XJPX3437
Market cap23mUSD
Jan 07, Last price
2,380.00JPY
1D
-0.34%
1Q
5.45%
Jan 2017
-13.58%
IPO
-33.70%
Name
Tokuden Co Ltd
Chart & Performance
Profile
Tokuden Co., Ltd. manufactures and sells welding materials in Japan. The company offers flux-cored wires for submerged arc welding and MAG welding, arc welding electrodes for hard facing, wire rods for TIG and MIG welding, agglomerated and fused fluxes, powdered material for PTA welding, etc. It also undertakes welding construction works, such as various types of welding and overhaul works to iron-making, petrochemicals, cement, home electronics, automobile, and foodstuff industries; and provides pipes, top plates, iron foundry press-equalizing devices, trunnion journals, and chutes, as well as environment-related equipment, including deodorizing devices and forced-cooling apparatus. In addition, it is involved in the manufacture and sale of various welding equipment, and industrial machinery and equipment. Tokuden Co., Ltd. was founded in 1933 and is headquartered in Amagasaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | |||||
Revenues | 9,587,510 -1.15% | 9,699,345 12.55% | 8,617,471 3.64% | ||
Cost of revenue | 6,983,686 | 6,965,121 | 6,256,322 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,603,824 | 2,734,224 | 2,361,149 | ||
NOPBT Margin | 27.16% | 28.19% | 27.40% | ||
Operating Taxes | 113,388 | 232,724 | 196,240 | ||
Tax Rate | 4.35% | 8.51% | 8.31% | ||
NOPAT | 2,490,436 | 2,501,500 | 2,164,909 | ||
Net income | 379,596 -45.50% | 696,512 43.31% | 486,020 21.55% | ||
Dividends | (113,483) | (56,728) | (56,706) | ||
Dividend yield | 2.91% | 1.33% | 1.58% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 100,200 | 70,200 | 130,000 | ||
Long-term debt | 784,500 | 596,665 | 6,682 | ||
Deferred revenue | (32,564) | ||||
Other long-term liabilities | 629,500 | 648,824 | 687,134 | ||
Net debt | (1,278,977) | (1,926,871) | (3,311,532) | ||
Cash flow | |||||
Cash from operating activities | 308,608 | 85,073 | 862,149 | ||
CAPEX | (884,677) | (1,588,883) | (81,404) | ||
Cash from investing activities | (894,942) | (944,435) | 118,882 | ||
Cash from financing activities | 101,490 | 473,262 | 8,576 | ||
FCF | 1,543,895 | 527,455 | 2,487,132 | ||
Balance | |||||
Cash | 1,990,006 | 2,472,123 | 3,356,374 | ||
Long term investments | 173,671 | 121,613 | 91,840 | ||
Excess cash | 1,684,302 | 2,108,769 | 3,017,340 | ||
Stockholders' equity | 6,819,066 | 6,585,145 | 5,898,288 | ||
Invested Capital | 7,088,042 | 5,946,791 | 3,835,157 | ||
ROIC | 38.21% | 51.15% | 53.21% | ||
ROCE | 29.68% | 33.81% | 34.30% | ||
EV | |||||
Common stock shares outstanding | 1,581 | 1,581 | 1,581 | ||
Price | 2,469.00 -8.39% | 2,695.00 18.93% | 2,266.00 -0.74% | ||
Market cap | 3,903,400 -8.39% | 4,260,976 18.93% | 3,582,759 -0.74% | ||
EV | 2,682,038 | 2,382,565 | 310,423 | ||
EBITDA | 2,856,207 | 2,860,207 | 2,467,232 | ||
EV/EBITDA | 0.94 | 0.83 | 0.13 | ||
Interest | 3,114 | 1,841 | 356 | ||
Interest/NOPBT | 0.12% | 0.07% | 0.02% |