XJPX3173
Market cap39mUSD
Jan 14, Last price
916.00JPY
1D
0.66%
1Q
2.69%
Jan 2017
25.31%
IPO
180.98%
Name
Cominix Co Ltd
Chart & Performance
Profile
Cominix Co., Ltd. operates as a specialized trading company in Japan and internationally. It distributes cutting and wear-resisting tools, optical products, precision measuring instruments, tooling systems, peripheral equipment, and environmental equipment. The company offers its products under Cominix brand name. The company was founded in 1945 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 | 28,644,000 -0.72% | 28,853,000 7.14% | 26,929,002 28.27% | |||||||
Cost of revenue | 22,292,000 | 22,556,000 | 21,339,712 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,352,000 | 6,297,000 | 5,589,290 | |||||||
NOPBT Margin | 22.18% | 21.82% | 20.76% | |||||||
Operating Taxes | 268,000 | 364,000 | 567,382 | |||||||
Tax Rate | 4.22% | 5.78% | 10.15% | |||||||
NOPAT | 6,084,000 | 5,933,000 | 5,021,908 | |||||||
Net income | 539,000 -27.36% | 742,000 -16.44% | 888,000 200.89% | |||||||
Dividends | (240,000) | (233,000) | (109,550) | |||||||
Dividend yield | 3.74% | 4.37% | 2.21% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,307,000 | 3,380,000 | 2,820,891 | |||||||
Long-term debt | 1,383,000 | 1,833,000 | 2,211,418 | |||||||
Deferred revenue | 724,000 | 719,361 | ||||||||
Other long-term liabilities | 704,000 | 52,000 | 98,318 | |||||||
Net debt | 171,000 | 727,000 | 408,690 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,567,000 | 68,000 | (151,995) | |||||||
CAPEX | (243,000) | (268,000) | (205,437) | |||||||
Cash from investing activities | (3,000) | (235,000) | 1,227,539 | |||||||
Cash from financing activities | (849,000) | (103,000) | (1,323,940) | |||||||
FCF | 7,453,000 | 5,195,059 | 4,869,539 | |||||||
Balance | ||||||||||
Cash | 3,379,000 | 2,717,000 | 2,853,619 | |||||||
Long term investments | 1,140,000 | 1,769,000 | 1,770,000 | |||||||
Excess cash | 3,086,800 | 3,043,350 | 3,277,169 | |||||||
Stockholders' equity | 7,510,000 | 6,963,000 | 6,347,530 | |||||||
Invested Capital | 10,147,200 | 10,179,650 | 8,819,148 | |||||||
ROIC | 59.86% | 62.46% | 57.07% | |||||||
ROCE | 47.25% | 47.13% | 45.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,869 | 6,869 | 6,869 | |||||||
Price | 935.00 20.33% | 777.00 7.77% | 721.00 -8.15% | |||||||
Market cap | 6,422,052 20.33% | 5,336,828 7.77% | 4,952,192 -8.15% | |||||||
EV | 6,616,052 | 6,083,828 | 5,386,816 | |||||||
EBITDA | 6,598,000 | 6,558,000 | 5,835,998 | |||||||
EV/EBITDA | 1.00 | 0.93 | 0.92 | |||||||
Interest | 57,000 | 40,000 | 36,810 | |||||||
Interest/NOPBT | 0.90% | 0.64% | 0.66% |