XJPX3446
Market cap49mUSD
Jan 17, Last price
1,301.00JPY
1D
0.00%
1Q
-18.12%
IPO
-88.37%
Name
JTEC Corp
Chart & Performance
P/E
38.39
P/S
3.81
EPS
33.89
Div Yield, %
0.00%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
9.35%
Revenues
2.01b
+5.34%
Net income
200m
-16.20%
CFO
63m
-70.22%
Profile
JTEC Corporation designs, manufactures, and sells X-ray mirrors for synchrotron facilities in Japan. Its X-ray mirrors are used for study in the pharmaceutical, electronic, material, food, beauty, and other fields. The company also designs, develops, manufactures, and sells automated cell culture systems, as well as automated systems in various fields. JTEC Corporation was founded in 1993 and is headquartered in Ibaraki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2016‑03 | 2015‑03 | |
| Income | |||||||||||
Revenues | 2,010,340 5.34% | 1,908,375 65.80% | 1,150,981 40.30% | ||||||||
Cost of revenue | 1,723,585 | 1,601,703 | 1,222,202 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 286,755 | 306,672 | (71,221) | ||||||||
NOPBT Margin | 14.26% | 16.07% | |||||||||
Operating Taxes | 85,150 | 123,381 | 4,104 | ||||||||
Tax Rate | 29.69% | 40.23% | |||||||||
NOPAT | 201,605 | 183,291 | (75,325) | ||||||||
Net income | 199,591 -16.20% | 238,189 -841.42% | (32,126) -81.18% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 2,010 | ||||||||||
BB yield | -0.02% | ||||||||||
| Debt | |||||||||||
Debt current | 75,456 | 75,456 | 75,456 | ||||||||
Long-term debt | 446,507 | 521,963 | 597,894 | ||||||||
Deferred revenue | (148) | ||||||||||
Other long-term liabilities | 11,052 | 12,713 | 16,242 | ||||||||
Net debt | (119,100) | (202,942) | (78,974) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 62,651 | 210,359 | 284,185 | ||||||||
CAPEX | (142,000) | (82,408) | (113,023) | ||||||||
Cash from investing activities | (160,706) | (84,742) | (132,592) | ||||||||
Cash from financing activities | (75,526) | (75,504) | (273,583) | ||||||||
FCF | (199,049) | (41,965) | 103,617 | ||||||||
| Balance | |||||||||||
Cash | 610,230 | 783,128 | 732,324 | ||||||||
Long term investments | 30,833 | 17,233 | 20,000 | ||||||||
Excess cash | 540,546 | 704,942 | 694,775 | ||||||||
Stockholders' equity | 1,899,457 | 1,691,688 | 1,445,973 | ||||||||
Invested Capital | 2,689,247 | 2,320,605 | 2,205,621 | ||||||||
ROIC | 8.05% | 8.10% | |||||||||
ROCE | 8.88% | 10.14% | |||||||||
| EV | |||||||||||
Common stock shares outstanding | 5,877 | 5,870 | 5,860 | ||||||||
Price | 1,611.00 -30.86% | 2,330.00 16.21% | 2,005.00 -46.17% | ||||||||
Market cap | 9,467,480 -30.77% | 13,676,205 16.40% | 11,749,751 -46.13% | ||||||||
EV | 9,348,380 | 13,473,263 | 11,670,777 | ||||||||
EBITDA | 435,908 | 451,824 | 60,370 | ||||||||
EV/EBITDA | 21.45 | 29.82 | 193.32 | ||||||||
Interest | 3,282 | 3,923 | 3,899 | ||||||||
Interest/NOPBT | 1.14% | 1.28% | |||||||||