XJPX4617
Market cap741mUSD
Jan 21, Last price
2,330.00JPY
1D
1.30%
1Q
11.01%
Jan 2017
170.62%
Name
Chugoku Marine Paints Ltd
Chart & Performance
Profile
Chugoku Marine Paints, Ltd. manufactures and sells marine, industrial, and container paints worldwide. The company offers paints for vessels, yachts and pleasure boats, and marine containers; protective paints for bridges and other steel structures; paints for building materials and wooden floors, as well as construction coatings and functional paints; and functional compounds. It is also involved in the sale of painting related equipment; undertaking of management and contract work for coating; inspection of surface treatment and coating; and other activities. The company supplies its products to the shipbuilding, shipping, power generation, steel, wood, and general construction industries. Chugoku Marine Paints, Ltd. was founded in 1917 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 | 116,174,000 16.78% | 99,481,000 18.02% | 84,295,000 2.25% | |||||||
Cost of revenue | 104,490,000 | 96,523,000 | 84,564,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,684,000 | 2,958,000 | (269,000) | |||||||
NOPBT Margin | 10.06% | 2.97% | ||||||||
Operating Taxes | 1,998,000 | 1,146,000 | 1,195,000 | |||||||
Tax Rate | 17.10% | 38.74% | ||||||||
NOPAT | 9,686,000 | 1,812,000 | (1,464,000) | |||||||
Net income | 9,892,000 157.07% | 3,848,000 1,397.28% | 257,000 -92.16% | |||||||
Dividends | (2,573,000) | (1,771,000) | (1,815,000) | |||||||
Dividend yield | 2.29% | 3.22% | 3.84% | |||||||
Proceeds from repurchase of equity | 22,000 | (1,200,000) | (3,585,000) | |||||||
BB yield | -0.02% | 2.18% | 7.58% | |||||||
Debt | ||||||||||
Debt current | 23,234,000 | 22,314,000 | 17,181,000 | |||||||
Long-term debt | 3,219,000 | 2,359,000 | 4,080,000 | |||||||
Deferred revenue | 4,000 | 1,871,000 | 1,939,000 | |||||||
Other long-term liabilities | 1,831,000 | 431,000 | 401,000 | |||||||
Net debt | (14,477,000) | (2,565,000) | (7,209,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,388,000 | 29,000 | (238,000) | |||||||
CAPEX | (1,532,000) | (1,518,000) | (1,025,000) | |||||||
Cash from investing activities | (1,625,000) | 514,000 | 155,000 | |||||||
Cash from financing activities | (1,980,000) | (654,000) | (6,318,000) | |||||||
FCF | 9,662,000 | (5,495,000) | (4,977,000) | |||||||
Balance | ||||||||||
Cash | 32,890,000 | 21,177,000 | 20,096,000 | |||||||
Long term investments | 8,040,000 | 6,061,000 | 8,374,000 | |||||||
Excess cash | 35,121,300 | 22,263,950 | 24,255,250 | |||||||
Stockholders' equity | 81,069,000 | 68,045,000 | 68,539,000 | |||||||
Invested Capital | 68,468,700 | 66,353,050 | 58,204,750 | |||||||
ROIC | 14.37% | 2.91% | ||||||||
ROCE | 10.81% | 3.21% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 49,564 | 50,186 | 52,290 | |||||||
Price | 2,267.00 107.03% | 1,095.00 21.13% | 904.00 -9.15% | |||||||
Market cap | 112,361,588 104.47% | 54,953,670 16.25% | 47,270,160 -16.41% | |||||||
EV | 103,543,588 | 57,341,670 | 44,809,160 | |||||||
EBITDA | 13,325,000 | 4,561,000 | 1,786,000 | |||||||
EV/EBITDA | 7.77 | 12.57 | 25.09 | |||||||
Interest | 518,000 | 425,000 | 361,000 | |||||||
Interest/NOPBT | 4.43% | 14.37% |