XJPX4770
Market cap17mUSD
Sep 25, Last price
428.00JPY
Name
Zuken Elmic Inc
Chart & Performance
P/E
15.75
P/S
2.72
EPS
27.18
Div Yield, %
0.69%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.15%
Revenues
989m
+6.85%
Net income
171m
-3.32%
CFO
211m
+226.46%
Dividend
Mar 28, 20243 JPY/sh
Profile
Zuken Elmic, Inc. operates in the information communication and electronic industry. It offers embedded software design for video transfer, recording, and display functions; and system and web application development services. The company was formerly known as Elmic Wescom Inc. and changed its name to Zuken Elmic, Inc. in 2009. Zuken Elmic, Inc. was incorporated in 1977 and is headquartered in Yokohama, Japan. As of June 24, 2024, Zuken Elmic, Inc. operates as a subsidiary of Zuken Inc..
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 | 988,591 6.85% | 925,245 15.43% | 801,567 29.89% | ||
Cost of revenue | 545,567 | 522,806 | 489,972 | ||
Unusual Expense (Income) | |||||
NOPBT | 443,024 | 402,439 | 311,595 | ||
NOPBT Margin | 44.81% | 43.50% | 38.87% | ||
Operating Taxes | 23,893 | (4,759) | 17,017 | ||
Tax Rate | 5.39% | 5.46% | |||
NOPAT | 419,131 | 407,198 | 294,578 | ||
Net income | 170,802 -3.32% | 176,667 154.15% | 69,514 -184.32% | ||
Dividends | (18,559) | ||||
Dividend yield | 0.84% | ||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 5,260 | 3,372 | 4,503 | ||
Long-term debt | 34,542 | 13,040 | 14,257 | ||
Deferred revenue | 1,915 | 277 | 3,052 | ||
Other long-term liabilities | 4 | 3 | 6,490 | ||
Net debt | (775,188) | (622,963) | (573,946) | ||
| Cash flow | |||||
Cash from operating activities | 210,672 | 64,532 | 185,628 | ||
CAPEX | (11,145) | (13,068) | (10,794) | ||
Cash from investing activities | (11,146) | (13,068) | (10,716) | ||
Cash from financing activities | (23,911) | (4,503) | (4,761) | ||
FCF | 507,139 | 312,825 | 388,932 | ||
| Balance | |||||
Cash | 814,634 | 639,019 | 592,058 | ||
Long term investments | 356 | 356 | 648 | ||
Excess cash | 765,560 | 593,113 | 552,628 | ||
Stockholders' equity | 805,435 | 651,602 | 474,936 | ||
Invested Capital | 56,862 | 151,124 | 106,891 | ||
ROIC | 403.04% | 315.64% | 222.12% | ||
ROCE | 53.43% | 53.60% | 53.54% | ||
| EV | |||||
Common stock shares outstanding | 6,284 | 6,284 | 6,284 | ||
Price | 351.00 -11.59% | 397.00 25.63% | 316.00 -1.86% | ||
Market cap | 2,205,721 -11.59% | 2,494,748 25.63% | 1,985,744 -1.86% | ||
EV | 1,430,533 | 1,871,785 | 1,411,798 | ||
EBITDA | 458,381 | 416,783 | 323,317 | ||
EV/EBITDA | 3.12 | 4.49 | 4.37 | ||
Interest | 459 | 127 | 204 | ||
Interest/NOPBT | 0.10% | 0.03% | 0.07% | ||