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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

D1W1MN
XJPX:3896 chart
P/E
88.08
P/S
0.29
EPS
5.26
Div Yield, %
1.19%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
-0.05%
Revenues
16.12b
-6.90%
15,767,637,00015,724,650,00015,701,731,00016,324,857,00016,981,062,00016,300,354,00016,083,456,00016,158,141,00015,353,164,00012,551,062,00015,023,034,00017,309,115,00016,115,606,000
Net income
52m
-78.38%
40,946,000442,651,000412,356,000469,812,000292,625,000483,745,000-1,219,238,00036,361,000-33,616,000-444,902,000282,823,000242,673,00052,454,000
CFO
792m
+3.90%
889,485,000521,198,0001,674,409,000989,500,0001,066,615,000326,007,0001,945,511,0001,084,163,000265,024,000199,172,0001,524,930,000762,446,000792,174,000
Dividend
Mar 28, 20252 JPY/sh
Earnings
Feb 07, 2025

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.
IPO date
Oct 23, 2012
Employees
635
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
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%