XJPX1930
Market cap195mUSD
Jan 16, Last price
1,085.00JPY
1D
0.46%
1Q
-9.28%
Jan 2017
52.28%
Name
Hokuriku Electrical Construction Co Ltd
Chart & Performance
Profile
Hokuriku Electrical Construction Co.,Ltd. engages in the construction business in Japan. The company undertakes electrical contracting, ventilating and air conditioning, telecommunication, plumbing, firefighting facility, and steel structure works. It also offers offers electrical, steam, and other energy related services; and sells, leases, and manages real estate properties. The company was founded in 1944 and is headquartered in Toyama, 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 | 53,398,000 19.07% | 44,846,000 -2.35% | 45,927,000 2.31% | |||||||
Cost of revenue | 44,594,000 | 37,878,000 | 38,984,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,804,000 | 6,968,000 | 6,943,000 | |||||||
NOPBT Margin | 16.49% | 15.54% | 15.12% | |||||||
Operating Taxes | 1,230,000 | 870,000 | 1,045,000 | |||||||
Tax Rate | 13.97% | 12.49% | 15.05% | |||||||
NOPAT | 7,574,000 | 6,098,000 | 5,898,000 | |||||||
Net income | 2,209,000 35.69% | 1,628,000 -27.52% | 2,246,000 -29.26% | |||||||
Dividends | (1,222,000) | (834,000) | (927,000) | |||||||
Dividend yield | 3.35% | 3.84% | 4.21% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 192,000 | 8,000 | 14,000 | |||||||
Long-term debt | 231,000 | 20,000 | 42,000 | |||||||
Deferred revenue | 6,000 | (128,000) | ||||||||
Other long-term liabilities | 3,733,000 | 3,626,000 | 3,758,000 | |||||||
Net debt | (20,548,000) | (22,878,000) | (22,999,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,255,000 | 3,314,000 | 199,000 | |||||||
CAPEX | (781,000) | (1,461,000) | (1,771,000) | |||||||
Cash from investing activities | (1,444,000) | (2,935,000) | (3,035,000) | |||||||
Cash from financing activities | (1,289,000) | (900,000) | (943,000) | |||||||
FCF | 5,303,000 | 5,658,000 | 2,070,000 | |||||||
Balance | ||||||||||
Cash | 19,496,000 | 20,654,000 | 21,569,000 | |||||||
Long term investments | 1,475,000 | 2,252,000 | 1,486,000 | |||||||
Excess cash | 18,301,100 | 20,663,700 | 20,758,650 | |||||||
Stockholders' equity | 39,769,000 | 38,621,000 | 37,763,000 | |||||||
Invested Capital | 27,665,900 | 22,945,300 | 22,095,350 | |||||||
ROIC | 29.93% | 27.08% | 29.25% | |||||||
ROCE | 19.06% | 15.98% | 16.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,989 | 27,990 | 27,991 | |||||||
Price | 1,302.00 68.00% | 775.00 -1.40% | 786.00 -23.19% | |||||||
Market cap | 36,441,678 67.99% | 21,692,250 -1.40% | 22,000,926 -23.19% | |||||||
EV | 15,893,678 | (1,185,750) | (998,074) | |||||||
EBITDA | 10,010,000 | 7,979,000 | 7,870,000 | |||||||
EV/EBITDA | 1.59 | |||||||||
Interest | 1,000 | |||||||||
Interest/NOPBT | 0.01% |