XJPX1914
Market cap70mUSD
Jan 17, Last price
572.00JPY
1D
-1.04%
1Q
-17.70%
Jan 2017
61.13%
Name
Japan Foundation Engineering Co Ltd
Chart & Performance
Profile
Japan Foundation Engineering Co., Ltd. provides various construction services in Japan. It also offers ground improvement technology, which include chemical injection method, mechanical stirring method, and high pressure injection agitation method. In addition, the company provides various technologies for construction works, such as anchor; slope stability; foundation pile; landslide countermeasure; rock rouging; pollution control; natural restoration; tunnel assist; repair; bowling application; geological survey and construction consultant; construction-generated soil recycling technologies; and real-time monitoring systems. The company was formerly known as Japan Grout Corporation and changed its name to Japan Foundation Engineering Co., Ltd. in April 1985. The company was founded in 1958 and is headquartered in Osaka, 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 | 23,575,366 -1.39% | 23,908,871 8.13% | 22,111,222 -3.25% | |||||||
Cost of revenue | 19,784,943 | 20,659,281 | 18,834,990 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,790,423 | 3,249,590 | 3,276,232 | |||||||
NOPBT Margin | 16.08% | 13.59% | 14.82% | |||||||
Operating Taxes | 447,959 | 484,901 | 546,468 | |||||||
Tax Rate | 11.82% | 14.92% | 16.68% | |||||||
NOPAT | 3,342,464 | 2,764,689 | 2,729,764 | |||||||
Net income | 932,859 77.02% | 526,972 5.80% | 498,099 133.54% | |||||||
Dividends | (259,892) | (276,302) | (236,317) | |||||||
Dividend yield | 2.58% | 2.58% | 1.43% | |||||||
Proceeds from repurchase of equity | (429) | (508,654) | (1,138,448) | |||||||
BB yield | 0.00% | 4.74% | 6.88% | |||||||
Debt | ||||||||||
Debt current | 3,208,750 | 3,206,496 | 2,568,526 | |||||||
Long-term debt | 322,910 | 379,918 | 375,046 | |||||||
Deferred revenue | 160 | 59,793 | ||||||||
Other long-term liabilities | 25,013 | 24,905 | 24,646 | |||||||
Net debt | (8,285,848) | (7,426,314) | (8,060,688) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,651,000 | 969,540 | 1,187,244 | |||||||
CAPEX | (1,166,817) | (1,143,022) | (1,197,736) | |||||||
Cash from investing activities | (1,426,818) | (945,984) | (325,953) | |||||||
Cash from financing activities | (383,000) | (276,963) | 48,603 | |||||||
FCF | 2,966,081 | 2,584,467 | 3,192,473 | |||||||
Balance | ||||||||||
Cash | 6,219,372 | 6,208,728 | 6,425,260 | |||||||
Long term investments | 5,598,136 | 4,804,000 | 4,579,000 | |||||||
Excess cash | 10,638,740 | 9,817,284 | 9,898,699 | |||||||
Stockholders' equity | 20,862,889 | 19,563,021 | 19,929,988 | |||||||
Invested Capital | 14,642,962 | 14,009,943 | 13,632,616 | |||||||
ROIC | 23.33% | 20.00% | 19.83% | |||||||
ROCE | 14.52% | 13.24% | 13.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,031 | 20,749 | 22,667 | |||||||
Price | 502.00 -2.90% | 517.00 -29.18% | 730.00 43.98% | |||||||
Market cap | 10,055,731 -6.26% | 10,727,199 -35.17% | 16,546,856 30.75% | |||||||
EV | 1,769,883 | 3,300,885 | 8,486,168 | |||||||
EBITDA | 4,806,929 | 4,246,472 | 4,278,007 | |||||||
EV/EBITDA | 0.37 | 0.78 | 1.98 | |||||||
Interest | 10,118 | 9,686 | 5,353 | |||||||
Interest/NOPBT | 0.27% | 0.30% | 0.16% |