XJPX3877
Market cap121mUSD
Jan 14, Last price
1,479.00JPY
1D
-1.79%
1Q
17.85%
Jan 2017
-37.86%
Name
Chuetsu Pulp & Paper Co Ltd
Chart & Performance
Profile
Chuetsu Pulp & Paper Co., Ltd. engages in the production, processing, and sales of paper, pulp, and related by-products. It provides printing, information, wrapping, processing, and bamboo papers, as well as newspapers and paperboards. The company is also involved in the forestry, lumbering, and timber processing activities; manufacture, processing, and sales of chemicals; selling, management, brokerage, and leasing of real estate properties; management of sports facilities; and mining, warehousing, and transportation activities, as well as electricity supply activities. In addition, it engages in the trading and greening business construction. Chuetsu Pulp & Paper Co., Ltd. was incorporated in 1947 and is headquartered in Takaoka, 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 | 107,826,000 2.04% | 105,668,000 17.27% | 90,104,000 9.97% | |||||||
Cost of revenue | 98,612,000 | 99,943,000 | 84,673,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,214,000 | 5,725,000 | 5,431,000 | |||||||
NOPBT Margin | 8.55% | 5.42% | 6.03% | |||||||
Operating Taxes | 1,339,000 | 85,000 | 461,000 | |||||||
Tax Rate | 14.53% | 1.48% | 8.49% | |||||||
NOPAT | 7,875,000 | 5,640,000 | 4,970,000 | |||||||
Net income | 3,701,000 21.34% | 3,050,000 140.54% | 1,268,000 -220.53% | |||||||
Dividends | (773,000) | (532,000) | (265,000) | |||||||
Dividend yield | 3.11% | 3.89% | 2.09% | |||||||
Proceeds from repurchase of equity | 2,277,000 | |||||||||
BB yield | -16.66% | |||||||||
Debt | ||||||||||
Debt current | 24,800,000 | 26,204,000 | 27,351,000 | |||||||
Long-term debt | 16,946,000 | 17,890,000 | 20,585,000 | |||||||
Deferred revenue | (364,000) | |||||||||
Other long-term liabilities | 6,027,000 | 6,072,000 | 6,340,000 | |||||||
Net debt | 17,134,000 | 26,128,000 | 24,407,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,564,000 | 2,662,000 | 8,257,000 | |||||||
CAPEX | (8,036,000) | (5,979,000) | (3,821,000) | |||||||
Cash from investing activities | (7,905,000) | (5,124,000) | (3,150,000) | |||||||
Cash from financing activities | (3,102,000) | (4,795,000) | (5,894,000) | |||||||
FCF | 8,933,000 | 673,000 | 7,991,000 | |||||||
Balance | ||||||||||
Cash | 10,670,000 | 8,110,000 | 14,861,000 | |||||||
Long term investments | 13,942,000 | 9,856,000 | 8,668,000 | |||||||
Excess cash | 19,220,700 | 12,682,600 | 19,023,800 | |||||||
Stockholders' equity | 39,756,000 | 35,786,000 | 32,372,000 | |||||||
Invested Capital | 82,961,300 | 88,187,400 | 83,294,200 | |||||||
ROIC | 9.20% | 6.58% | 5.85% | |||||||
ROCE | 9.02% | 5.66% | 5.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,949 | 13,319 | 13,350 | |||||||
Price | 1,919.00 87.04% | 1,026.00 8.11% | 949.00 -25.16% | |||||||
Market cap | 24,849,131 81.84% | 13,665,294 7.86% | 12,669,150 -25.16% | |||||||
EV | 41,983,131 | 39,811,294 | 37,111,150 | |||||||
EBITDA | 15,140,000 | 11,548,000 | 11,700,000 | |||||||
EV/EBITDA | 2.77 | 3.45 | 3.17 | |||||||
Interest | 239,000 | 248,000 | 277,000 | |||||||
Interest/NOPBT | 2.59% | 4.33% | 5.10% |