XJPX4611
Market cap206mUSD
Jan 14, Last price
1,145.00JPY
1D
0.97%
1Q
7.61%
Jan 2017
-3.38%
Name
Dai Nippon Toryo Co Ltd
Chart & Performance
Profile
Dai Nippon Toryo Company,Limited manufactures and sells coatings and jet inks in Japan and internationally. It offers anticorrosive coatings for steel frames of buildings, bridges, industrial plants, and concrete structures; and decorative coatings, such as water-based coatings free of volatile organic compounds for interiors and thermal insulation coatings that reflect sunlight and radiate heat when applied on roofs and walls. The company also provides coatings for automotive components, such as bumpers, door mirrors, and other interior and exterior components; and coating workshops to educate coating workers. In addition, it offers coatings for industrial applications, such as curtain walls, aluminum sashes, steel furniture, agricultural and construction machinery, heavy and light electrical equipment, PCM, and exterior materials. Further, the company provides nanoparticle series products, including metal and inorganic oxides that exhibit optical, electrical, and other functions; and inkjet coating systems, as well as sells coating equipment and works. The company was incorporated in 1929 and is headquartered in Osaka, 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 | 71,940,000 -1.25% | 72,849,000 8.81% | 66,948,000 7.16% | |||||||
Cost of revenue | 67,103,000 | 68,968,000 | 63,822,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,837,000 | 3,881,000 | 3,126,000 | |||||||
NOPBT Margin | 6.72% | 5.33% | 4.67% | |||||||
Operating Taxes | 2,468,000 | 1,295,000 | 1,328,000 | |||||||
Tax Rate | 51.02% | 33.37% | 42.48% | |||||||
NOPAT | 2,369,000 | 2,586,000 | 1,798,000 | |||||||
Net income | 4,600,000 33.02% | 3,458,000 70.26% | 2,031,000 3.20% | |||||||
Dividends | (710,000) | (708,000) | (707,000) | |||||||
Dividend yield | 2.05% | 2.92% | 3.16% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,552,000 | 4,805,000 | 3,362,000 | |||||||
Long-term debt | 1,540,000 | 2,549,000 | 3,474,000 | |||||||
Deferred revenue | 1,016,000 | 946,000 | ||||||||
Other long-term liabilities | 1,051,000 | 53,000 | 59,000 | |||||||
Net debt | (11,553,000) | (25,811,000) | (25,112,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,463,000 | 1,282,000 | 3,364,000 | |||||||
CAPEX | (4,202,000) | (3,162,000) | (1,492,000) | |||||||
Cash from investing activities | (772,000) | (1,449,000) | (966,000) | |||||||
Cash from financing activities | (1,657,000) | (473,000) | (2,841,000) | |||||||
FCF | 311,000 | (105,000) | 2,618,000 | |||||||
Balance | ||||||||||
Cash | 8,429,000 | 6,864,000 | 6,777,000 | |||||||
Long term investments | 10,216,000 | 26,301,000 | 25,171,000 | |||||||
Excess cash | 15,048,000 | 29,522,550 | 28,600,600 | |||||||
Stockholders' equity | 61,478,000 | 96,343,000 | 90,234,000 | |||||||
Invested Capital | 54,588,000 | 32,211,450 | 29,508,400 | |||||||
ROIC | 5.46% | 8.38% | 5.97% | |||||||
ROCE | 6.16% | 5.65% | 4.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,616 | 28,597 | 28,574 | |||||||
Price | 1,213.00 43.21% | 847.00 8.04% | 784.00 -13.75% | |||||||
Market cap | 34,711,208 43.31% | 24,221,659 8.12% | 22,402,016 -13.66% | |||||||
EV | 25,942,208 | 43,536,659 | 39,124,016 | |||||||
EBITDA | 7,216,000 | 6,276,000 | 5,671,000 | |||||||
EV/EBITDA | 3.60 | 6.94 | 6.90 | |||||||
Interest | 72,000 | 71,000 | 65,000 | |||||||
Interest/NOPBT | 1.49% | 1.83% | 2.08% |