XJPX1887
Market cap249mUSD
Jan 17, Last price
490.00JPY
1D
-0.61%
1Q
-5.22%
IPO
-18.60%
Name
JDC Corp
Chart & Performance
Profile
JDC Corporation provides civil engineering and building construction works in Japan and internationally. It researches and develops electrical power, transportation, ports and harbors, afforestation, flood control, irrigation, land reclamation, underground resources, and other development of national land; and produces, sells, loans, and repairs construction and mining machinery, other machinery, tools, etc. The company also manufactures and sells construction materials, stone materials, chemical products, etc. In addition, it engages in the sale, rental, brokerage, management, and appraisal of real estate; and ownership, rental, and management of leisure facilities, such as golf courses, ski resorts, etc. Further, the company is involved in the generation and supply of electricity, heat, etc.; and soil and water remediation in rivers, lakes, and bays, as well as the collection, transport, processing, disposal, and recycling of municipal, industrial, and construction waste. The company was incorporated in 1951 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 135,701,000 -12.00% | 154,202,000 21.62% | 126,790,000 7.63% | |||||||
Cost of revenue | 136,242,000 | 141,018,000 | 110,306,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (541,000) | 13,184,000 | 16,484,000 | |||||||
NOPBT Margin | 8.55% | 13.00% | ||||||||
Operating Taxes | 695,000 | 1,529,000 | 3,080,000 | |||||||
Tax Rate | 11.60% | 18.68% | ||||||||
NOPAT | (1,236,000) | 11,655,000 | 13,404,000 | |||||||
Net income | (7,191,000) -318.51% | 3,291,000 -55.46% | 7,389,000 -4.20% | |||||||
Dividends | (2,187,000) | (2,276,000) | (2,307,000) | |||||||
Dividend yield | 5.65% | 4.69% | 5.16% | |||||||
Proceeds from repurchase of equity | 37,000 | (2,772,000) | 109,000 | |||||||
BB yield | -0.10% | 5.72% | -0.24% | |||||||
Debt | ||||||||||
Debt current | 7,405,000 | 4,592,000 | 1,333,000 | |||||||
Long-term debt | 24,190,000 | 27,145,000 | 30,481,000 | |||||||
Deferred revenue | 5,000 | 958,000 | 1,081,000 | |||||||
Other long-term liabilities | 1,593,000 | 1,026,000 | 1,017,000 | |||||||
Net debt | (1,593,000) | (8,402,000) | (28,001,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,263,000) | (11,062,000) | 3,759,000 | |||||||
CAPEX | (2,757,000) | (4,200,000) | (2,215,000) | |||||||
Cash from investing activities | 1,471,000 | (6,314,000) | 4,331,000 | |||||||
Cash from financing activities | (2,092,000) | (6,121,000) | (8,082,000) | |||||||
FCF | 2,736,000 | (4,056,000) | 11,029,000 | |||||||
Balance | ||||||||||
Cash | 21,947,000 | 24,170,000 | 47,591,000 | |||||||
Long term investments | 11,241,000 | 15,969,000 | 12,224,000 | |||||||
Excess cash | 26,402,950 | 32,428,900 | 53,475,500 | |||||||
Stockholders' equity | 54,788,000 | 64,329,000 | 63,562,000 | |||||||
Invested Capital | 73,783,050 | 77,164,100 | 56,740,500 | |||||||
ROIC | 17.41% | 23.91% | ||||||||
ROCE | 12.00% | 14.93% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 83,413 | 84,636 | 87,672 | |||||||
Price | 464.00 -19.02% | 573.00 12.35% | 510.00 -9.57% | |||||||
Market cap | 38,703,445 -20.19% | 48,496,428 8.46% | 44,712,720 -8.99% | |||||||
EV | 37,258,445 | 40,238,428 | 17,508,720 | |||||||
EBITDA | 1,798,000 | 15,933,000 | 18,886,000 | |||||||
EV/EBITDA | 20.72 | 2.53 | 0.93 | |||||||
Interest | 405,000 | 349,000 | 432,000 | |||||||
Interest/NOPBT | 2.65% | 2.62% |