,000 | 4,370,000 | |||||||
Deferred revenue | (80,000) | (80,000) | ||||||||
Other long-term liabilities | 1,665,000 | 1,765,000 | 1,844,000 | |||||||
Net debt | (9,404,000) | (7,926,000) | (7,627,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,882,000 | 1,276,000 | 757,000 | |||||||
CAPEX | (85,000) | (49,000) | (107,000) | |||||||
Cash from investing activities | 417,000 | (116,000) | (136,000) | |||||||
Cash from financing activities | (929,000) | (1,164,000) | (799,000) | |||||||
FCF | 3,982,000 | 3,822,000 | 4,123,000 | |||||||
Balance | ||||||||||
Cash | 13,023,000 | 11,653,000 | 11,657,000 | |||||||
Long term investments | 2,197,000 | 2,091,000 | 1,879,000 | |||||||
Excess cash | 10,401,350 | 9,341,100 | 9,347,250 | |||||||
Stockholders' equity | 29,891,000 | 27,940,000 | 27,106,000 | |||||||
Invested Capital | 27,058,650 | 25,448,900 | 23,728,750 | |||||||
ROIC | 20.93% | 17.30% | 26.31% | |||||||
ROCE | 17.65% | 14.71% | 21.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,284 | 7,284 | 7,285 | |||||||
Price | 2,514.00 41.16% | 1,781.00 -4.25% | 1,860.00 -9.40% | |||||||
Market cap | 18,311,976 41.16% | 12,972,804 -4.26% | 13,550,100 -9.40% | |||||||
EV | 8,907,976 | 5,046,804 | 5,923,100 | |||||||
EBITDA | 6,783,000 | 5,288,000 | 7,351,000 | |||||||
EV/EBITDA | 1.31 | 0.95 | 0.81 | |||||||
Interest | 91,000 | 76,000 | 78,000 | |||||||
Interest/NOPBT | 1.38% | 1.48% | 1.09% |