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XJPX3513
Market cap45mUSD
Jan 16, Last price  
1,625.00JPY
1D
0.12%
1Q
1.63%
Jan 2017
9.43%
Name

Ichikawa Co Ltd

Chart & Performance

D1W1MN
XJPX:3513 chart
P/E
6.87
P/S
0.51
EPS
236.42
Div Yield, %
4.97%
Shrs. gr., 5y
-1.21%
Rev. gr., 5y
1.94%
Revenues
13.60b
+1.94%
14,455,923,00012,593,291,00011,081,595,00012,243,807,00011,553,690,00011,753,344,00012,462,283,00012,590,636,00012,042,577,00011,696,091,00012,417,275,00012,357,523,00011,945,678,00011,598,819,00012,355,166,00013,344,000,00013,603,000,000
Net income
1.02b
+22.21%
966,233,000181,000-2,492,243,00096,222,000606,771,000443,022,000738,789,000648,592,000364,678,000235,764,000344,701,000366,141,000358,432,000369,602,000523,000,000833,000,0001,018,000,000
CFO
1.99b
+15.21%
2,305,440,0001,151,573,000438,923,0002,432,155,0001,277,696,0001,364,345,0002,373,386,0001,745,252,0001,129,145,0001,712,358,0002,053,082,0001,815,604,0001,450,135,0001,716,376,0001,580,246,0001,729,000,0001,992,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

Ichikawa Co., Ltd. manufactures and sells paper making equipment and industrial felts in Japan and internationally. It offers paper making press felts and belts, and shoe press and transfer belts; industrial products, such as heat-resistant conveyance equipment and cushioning materials for use in the car bodies, internet of things, 5th generation, carports, consumer electronics, smartphones, tablets, aluminum sash products, printed circuit boards, flexible boards, and clothing; and felts for slate. The company was founded in 1918 and is headquartered in Tokyo, Japan.
URL
https://www.ik-felt.co.jp/
IPO date
May 07, 1951
Employees
687
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
13,603,000
1.94%
13,344,000
8.00%
12,355,166
6.52%
Cost of revenue
12,695,000
12,751,000
12,010,468
Unusual Expense (Income)
NOPBT
908,000
593,000
344,698
NOPBT Margin
6.67%
4.44%
2.79%
Operating Taxes
146,000
211,000
213,478
Tax Rate
16.08%
35.58%
61.93%
NOPAT
762,000
382,000
131,220
Net income
1,018,000
22.21%
833,000
59.27%
523,000
41.50%
Dividends
(348,000)
(279,000)
(279,611)
Dividend yield
4.07%
4.58%
4.37%
Proceeds from repurchase of equity
(269,000)
83,418
BB yield
3.14%
-1.30%
Debt
Debt current
892,000
912,000
921,575
Long-term debt
66,000
110,000
176,571
Deferred revenue
3,333,000
3,312,629
Other long-term liabilities
3,467,000
88,000
83,370
Net debt
(11,034,000)
(8,489,000)
(7,097,968)
Cash flow
Cash from operating activities
1,992,000
1,729,000
1,580,246
CAPEX
(564,000)
(235,000)
(459,440)
Cash from investing activities
(520,000)
(103,000)
(457,147)
Cash from financing activities
(672,000)
(369,000)
(363,547)
FCF
1,035,000
1,021,850
850,261
Balance
Cash
6,712,000
5,784,000
4,452,114
Long term investments
5,280,000
3,727,000
3,744,000
Excess cash
11,311,850
8,843,800
7,578,356
Stockholders' equity
19,914,000
17,826,000
17,082,684
Invested Capital
14,416,150
14,885,200
15,295,104
ROIC
5.20%
2.53%
0.84%
ROCE
3.44%
2.45%
1.47%
EV
Common stock shares outstanding
4,473
4,578
4,577
Price
1,913.00
43.62%
1,332.00
-4.79%
1,399.00
-0.57%
Market cap
8,556,849
40.32%
6,097,896
-4.77%
6,403,223
-0.50%
EV
(2,473,151)
(2,372,104)
(678,193)
EBITDA
1,922,000
1,598,000
1,368,299
EV/EBITDA
Interest
7,000
7,000
7,781
Interest/NOPBT
0.77%
1.18%
2.26%