XJPX1982
Market cap515mUSD
Jan 16, Last price
3,590.00JPY
1D
-0.42%
1Q
-2.71%
Jan 2017
115.87%
Name
Hibiya Engineering Ltd
Chart & Performance
Profile
Hibiya Engineering, Ltd., together with its subsidiaries, provides various engineering products and services primarily in Japan. The company operates in three segments: Construction, Equipment Sales, and Equipment Manufacturing. It offers a range of services comprising planning, design, and installation of air conditioning, sanitary, electrical, plumbing, and information and communications equipment, as well as maintenance, management, and upgrading activities. The company also undertakes building and public works design and construction; and building and building system maintenance and management, building security, and cleaning activities. In addition, it engages in the manufacture and sale of construction and sanitary equipment; development, design, installation, sale, and maintenance of building security systems; and provision of consulting services. The company was founded in 1966 and is headquartered in Tokyo, Japan.
IPO date
Nov 02, 1977
Employees
966
Domiciled in
JP
Incorporated in
JP
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 | 83,762,000 -0.26% | 83,978,000 11.23% | 75,497,000 3.25% | |||||||
Cost of revenue | 68,908,000 | 68,909,000 | 60,862,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,854,000 | 15,069,000 | 14,635,000 | |||||||
NOPBT Margin | 17.73% | 17.94% | 19.38% | |||||||
Operating Taxes | 1,963,000 | 1,899,000 | 1,978,000 | |||||||
Tax Rate | 13.22% | 12.60% | 13.52% | |||||||
NOPAT | 12,891,000 | 13,170,000 | 12,657,000 | |||||||
Net income | 4,800,000 3.36% | 4,644,000 6.22% | 4,372,000 42.18% | |||||||
Dividends | (1,978,000) | (1,960,000) | (1,921,000) | |||||||
Dividend yield | 2.91% | 3.89% | 4.39% | |||||||
Proceeds from repurchase of equity | (1,399,000) | (1,619,000) | (937,000) | |||||||
BB yield | 2.06% | 3.22% | 2.14% | |||||||
Debt | ||||||||||
Debt current | 4,000 | 6,000 | 8,000 | |||||||
Long-term debt | 10,000 | 20,000 | 34,000 | |||||||
Deferred revenue | 991,000 | 1,064,000 | ||||||||
Other long-term liabilities | 978,000 | 5,000 | 6,000 | |||||||
Net debt | (56,434,000) | (51,952,000) | (54,880,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,167,000 | 1,116,000 | 1,703,000 | |||||||
CAPEX | (306,000) | (365,000) | (108,000) | |||||||
Cash from investing activities | 244,000 | (2,554,000) | (269,000) | |||||||
Cash from financing activities | (3,385,000) | (3,598,000) | (2,867,000) | |||||||
FCF | 10,273,000 | 9,471,000 | 10,320,000 | |||||||
Balance | ||||||||||
Cash | 31,955,000 | 29,928,000 | 33,964,000 | |||||||
Long term investments | 24,493,000 | 22,050,000 | 20,958,000 | |||||||
Excess cash | 52,259,900 | 47,779,100 | 51,147,150 | |||||||
Stockholders' equity | 58,265,000 | 62,652,000 | 60,502,000 | |||||||
Invested Capital | 18,637,100 | 15,760,900 | 11,526,850 | |||||||
ROIC | 74.95% | 96.53% | 125.60% | |||||||
ROCE | 20.46% | 23.41% | 23.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,839 | 23,265 | 23,860 | |||||||
Price | 2,975.00 37.54% | 2,163.00 17.94% | 1,834.00 -5.56% | |||||||
Market cap | 67,946,025 35.02% | 50,322,195 15.00% | 43,759,240 -6.05% | |||||||
EV | 12,508,025 | (667,805) | (9,699,760) | |||||||
EBITDA | 15,063,000 | 15,260,000 | 14,796,000 | |||||||
EV/EBITDA | 0.83 | |||||||||
Interest | 5,000 | |||||||||
Interest/NOPBT | 0.03% |