XJPX4975
Market cap574mUSD
Jan 17, Last price
3,560.00JPY
1D
0.71%
1Q
4.40%
Jan 2017
151.59%
IPO
465.08%
Name
JCU Corp
Chart & Performance
Profile
JCU Corporation produces and sells chemicals, machines, and auxiliary equipment for surface treatment in Japan. It offers chemicals for the decoration and rust-proofing of automobile parts, faucet parts, construction materials, etc.; and for use in the manufacturing processes of printed circuit boards (PCBs), electronic components and semiconductors, etc. The company also provides full automatic plating and processing machines; and vertical batch, panel to panel, and roll-to-roll type etching and washing devices for PCBs. In addition, it designs, installs, and operates solar photovoltaic generation facilities. The company was formerly known as Ebara-Udylite Co., Ltd. and changed its name to JCU Corporation in October 2012. JCU Corporation was founded in 1957 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 | 24,859,731 -8.39% | 27,137,641 11.88% | 24,256,069 14.46% | |||||||
Cost of revenue | 11,205,331 | 11,763,993 | 9,488,799 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,654,400 | 15,373,648 | 14,767,270 | |||||||
NOPBT Margin | 54.93% | 56.65% | 60.88% | |||||||
Operating Taxes | 2,493,752 | 3,496,177 | 2,835,127 | |||||||
Tax Rate | 18.26% | 22.74% | 19.20% | |||||||
NOPAT | 11,160,648 | 11,877,471 | 11,932,143 | |||||||
Net income | 5,530,464 -8.04% | 6,013,843 -5.60% | 6,370,521 35.29% | |||||||
Dividends | (1,738,908) | (1,633,277) | (1,361,946) | |||||||
Dividend yield | 1.73% | 1.83% | 1.26% | |||||||
Proceeds from repurchase of equity | (1,000,018) | (887,640) | (1,092,671) | |||||||
BB yield | 0.99% | 1.00% | 1.01% | |||||||
Debt | ||||||||||
Debt current | 630,667 | 767,426 | 717,821 | |||||||
Long-term debt | 208,172 | 401,952 | 679,455 | |||||||
Deferred revenue | 365,363 | 332,483 | ||||||||
Other long-term liabilities | 437,437 | 34,726 | 50,051 | |||||||
Net debt | (27,949,725) | (24,824,190) | (20,203,797) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,029,869 | 7,840,332 | 5,091,244 | |||||||
CAPEX | (630,108) | (1,015,804) | (437,293) | |||||||
Cash from investing activities | (781,534) | (324,676) | 1,044,378 | |||||||
Cash from financing activities | (3,061,454) | (2,857,684) | (2,873,266) | |||||||
FCF | 8,486,927 | 11,347,593 | 9,742,457 | |||||||
Balance | ||||||||||
Cash | 27,037,802 | 24,180,568 | 19,519,073 | |||||||
Long term investments | 1,750,762 | 1,813,000 | 2,082,000 | |||||||
Excess cash | 27,545,577 | 24,636,686 | 20,388,270 | |||||||
Stockholders' equity | 45,812,268 | 41,327,830 | 36,547,267 | |||||||
Invested Capital | 15,930,905 | 13,188,143 | 13,021,080 | |||||||
ROIC | 76.66% | 90.64% | 100.91% | |||||||
ROCE | 31.31% | 40.50% | 44.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,491 | 25,852 | 26,128 | |||||||
Price | 3,950.00 14.66% | 3,445.00 -16.99% | 4,150.00 -0.48% | |||||||
Market cap | 100,689,450 13.06% | 89,060,140 -17.86% | 108,431,200 -1.52% | |||||||
EV | 72,739,725 | 64,235,950 | 88,227,403 | |||||||
EBITDA | 14,381,716 | 16,050,179 | 15,387,234 | |||||||
EV/EBITDA | 5.06 | 4.00 | 5.73 | |||||||
Interest | 6,309 | 8,279 | 8,128 | |||||||
Interest/NOPBT | 0.05% | 0.05% | 0.06% |