XJPX1994
Market cap30mUSD
Jan 09, Last price
565.00JPY
1D
0.00%
1Q
-2.42%
Jan 2017
-15.55%
Name
Takahashi Curtain Wall Corp
Chart & Performance
P/E
15.86
P/S
0.65
EPS
35.63
Div Yield, %
3.53%
Shrs. gr., 5y
—
Rev. gr., 5y
12.09%
Revenues
7.33b
-2.63%
Net income
302m
+99.15%
CFO
1.52b
P
Dividend
Dec 27, 202410 JPY/sh
Profile
Takahashi Curtain Wall Corporation designs, manufactures, and constructs precast concrete curtain walls in Japan. It also plans, proposes, designs, and constructs water environments, water spaces, and water facilities. The company was founded in 1951 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 7,332,531 -2.63% | 7,530,716 -38.44% | |||
Cost of revenue | 6,985,558 | 7,369,787 | |||
Unusual Expense (Income) | |||||
NOPBT | 346,973 | 160,929 | |||
NOPBT Margin | 4.73% | 2.14% | |||
Operating Taxes | 145,329 | 74,306 | |||
Tax Rate | 41.88% | 46.17% | |||
NOPAT | 201,644 | 86,623 | |||
Net income | 302,000 99.15% | 151,644 -89.19% | |||
Dividends | (169,230) | (171,646) | |||
Dividend yield | 4.08% | 4.19% | |||
Proceeds from repurchase of equity | (119,451) | (27,511) | |||
BB yield | 2.88% | 0.67% | |||
| Debt | |||||
Debt current | 535,000 | 344,000 | |||
Long-term debt | 144,000 | 102,000 | |||
Deferred revenue | |||||
Other long-term liabilities | 239,588 | 228,102 | |||
Net debt | (3,364,186) | (3,165,755) | |||
| Cash flow | |||||
Cash from operating activities | 1,518,674 | (873,316) | |||
CAPEX | (275,000) | (376,443) | |||
Cash from investing activities | (285,481) | (373,994) | |||
Cash from financing activities | (58,202) | (396,678) | |||
FCF | 1,062,480 | (1,250,656) | |||
| Balance | |||||
Cash | 2,645,746 | 1,470,755 | |||
Long term investments | 1,397,440 | 2,141,000 | |||
Excess cash | 3,676,559 | 3,235,219 | |||
Stockholders' equity | 7,888,414 | 7,739,277 | |||
Invested Capital | 7,943,244 | 8,106,555 | |||
ROIC | 2.51% | 1.21% | |||
ROCE | 2.99% | 1.42% | |||
| EV | |||||
Common stock shares outstanding | 8,398 | 8,568 | |||
Price | 494.00 3.35% | 478.00 -27.13% | |||
Market cap | 4,148,665 1.30% | 4,095,542 -27.64% | |||
EV | 784,479 | 929,787 | |||
EBITDA | 679,735 | 448,263 | |||
EV/EBITDA | 1.15 | 2.07 | |||
Interest | 3,410 | 2,594 | |||
Interest/NOPBT | 0.98% | 1.61% | |||