XJPX
3944
Market cap14mUSD
Jun 12, Last price
2,011.00JPY
Name
Furubayashi Shiko Co Ltd
Chart & Performance
P/E
8.87
P/S
0.12
EPS
226.66
Div Yield, %
2.49%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
-1.52%
Revenues
18.10b
+1.06%
Net income
248m
-43.55%
CFO
393m
-40.11%
Dividend
Jun 27, 20250 JPY/sh
Profile
Furubayashi Shiko Co.,Ltd. plans, designs, manufactures, and sells packaging products in Japan and internationally. The company offers gift boxes for gifts, special moisture-proof papers, paper tubes, carry cartons, decorative cardboard boxes, bag-in-cartons, system cartons, etc., as well as printed paper for packing food, beverages, confectionery, medicines, soaps, detergents, cosmetics, miscellaneous goods, electronics, and agricultural products. It also provides packaging materials through cellophane, resin film, metal foil, laminate film, etc. for liquids, solids, powders, etc., as well as bags, standing pouches, labels, etc. In addition, the company offers laminations comprising paperboards, papers, resin films, metal foils, and barrier coatings; molded containers, which include synthetic resin containers, synthetic resins, and paperboards; and commercial printed matter, such as leaflets, catalogs, posters, POP, storefront displays, etc. Further, it provides filling, packaging, and multi-pack packaging machineries; labeling systems and labelers; vertical/horizontal cartoning and integrated packaging machines; and rationalization and engineering services, as well as contract packaging services for confectionery, food, cosmetics, miscellaneous goods, etc. Furubayashi Shiko Co.,Ltd. was founded in 1934 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 18,102,000 1.06% | 17,911,336 5.00% | 17,058,682 5.65% | |||
Cost of revenue | 17,842,000 | 17,254,934 | 15,888,817 | |||
Unusual Expense (Income) | ||||||
NOPBT | 260,000 | 656,402 | 1,169,865 | |||
NOPBT Margin | 1.44% | 3.66% | 6.86% | |||
Operating Taxes | 137,000 | 203,183 | 153,290 | |||
Tax Rate | 52.69% | 30.95% | 13.10% | |||
NOPAT | 123,000 | 453,219 | 1,016,575 | |||
Net income | 248,000 -43.55% | 439,289 32.84% | 330,701 143.22% | |||
Dividends | (55,768) | (55,429) | (55,060) | |||
Dividend yield | 2.70% | 2.16% | 2.70% | |||
Proceeds from repurchase of equity | (18,000) | (29,599) | (239) | |||
BB yield | 0.87% | 1.15% | 0.01% | |||
| Debt | ||||||
Debt current | 2,025,000 | 1,647,131 | 1,285,794 | |||
Long-term debt | 1,646,000 | 1,139,611 | 893,526 | |||
Deferred revenue | 98,609 | |||||
Other long-term liabilities | 772,014 | 231,001 | 164,502 | |||
Net debt | (4,076,000) | (3,580,670) | (3,738,392) | |||
| Cash flow | ||||||
Cash from operating activities | 392,755 | 655,836 | 1,507,859 | |||
CAPEX | (1,138,000) | (908,000) | (307,711) | |||
Cash from investing activities | (1,024,000) | (919,524) | (283,924) | |||
Cash from financing activities | 608,606 | 523,734 | (858,586) | |||
FCF | (1,039,095) | (529,781) | 1,869,374 | |||
| Balance | ||||||
Cash | 2,078,000 | 1,909,434 | 1,613,982 | |||
Long term investments | 5,669,000 | 4,457,978 | 4,303,730 | |||
Excess cash | 6,841,900 | 5,471,845 | 5,064,778 | |||
Stockholders' equity | 7,062,000 | 8,956,904 | 8,085,096 | |||
Invested Capital | 7,809,716 | 6,983,461 | 5,791,682 | |||
ROIC | 1.66% | 7.10% | 16.40% | |||
ROCE | 1.77% | 5.11% | 10.55% | |||
| EV | ||||||
Common stock shares outstanding | 1,115 | 1,107 | 1,106 | |||
Price | 1,852.00 -20.07% | 2,317.00 25.92% | 1,840.00 -13.37% | |||
Market cap | 2,064,980 -19.51% | 2,565,619 26.02% | 2,035,899 -13.48% | |||
EV | (1,150,020) | (236,956) | (1,011,051) | |||
EBITDA | 903,070 | 1,103,297 | 1,622,427 | |||
EV/EBITDA | ||||||
Interest | 25,944 | 13,484 | 15,027 | |||
Interest/NOPBT | 9.98% | 2.05% | 1.28% | |||