XJPX1848
Market cap45mUSD
Jan 15, Last price
400.00JPY
1D
-0.25%
1Q
-4.76%
Jan 2017
45.99%
Name
Fuji PS Corp
Chart & Performance
Profile
Fuji P.S Corporation engages in the construction business. The company undertakes various civil engineering works, such as construction of pre-stressed concrete (PC) road and railway bridges, tanks, and other civil engineering projects; seismic reinforcement of building structures; PC buried deck works; and PC ring and tension construction works. It also manufactures and sells civil engineering concrete products, such as PC orbit Makuragi, PC orbital floor slabs, and PC pile sheets; and architectural concrete products, such as PC beams and concrete columns. Fuji P.S Corporation was founded in 1954 and is headquartered in Fukuoka, 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 | 28,566,000 6.42% | 26,843,000 -1.68% | 27,301,000 -1.42% | |||||||
Cost of revenue | 24,939,000 | 23,624,000 | 23,133,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,627,000 | 3,219,000 | 4,168,000 | |||||||
NOPBT Margin | 12.70% | 11.99% | 15.27% | |||||||
Operating Taxes | 241,000 | 102,000 | 336,000 | |||||||
Tax Rate | 6.64% | 3.17% | 8.06% | |||||||
NOPAT | 3,386,000 | 3,117,000 | 3,832,000 | |||||||
Net income | 415,000 237.40% | 123,000 -84.13% | 775,000 -41.60% | |||||||
Dividends | (162,000) | (162,000) | (214,000) | |||||||
Dividend yield | 2.00% | 2.01% | 2.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,055,000 | 5,143,000 | 3,053,000 | |||||||
Long-term debt | 1,976,000 | 1,315,000 | 1,913,000 | |||||||
Deferred revenue | (2,000) | |||||||||
Other long-term liabilities | 1,026,000 | 1,086,000 | 1,268,000 | |||||||
Net debt | 6,665,000 | 3,239,000 | 896,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,086,000) | (1,162,000) | 3,149,000 | |||||||
CAPEX | (1,420,000) | (1,050,000) | (828,000) | |||||||
Cash from investing activities | (1,457,000) | (1,100,000) | (1,083,000) | |||||||
Cash from financing activities | 2,425,000 | 1,327,000 | (287,000) | |||||||
FCF | 168,000 | 812,000 | 5,336,000 | |||||||
Balance | ||||||||||
Cash | 2,202,000 | 2,321,000 | 3,255,000 | |||||||
Long term investments | 164,000 | 898,000 | 815,000 | |||||||
Excess cash | 937,700 | 1,876,850 | 2,704,950 | |||||||
Stockholders' equity | 8,993,000 | 18,369,000 | 18,311,000 | |||||||
Invested Capital | 19,515,300 | 15,532,150 | 13,172,050 | |||||||
ROIC | 19.32% | 21.72% | 28.19% | |||||||
ROCE | 17.73% | 18.49% | 26.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,767 | 17,748 | 17,742 | |||||||
Price | 455.00 0.44% | 453.00 -9.94% | 503.00 -16.03% | |||||||
Market cap | 8,083,985 0.55% | 8,039,844 -9.91% | 8,924,226 -15.96% | |||||||
EV | 14,748,985 | 21,115,844 | 19,696,226 | |||||||
EBITDA | 4,316,000 | 3,876,000 | 4,764,000 | |||||||
EV/EBITDA | 3.42 | 5.45 | 4.13 | |||||||
Interest | 53,000 | 35,000 | 24,000 | |||||||
Interest/NOPBT | 1.46% | 1.09% | 0.58% |