XJPX4186
Market cap2.69bUSD
Dec 25, Last price
3,486.00JPY
1D
-0.23%
1Q
-1.80%
Jan 2017
-11.52%
Name
Tokyo Ohka Kogyo Co Ltd
Chart & Performance
Profile
Tokyo Ohka Kogyo Co., Ltd., together with its subsidiaries, manufactures and sells chemical products and process equipment in Japan and internationally. The company offers optimal photoresists and photolithography relative chemicals; and coating, developing, vacuum UV hardening, and chemical supply machines. It also provides adhesive materials, thinners for the removing of adhesive materials, structure materials, surface modification materials, micro processing films, thin film mmWave absorbers, polyimide films, and zero Newton bonding and debonding machines for 3D semiconductor packaging. The company's products are used in the production of semiconductor devices, mobile devices, tablets, personal computers, wearable devices, servers, supercomputers, game consoles, MEMS and image sensors, IoT, AI autonomous vehicles, ADAS, robotics, renewable energy equipment, eco-cars, panel manufacturing, televisions, and various displays. In addition, it offers insurance agency services. The company was incorporated in 1940 and is headquartered in Kawasaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 162,270,000 -7.50% | 175,434,000 25.26% | 140,055,000 19.11% | |||||||
Cost of revenue | 139,562,000 | 143,112,000 | 117,004,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,708,000 | 32,322,000 | 23,051,000 | |||||||
NOPBT Margin | 13.99% | 18.42% | 16.46% | |||||||
Operating Taxes | 5,865,000 | 7,634,000 | 6,273,000 | |||||||
Tax Rate | 25.83% | 23.62% | 27.21% | |||||||
NOPAT | 16,843,000 | 24,688,000 | 16,778,000 | |||||||
Net income | 12,712,000 -35.45% | 19,693,000 10.96% | 17,748,000 78.80% | |||||||
Dividends | (6,628,000) | (6,941,000) | (6,511,000) | |||||||
Dividend yield | 1.76% | 2.88% | 2.32% | |||||||
Proceeds from repurchase of equity | 314,000 | 953,000 | (9,389,000) | |||||||
BB yield | -0.08% | -0.39% | 3.34% | |||||||
Debt | ||||||||||
Debt current | (905,000) | 3,900,000 | ||||||||
Long-term debt | 10,000,000 | 10,222,000 | 6,711,000 | |||||||
Deferred revenue | 690,000 | |||||||||
Other long-term liabilities | 4,057,000 | 5,031,000 | 3,404,000 | |||||||
Net debt | (86,588,000) | (61,353,000) | (62,837,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,210,000 | 18,991,000 | 19,758,000 | |||||||
CAPEX | (14,712,000) | (11,450,000) | (8,129,000) | |||||||
Cash from investing activities | (9,378,000) | (12,383,000) | (4,576,000) | |||||||
Cash from financing activities | (7,376,000) | (8,610,000) | (18,114,000) | |||||||
FCF | 3,340,000 | 7,418,000 | 11,594,000 | |||||||
Balance | ||||||||||
Cash | 60,815,000 | 59,370,000 | 60,834,000 | |||||||
Long term investments | 34,868,000 | 12,205,000 | 12,614,000 | |||||||
Excess cash | 87,569,500 | 62,803,300 | 66,445,250 | |||||||
Stockholders' equity | 191,102,000 | 176,931,000 | 161,798,000 | |||||||
Invested Capital | 122,449,500 | 130,098,700 | 109,170,750 | |||||||
ROIC | 13.34% | 20.64% | 15.17% | |||||||
ROCE | 10.62% | 16.66% | 13.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 121,101 | 40,288 | 41,283 | |||||||
Price | 3,112.00 -48.05% | 5,990.00 -11.91% | 6,800.00 -6.21% | |||||||
Market cap | 376,867,143 56.17% | 241,325,120 -14.03% | 280,724,400 -6.85% | |||||||
EV | 301,963,143 | 191,011,120 | 227,033,400 | |||||||
EBITDA | 30,421,000 | 39,084,000 | 29,481,000 | |||||||
EV/EBITDA | 9.93 | 4.89 | 7.70 | |||||||
Interest | 81,000 | 73,000 | 72,000 | |||||||
Interest/NOPBT | 0.36% | 0.23% | 0.31% |