XJPX4624
Market cap36mUSD
Jan 09, Last price
2,995.00JPY
1D
0.84%
1Q
-2.76%
Jan 2017
14.75%
Name
Isamu Paint Co Ltd
Chart & Performance
P/E
10.98
P/S
0.71
EPS
272.85
Div Yield, %
1.66%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.55%
Revenues
8.00b
+5.19%
Net income
520m
+19.11%
CFO
798m
+15.95%
Dividend
Mar 28, 20250 JPY/sh
Profile
Isamu Paint Co., Ltd. manufactures and sells paints, solvents, and building materials in Japan. It operates through Paint Business and Other segments. The company provides automotive, general purpose/industrial, architectural, and aerosol paints. It also manufactures and sells coating equipment and rooms, as well as attached raw materials; designs, constructs, and contracts waterproofing and painting works; and leases and manages real estate properties. Isamu Paint Co., Ltd. was founded in 1927 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 7,995,011 5.19% | 7,600,668 7.52% | 7,068,872 -1.25% | ||
Cost of revenue | 5,547,000 | 7,286,783 | 6,779,584 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,448,011 | 313,885 | 289,288 | ||
NOPBT Margin | 30.62% | 4.13% | 4.09% | ||
Operating Taxes | 222,093 | 182,512 | 167,896 | ||
Tax Rate | 9.07% | 58.15% | 58.04% | ||
NOPAT | 2,225,918 | 131,373 | 121,392 | ||
Net income | 520,093 19.11% | 436,651 8.77% | 401,458 -21.21% | ||
Dividends | (95,040) | (95,054) | (95,336) | ||
Dividend yield | 1.46% | 1.83% | 1.55% | ||
Proceeds from repurchase of equity | (1,450) | (122) | (517) | ||
BB yield | 0.02% | 0.00% | 0.01% | ||
| Debt | |||||
Debt current | 6,456 | 6,456 | 4,246 | ||
Long-term debt | 28,810 | 41,722 | 26,824 | ||
Deferred revenue | 732,550 | 687,857 | |||
Other long-term liabilities | 1,013,212 | 270,760 | 268,697 | ||
Net debt | (14,080,106) | (10,657,277) | (9,868,075) | ||
| Cash flow | |||||
Cash from operating activities | 798,150 | 688,358 | 510,751 | ||
CAPEX | (194,351) | (173,885) | (282,105) | ||
Cash from investing activities | (707,296) | (473,757) | (254,507) | ||
Cash from financing activities | (105,993) | (105,943) | (106,903) | ||
FCF | 2,112,426 | 143,836 | (85,733) | ||
| Balance | |||||
Cash | 5,236,131 | 6,251,270 | 7,043,892 | ||
Long term investments | 8,879,241 | 4,454,185 | 2,855,253 | ||
Excess cash | 13,715,621 | 10,325,422 | 9,545,701 | ||
Stockholders' equity | 16,148,780 | 15,499,381 | 15,079,318 | ||
Invested Capital | 4,494,572 | 7,063,033 | 7,436,586 | ||
ROIC | 38.52% | 1.81% | 1.69% | ||
ROCE | 13.41% | 1.80% | 1.70% | ||
| EV | |||||
Common stock shares outstanding | 1,906 | 1,906 | 1,906 | ||
Price | 3,415.00 25.55% | 2,720.00 -15.53% | 3,220.00 -3.88% | ||
Market cap | 6,508,727 25.53% | 5,184,823 -15.53% | 6,138,218 -3.89% | ||
EV | (7,163,862) | (5,074,466) | (3,342,590) | ||
EBITDA | 2,648,067 | 499,465 | 458,885 | ||
EV/EBITDA | |||||
Interest | 767 | 761 | 762 | ||
Interest/NOPBT | 0.03% | 0.24% | 0.26% | ||