XJPX3431
Market cap322mUSD
Dec 24, Last price
1,913.00JPY
1D
0.47%
1Q
-54.23%
Jan 2017
99.27%
Name
Miyaji Engineering Group Inc
Chart & Performance
Profile
Miyaji Engineering Group,Inc., through its subsidiaries, engages in the construction and civil engineering activities in Japan. The company produces, erects, installs, maintains, and repairs bridges, steel frames, and other steel structures; designs and produces prestressed concrete; and constructs, manages, and assembles steel frames, steel towers, and large space structures. It sells bolts and welding materials; and provides staffing and other services. The company was founded in 2003 and is headquartered in Tokyo, 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 | 69,365,000 15.07% | 60,279,000 3.92% | 58,002,695 4.95% | |||||||
Cost of revenue | 56,778,000 | 51,461,000 | 48,920,837 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,587,000 | 8,818,000 | 9,081,858 | |||||||
NOPBT Margin | 18.15% | 14.63% | 15.66% | |||||||
Operating Taxes | 2,499,000 | 1,504,000 | 1,556,353 | |||||||
Tax Rate | 19.85% | 17.06% | 17.14% | |||||||
NOPAT | 10,088,000 | 7,314,000 | 7,525,505 | |||||||
Net income | 4,354,000 41.50% | 3,077,000 -9.66% | 3,406,000 -10.57% | |||||||
Dividends | (1,689,000) | (1,355,000) | (542,297) | |||||||
Dividend yield | 2.83% | 5.32% | 2.30% | |||||||
Proceeds from repurchase of equity | (1,000) | (491,000) | 2,574,650 | |||||||
BB yield | 0.00% | 1.93% | -10.93% | |||||||
Debt | ||||||||||
Debt current | 74,000 | 300,000 | ||||||||
Long-term debt | 352,000 | 162,000 | 283,342 | |||||||
Deferred revenue | 4,000 | 2,364,000 | 2,791,802 | |||||||
Other long-term liabilities | 2,019,000 | 6,000 | 1,204 | |||||||
Net debt | (25,909,000) | (18,968,000) | (21,189,680) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,841,000 | 495,000 | 11,915,448 | |||||||
CAPEX | (1,960,000) | (1,246,000) | (1,190,271) | |||||||
Cash from investing activities | (1,539,000) | (711,000) | (1,185,177) | |||||||
Cash from financing activities | (1,802,000) | (2,147,000) | (3,267,933) | |||||||
FCF | 10,218,000 | 3,080,423 | 14,003,260 | |||||||
Balance | ||||||||||
Cash | 19,115,000 | 13,615,000 | 15,979,022 | |||||||
Long term investments | 7,146,000 | 5,589,000 | 5,794,000 | |||||||
Excess cash | 22,792,750 | 16,190,050 | 18,872,887 | |||||||
Stockholders' equity | 43,098,000 | 67,864,000 | 35,576,121 | |||||||
Invested Capital | 26,165,250 | 26,957,950 | 22,358,287 | |||||||
ROIC | 37.98% | 29.66% | 29.47% | |||||||
ROCE | 24.54% | 19.69% | 21.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,608 | 13,610 | 13,610 | |||||||
Price | 4,385.00 134.49% | 1,870.00 8.09% | 1,730.00 46.05% | |||||||
Market cap | 59,672,729 134.46% | 25,450,700 8.09% | 23,545,300 46.05% | |||||||
EV | 40,681,729 | 42,353,700 | 8,066,361 | |||||||
EBITDA | 13,540,000 | 9,843,000 | 10,180,360 | |||||||
EV/EBITDA | 3.00 | 4.30 | 0.79 | |||||||
Interest | 4,000 | 5,000 | 16,681 | |||||||
Interest/NOPBT | 0.03% | 0.06% | 0.18% |