XJPX4224
Market cap43mUSD
Jan 17, Last price
1,470.00JPY
1D
0.00%
1Q
-3.29%
Jan 2017
-28.85%
Name
Lonseal Corp
Chart & Performance
Profile
Lonseal Corporation manufactures and sells plastic products in Japan and internationally. The company offers flooring materials; sheet waterproof materials; antivirus, antibacterial, deodorizing, and contamination-proof wall materials, as well as products for sick building syndrome; and flexible, rigid, and antiviral PVC films, as well as flexible acrylic films for use in various industrial purposes. It also provides floor coverings for railroad vehicles; floor coating materials for buses, specially equipped vehicles, and cars; substrate films for semiconductors and electronic components; and housing material products. Lonseal Corporation was founded in 1928 and is headquartered in Tokyo, 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 | 21,021,000 7.47% | 19,560,000 7.89% | 18,129,000 5.60% | |||||||
Cost of revenue | 20,392,000 | 19,416,000 | 17,217,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 629,000 | 144,000 | 912,000 | |||||||
NOPBT Margin | 2.99% | 0.74% | 5.03% | |||||||
Operating Taxes | 348,000 | 218,000 | 384,000 | |||||||
Tax Rate | 55.33% | 151.39% | 42.11% | |||||||
NOPAT | 281,000 | (74,000) | 528,000 | |||||||
Net income | 835,000 86.38% | 448,000 -53.58% | 965,000 10.67% | |||||||
Dividends | (275,000) | (297,000) | (278,000) | |||||||
Dividend yield | 3.44% | 4.85% | 4.16% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 286,000 | 296,000 | 326,000 | |||||||
Long-term debt | 687,000 | 858,000 | 969,000 | |||||||
Deferred revenue | (182,000) | (159,000) | ||||||||
Other long-term liabilities | 1,372,000 | 1,355,000 | 1,294,000 | |||||||
Net debt | (7,453,000) | (6,216,000) | (6,427,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,487,000 | 341,000 | 1,734,000 | |||||||
CAPEX | (451,000) | (446,000) | (649,000) | |||||||
Cash from investing activities | (468,000) | (450,000) | (666,000) | |||||||
Cash from financing activities | (302,000) | (316,000) | (1,302,000) | |||||||
FCF | 2,502,000 | (1,186,000) | 265,000 | |||||||
Balance | ||||||||||
Cash | 7,180,000 | 6,437,000 | 6,799,000 | |||||||
Long term investments | 1,246,000 | 933,000 | 923,000 | |||||||
Excess cash | 7,374,950 | 6,392,000 | 6,815,550 | |||||||
Stockholders' equity | 15,052,000 | 14,157,000 | 13,862,000 | |||||||
Invested Capital | 13,726,050 | 13,645,000 | 12,773,450 | |||||||
ROIC | 2.05% | 4.15% | ||||||||
ROCE | 2.98% | 0.71% | 4.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,608 | 4,608 | 4,609 | |||||||
Price | 1,735.00 30.65% | 1,328.00 -8.41% | 1,450.00 -3.53% | |||||||
Market cap | 7,994,880 30.65% | 6,119,424 -8.43% | 6,683,050 -3.53% | |||||||
EV | 541,880 | (96,576) | 256,050 | |||||||
EBITDA | 1,192,000 | 680,000 | 1,430,000 | |||||||
EV/EBITDA | 0.45 | 0.18 | ||||||||
Interest | 12,000 | 8,000 | 11,000 | |||||||
Interest/NOPBT | 1.91% | 5.56% | 1.21% |