XJPX1853
Market cap64mUSD
Jan 17, Last price
307.00JPY
1D
-0.65%
1Q
0.33%
Jan 2017
76.44%
Name
Mori-Gumi Co Ltd
Chart & Performance
P/E
14.68
P/S
0.36
EPS
20.92
Div Yield, %
4.56%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.48%
Revenues
27.58b
+12.03%
Net income
685m
+30.98%
CFO
680m
-14.89%
Dividend
Mar 28, 20250 JPY/sh
Profile
Mori-Gumi Co., Ltd. engages in civil engineering and construction, and other construction works in Japan. The company undertakes construction of civil engineering projects, such as roads, tunnel, railroad, flood control/water and utilization, disaster recovery, and residential land businesses. It also undertakes construction of residential, public, transportation, welfare, plant, and other commercial facilities. In addition, it surveys, designs, and supervises construction work; buys, extracts, and sells crushed stones materials, and other underground resources; and manufactures and sells pollution control facilities and equipment. Further, the company produces and sells secondary products made from rock; maintains, manages, and operates public facilities; buys and sells construction and civil engineering equipment; and buys and sells, exchanges, and leases real estate properties. The company was incorporated in 1934 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 27,581,000 12.03% | 24,619,000 -21.39% | 31,318,000 9.59% | ||
Cost of revenue | 25,456,000 | 22,693,000 | 28,295,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,125,000 | 1,926,000 | 3,023,000 | ||
NOPBT Margin | 7.70% | 7.82% | 9.65% | ||
Operating Taxes | 347,000 | 272,000 | 600,000 | ||
Tax Rate | 16.33% | 14.12% | 19.85% | ||
NOPAT | 1,778,000 | 1,654,000 | 2,423,000 | ||
Net income | 685,000 30.98% | 523,000 -58.33% | 1,255,000 -4.64% | ||
Dividends | (456,000) | (456,000) | (457,000) | ||
Dividend yield | 3.99% | 4.78% | 4.59% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 808,000 | 812,000 | 810,000 | ||
Long-term debt | 46,000 | 50,000 | 32,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 7,000 | 7,000 | 5,000 | ||
Net debt | (9,219,000) | (8,957,000) | (8,690,000) | ||
| Cash flow | |||||
Cash from operating activities | 680,000 | 799,000 | 2,103,000 | ||
CAPEX | (63,000) | (88,000) | (84,000) | ||
Cash from investing activities | (70,000) | (80,000) | (78,000) | ||
Cash from financing activities | (468,000) | (468,000) | (569,000) | ||
FCF | 905,000 | 1,786,000 | 3,227,000 | ||
| Balance | |||||
Cash | 9,574,000 | 9,433,000 | 9,183,000 | ||
Long term investments | 499,000 | 386,000 | 349,000 | ||
Excess cash | 8,693,950 | 8,588,050 | 7,966,100 | ||
Stockholders' equity | 14,030,000 | 14,093,000 | 13,954,000 | ||
Invested Capital | 6,500,050 | 6,200,950 | 6,370,900 | ||
ROIC | 28.00% | 26.31% | 36.45% | ||
ROCE | 13.90% | 12.91% | 20.92% | ||
| EV | |||||
Common stock shares outstanding | 32,749 | 32,750 | 32,749 | ||
Price | 349.00 19.93% | 291.00 -4.28% | 304.00 -7.88% | ||
Market cap | 11,429,401 19.93% | 9,530,162 -4.27% | 9,955,696 -7.88% | ||
EV | 2,210,401 | 573,162 | 1,265,696 | ||
EBITDA | 2,246,000 | 2,065,000 | 3,150,000 | ||
EV/EBITDA | 0.98 | 0.28 | 0.40 | ||
Interest | 14,000 | 13,000 | 21,000 | ||
Interest/NOPBT | 0.66% | 0.67% | 0.69% | ||