XJPX3321
Market cap57mUSD
Jan 17, Last price
1,136.00JPY
1D
1.79%
1Q
-3.32%
Jan 2017
83.23%
Name
Mitachi Co Ltd
Chart & Performance
Profile
Mitachi Co., Ltd., together with its subsidiaries, operates as an electronics trading company in Japan and internationally. The company sells electronics devices, such as semiconductors, LCDs, etc., as well as electronics components and motors for car electronics, amusement equipment, industrial equipment, consumer equipment, communication equipment, and other industries. It also manufactures and sells electronic devices and modules; and sells assembly equipment for SMT lines, inspection systems, etc. The company was founded in 1972 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 38,899,784 -10.10% | 43,271,852 1.77% | 42,519,490 25.50% | |||||||
Cost of revenue | 34,596,824 | 40,780,380 | 40,500,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,302,960 | 2,491,472 | 2,019,090 | |||||||
NOPBT Margin | 11.06% | 5.76% | 4.75% | |||||||
Operating Taxes | 484,700 | 754,804 | 665,248 | |||||||
Tax Rate | 11.26% | 30.30% | 32.95% | |||||||
NOPAT | 3,818,260 | 1,736,668 | 1,353,842 | |||||||
Net income | 1,222,527 -27.83% | 1,693,859 15.61% | 1,465,129 120.25% | |||||||
Dividends | (437,912) | (437,337) | (198,099) | |||||||
Dividend yield | 4.78% | 4.22% | 2.65% | |||||||
Proceeds from repurchase of equity | 11,208 | 28,459 | ||||||||
BB yield | -0.11% | -0.38% | ||||||||
Debt | ||||||||||
Debt current | 297,000 | 1,444,824 | 1,613,279 | |||||||
Long-term debt | 563,268 | 531,096 | 486,560 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 234,114 | 253,012 | 243,290 | |||||||
Net debt | (2,519,876) | (2,562,899) | (1,081,010) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 951,276 | 2,121,556 | (156,976) | |||||||
CAPEX | (86,000) | (111,840) | (89,322) | |||||||
Cash from investing activities | (272,263) | (81,443) | (14,261) | |||||||
Cash from financing activities | (1,637,555) | (653,721) | 805,576 | |||||||
FCF | 2,747,526 | 1,740,318 | (839,121) | |||||||
Balance | ||||||||||
Cash | 3,123,066 | 4,003,819 | 2,639,849 | |||||||
Long term investments | 257,078 | 535,000 | 541,000 | |||||||
Excess cash | 1,435,155 | 2,375,226 | 1,054,874 | |||||||
Stockholders' equity | 13,602,050 | 12,213,929 | 10,756,541 | |||||||
Invested Capital | 13,865,094 | 12,307,913 | 12,257,568 | |||||||
ROIC | 29.18% | 14.14% | 12.24% | |||||||
ROCE | 28.12% | 16.97% | 15.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,963 | 7,961 | 7,953 | |||||||
Price | 1,150.00 -11.61% | 1,301.00 38.55% | 939.00 45.58% | |||||||
Market cap | 9,157,573 -11.58% | 10,356,946 38.68% | 7,468,076 46.46% | |||||||
EV | 6,654,634 | 7,803,994 | 6,393,166 | |||||||
EBITDA | 4,482,115 | 2,680,231 | 2,197,673 | |||||||
EV/EBITDA | 1.48 | 2.91 | 2.91 | |||||||
Interest | 83,538 | 71,200 | 19,999 | |||||||
Interest/NOPBT | 1.94% | 2.86% | 0.99% |