XJPX3896
Market cap29mUSD
Jan 09, Last price
463.00JPY
1D
-0.86%
1Q
-0.86%
Jan 2017
-24.22%
IPO
35.38%
Name
Awa Paper & Technological Company Inc
Chart & Performance
Profile
Awa Paper & Technological Company, Inc. manufactures and sells papers worldwide. It provides air filter media, polyolefin sheets, base papers, cabin filter media, heat radiation sheets and fins, carbon fiber reinforced plastics, ceramic sheets, and cushion papers, as well as graphitic, carbon fiber, activated carbon fiber, and activated carbon. The company also offers filter media, friction materials, fuel filter media, glass fiber papers, impregnated papers, formaldehyde decomposition and absorption sheets, reverse osmosis membrane backing papers, polyester sheets, and membrane bioreactors, as well as nano coat, oil, and process filter medias. Its products are used in various applications, such as liquid processing, gas processing, engines, automobiles, national land development, industrial, information and communication, building materials, air conditioning, home electronics, medical and welfare, agricultural, and general consumer goods. The company was founded in 1916 and is headquartered in Tokushima, 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 | 16,115,606 -6.90% | 17,309,115 15.22% | 15,023,034 19.70% | |||||||
Cost of revenue | 15,760,365 | 16,932,189 | 14,752,916 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 355,241 | 376,926 | 270,118 | |||||||
NOPBT Margin | 2.20% | 2.18% | 1.80% | |||||||
Operating Taxes | 65,816 | 87,041 | (91,248) | |||||||
Tax Rate | 18.53% | 23.09% | ||||||||
NOPAT | 289,425 | 289,885 | 361,366 | |||||||
Net income | 52,454 -78.38% | 242,673 -14.20% | 282,823 -163.57% | |||||||
Dividends | (54,883) | |||||||||
Dividend yield | 1.03% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,823,773 | 1,310,684 | 1,610,096 | |||||||
Long-term debt | 2,995,654 | 2,885,184 | 2,823,136 | |||||||
Deferred revenue | 873,942 | 841,038 | ||||||||
Other long-term liabilities | 874,751 | 4 | 5 | |||||||
Net debt | 6,263,586 | 3,043,899 | 3,300,340 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 792,174 | 762,446 | 1,524,930 | |||||||
CAPEX | (3,739,000) | (676,547) | (231,739) | |||||||
Cash from investing activities | (3,773,544) | (360,676) | (316,054) | |||||||
Cash from financing activities | 3,511,179 | (459,529) | (1,291,678) | |||||||
FCF | (3,221,530) | 495,600 | 1,403,575 | |||||||
Balance | ||||||||||
Cash | 1,111,204 | 539,969 | 555,892 | |||||||
Long term investments | 444,637 | 612,000 | 577,000 | |||||||
Excess cash | 750,061 | 286,513 | 381,740 | |||||||
Stockholders' equity | 5,622,174 | 5,206,899 | 5,111,786 | |||||||
Invested Capital | 14,756,298 | 11,102,765 | 11,230,322 | |||||||
ROIC | 2.24% | 2.60% | 3.11% | |||||||
ROCE | 2.24% | 3.20% | 2.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,078 | 10,062 | 10,062 | |||||||
Price | 530.00 -23.96% | 697.00 105.00% | 340.00 -26.09% | |||||||
Market cap | 5,341,340 -23.84% | 7,013,214 105.00% | 3,421,080 -25.46% | |||||||
EV | 13,356,009 | 11,575,996 | 8,557,564 | |||||||
EBITDA | 1,150,559 | 1,223,436 | 1,043,029 | |||||||
EV/EBITDA | 11.61 | 9.46 | 8.20 | |||||||
Interest | 50,423 | 33,342 | 35,066 | |||||||
Interest/NOPBT | 14.19% | 8.85% | 12.98% |