XJPX4976
Market cap24mUSD
Jan 09, Last price
2,945.00JPY
1D
-0.51%
1Q
-1.64%
Jan 2017
102.96%
IPO
86.39%
Name
Toyo Drilube Co Ltd
Chart & Performance
P/E
6.32
P/S
0.83
EPS
466.00
Div Yield, %
1.73%
Shrs. gr., 5y
—
Rev. gr., 5y
2.59%
Revenues
4.70b
+21.44%
Net income
617m
+85.51%
CFO
1.40b
+249.84%
Dividend
Dec 27, 20240 JPY/sh
Profile
Toyo Drilube Co., Ltd. engages in the research and development, manufacture, coating processing, and sale of solid film lubricants and function film coating agents in Japan and internationally. Its solid film lubricants are formulated with solid lubricants, such as molybdenum disulfide, fluorine resin, or graphite; and dispersed in binders. The company also exports lube products. It serves automobile, optical, electric/electronic, and office automation equipment. Toyo Drilube Co., Ltd. was incorporated in 1962 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 4,699,118 21.44% | 3,869,633 5.55% | 3,666,179 -42.52% | ||
Cost of revenue | 4,043,845 | 3,611,896 | 3,217,689 | ||
Unusual Expense (Income) | |||||
NOPBT | 655,273 | 257,737 | 448,490 | ||
NOPBT Margin | 13.94% | 6.66% | 12.23% | ||
Operating Taxes | 190,287 | 75,674 | 162,282 | ||
Tax Rate | 29.04% | 29.36% | 36.18% | ||
NOPAT | 464,986 | 182,063 | 286,208 | ||
Net income | 617,000 85.51% | 332,591 -42.26% | 575,976 27.15% | ||
Dividends | (67,525) | (60,905) | (57,349) | ||
Dividend yield | 1.52% | 2.01% | 1.73% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 429,000 | 458,212 | 159,300 | ||
Long-term debt | 346,500 | 387,500 | 559,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 384,743 | 364,554 | 323,862 | ||
Net debt | (5,442,865) | (4,860,498) | (5,392,634) | ||
| Cash flow | |||||
Cash from operating activities | 1,398,576 | 399,772 | 726,264 | ||
CAPEX | (880,656) | (984,845) | (535,426) | ||
Cash from investing activities | (1,081,540) | (1,234,646) | (517,618) | ||
Cash from financing activities | (138,677) | (7,735) | (37,393) | ||
FCF | 205,032 | (785,032) | (136,632) | ||
| Balance | |||||
Cash | 4,613,054 | 4,375,505 | 5,105,809 | ||
Long term investments | 1,605,311 | 1,330,705 | 1,005,125 | ||
Excess cash | 5,983,409 | 5,512,728 | 5,927,625 | ||
Stockholders' equity | 8,555,364 | 8,454,656 | 8,059,976 | ||
Invested Capital | 4,781,681 | 4,573,621 | 3,545,257 | ||
ROIC | 9.94% | 4.48% | 8.53% | ||
ROCE | 6.09% | 2.56% | 4.73% | ||
| EV | |||||
Common stock shares outstanding | 1,324 | 1,324 | 1,324 | ||
Price | 3,345.00 45.94% | 2,292.00 -8.32% | 2,500.00 -10.71% | ||
Market cap | 4,428,890 45.94% | 3,034,684 -8.32% | 3,310,082 -10.71% | ||
EV | (1,009,611) | (1,822,426) | (2,079,158) | ||
EBITDA | 1,031,754 | 576,510 | 671,512 | ||
EV/EBITDA | |||||
Interest | 3,418 | 3,223 | 1,939 | ||
Interest/NOPBT | 0.52% | 1.25% | 0.43% | ||