XJPX4992
Market cap236mUSD
Jan 16, Last price
1,378.00JPY
1D
-0.58%
1Q
6.08%
Jan 2017
210.36%
Name
Hokko Chemical Industry Co Ltd
Chart & Performance
Profile
Hokko Chemical Industry Co., Ltd. manufactures and sells crop protection products in Japan. The company operates through Crop Protection Products, Fine Chemicals, and Textile Materials segments. It offers insecticides, fungicides, herbicides, plant growth regulators, and related products; and pharmaceutical and agrochemical intermediates, as well as raw materials for electronics components, catalysts, functional polymers, fine ceramics, preservatives, antifungal agents, and related products. The company also provides industrial textile materials used in automobiles and furniture; and consumer textile materials for bags, shoes, apparel, and other products. It also exports its products. Hokko Chemical Industry Co., Ltd. was founded in 1950 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 45,227,000 0.81% | 44,864,000 11.82% | |||||||
Cost of revenue | 40,674,000 | 40,013,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,553,000 | 4,851,000 | |||||||
NOPBT Margin | 10.07% | 10.81% | |||||||
Operating Taxes | 1,665,000 | 1,578,000 | |||||||
Tax Rate | 36.57% | 32.53% | |||||||
NOPAT | 2,888,000 | 3,273,000 | |||||||
Net income | 3,724,000 -11.63% | 4,214,000 43.97% | |||||||
Dividends | (622,000) | (542,000) | |||||||
Dividend yield | 2.36% | 2.20% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,497,000 | ||||||||
Long-term debt | 1,000,000 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,155,000 | 3,264,000 | |||||||
Net debt | (22,656,000) | (13,121,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,834,000 | 3,869,000 | |||||||
CAPEX | (2,020,000) | (2,757,000) | |||||||
Cash from investing activities | (1,980,000) | (2,809,000) | |||||||
Cash from financing activities | (1,121,000) | (691,000) | |||||||
FCF | 1,228,000 | 250,000 | |||||||
Balance | |||||||||
Cash | 6,628,000 | 4,814,000 | |||||||
Long term investments | 17,028,000 | 9,804,000 | |||||||
Excess cash | 21,394,650 | 12,374,800 | |||||||
Stockholders' equity | 45,473,000 | 36,944,000 | |||||||
Invested Capital | 29,530,350 | 29,629,200 | |||||||
ROIC | 9.76% | 11.68% | |||||||
ROCE | 8.29% | 11.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,081 | 27,081 | |||||||
Price | 975.00 7.26% | 909.00 7.45% | |||||||
Market cap | 26,404,054 7.26% | 24,616,949 7.44% | |||||||
EV | 3,748,054 | 11,495,949 | |||||||
EBITDA | 6,512,000 | 6,264,000 | |||||||
EV/EBITDA | 0.58 | 1.84 | |||||||
Interest | 24,000 | 42,000 | |||||||
Interest/NOPBT | 0.53% | 0.87% |