XJPX4229
Market cap115mUSD
Jan 16, Last price
2,698.00JPY
1D
-0.66%
1Q
-1.78%
Jan 2017
-18.98%
Name
Gun Ei Chemical Industry Co Ltd
Chart & Performance
Profile
Gun Ei Chemical Industry Co., Ltd., together with its subsidiaries, manufactures and sells synthetic resins and fibers in Japan and internationally. It offers RESITOP for photoresist, reactive polyimide, phenolic resins, and high purity bisphenol F, which are used in electronic materials; Resitop for shell molding; NFURAN, which is applied for curing of furan resin by acids as catalyst; a-system, a self-curing mold production system; and AR SAND that offers sand filling efficiency and mold strength. The company also provides functional phenolic resin, kynol novoloid fibers, spherical phenolic resins, s-RP nano sand, high purity bisphenol F, and Milex special phenolic resin that are used in industrial materials. In addition, it provides foods, such as starches and sugars; and business outsourcing and staffing services. Further, the company is involved in real estate activities; and the manufacture and sale of resin coated sand. Gun Ei Chemical Industry Co., Ltd. was founded in 1946 and is headquartered in Takasaki, 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 | 30,310,000 -3.44% | 31,390,000 6.75% | 29,406,000 16.72% | |||||||
Cost of revenue | 28,157,000 | 30,387,000 | 27,521,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,153,000 | 1,003,000 | 1,885,000 | |||||||
NOPBT Margin | 7.10% | 3.20% | 6.41% | |||||||
Operating Taxes | 770,000 | 497,000 | 764,000 | |||||||
Tax Rate | 35.76% | 49.55% | 40.53% | |||||||
NOPAT | 1,383,000 | 506,000 | 1,121,000 | |||||||
Net income | 2,040,000 69.86% | 1,201,000 -37.74% | 1,929,000 20.04% | |||||||
Dividends | (596,000) | (561,000) | (594,000) | |||||||
Dividend yield | 2.34% | 3.27% | 2.99% | |||||||
Proceeds from repurchase of equity | (2,000) | (22,000) | (1,000) | |||||||
BB yield | 0.01% | 0.13% | 0.01% | |||||||
Debt | ||||||||||
Debt current | 47,000 | 42,000 | ||||||||
Long-term debt | 1,380,000 | 1,324,000 | 1,266,000 | |||||||
Deferred revenue | 388,000 | 989,000 | ||||||||
Other long-term liabilities | 567,000 | 440,000 | 440,000 | |||||||
Net debt | (22,474,000) | (19,318,000) | (20,285,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,638,000 | 1,200,000 | 2,447,000 | |||||||
CAPEX | (1,817,000) | (1,733,000) | (1,163,000) | |||||||
Cash from investing activities | (2,162,000) | (2,465,000) | (942,000) | |||||||
Cash from financing activities | (774,000) | (687,000) | (746,000) | |||||||
FCF | 885,000 | (1,357,000) | (96,000) | |||||||
Balance | ||||||||||
Cash | 9,551,000 | 9,260,000 | 10,694,000 | |||||||
Long term investments | 14,303,000 | 11,429,000 | 10,899,000 | |||||||
Excess cash | 22,338,500 | 19,119,500 | 20,122,700 | |||||||
Stockholders' equity | 30,857,000 | 69,076,000 | 67,229,000 | |||||||
Invested Capital | 29,198,500 | 28,390,500 | 26,475,300 | |||||||
ROIC | 4.80% | 1.84% | 4.34% | |||||||
ROCE | 4.05% | 2.09% | 4.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,629 | 6,628 | 6,628 | |||||||
Price | 3,850.00 48.82% | 2,587.00 -13.68% | 2,997.00 18.46% | |||||||
Market cap | 25,521,665 48.85% | 17,146,336 -13.69% | 19,864,979 18.25% | |||||||
EV | 4,797,665 | 41,763,336 | 42,852,979 | |||||||
EBITDA | 3,794,000 | 2,756,000 | 3,504,000 | |||||||
EV/EBITDA | 1.26 | 15.15 | 12.23 | |||||||
Interest | 13,000 | 12,000 | 11,000 | |||||||
Interest/NOPBT | 0.60% | 1.20% | 0.58% |