XJPX4998
Market cap113mUSD
Jan 15, Last price
1,079.00JPY
1D
0.75%
1Q
-0.28%
Jan 2017
-24.44%
Name
Fumakilla Ltd
Chart & Performance
Profile
Fumakilla Limited manufactures, sells, imports, and exports insecticidal, household, gardening, business, and other products worldwide. The company offers insecticides; garden supplies, including fungicides, herbicides, fertilizers, potting soil, pest control agents, and other horticultural products; and household goods, such as pollen, house dust measure, insect repellent, dehumidifier, and other home care products. It also provides pest control products for stores, factories, and restaurants for business and industry uses. The company was formerly known as Oshimo Kaishundo and changed its name to Fumakilla Limited in 1962. Fumakilla Limited was founded in 1918 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 | 67,672,000 9.66% | 61,712,000 17.04% | 52,729,000 8.69% | |||||||
Cost of revenue | 56,802,000 | 51,797,000 | 44,041,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,870,000 | 9,915,000 | 8,688,000 | |||||||
NOPBT Margin | 16.06% | 16.07% | 16.48% | |||||||
Operating Taxes | 1,079,000 | 759,000 | 966,000 | |||||||
Tax Rate | 9.93% | 7.66% | 11.12% | |||||||
NOPAT | 9,791,000 | 9,156,000 | 7,722,000 | |||||||
Net income | 1,377,000 106.14% | 668,000 -51.98% | 1,391,000 -40.07% | |||||||
Dividends | (362,000) | (362,000) | (395,000) | |||||||
Dividend yield | 1.85% | 2.06% | 2.15% | |||||||
Proceeds from repurchase of equity | (1,000) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 14,547,000 | 15,628,000 | 13,861,000 | |||||||
Long-term debt | 1,120,000 | 968,000 | 1,191,000 | |||||||
Deferred revenue | 4,000 | 1,050,000 | 1,406,000 | |||||||
Other long-term liabilities | 1,757,000 | 533,000 | 58,000 | |||||||
Net debt | 1,552,000 | 4,229,000 | 2,414,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,327,000 | 66,000 | (1,183,000) | |||||||
CAPEX | (1,153,000) | (1,109,000) | (1,359,000) | |||||||
Cash from investing activities | (1,219,000) | (1,168,000) | (4,528,000) | |||||||
Cash from financing activities | (1,765,000) | 823,000 | 5,547,000 | |||||||
FCF | 9,945,000 | 4,668,000 | 1,567,711 | |||||||
Balance | ||||||||||
Cash | 8,874,000 | 6,919,000 | 6,742,000 | |||||||
Long term investments | 5,241,000 | 5,448,000 | 5,896,000 | |||||||
Excess cash | 10,731,400 | 9,281,400 | 10,001,550 | |||||||
Stockholders' equity | 20,810,000 | 36,028,000 | 33,874,000 | |||||||
Invested Capital | 31,951,600 | 31,115,600 | 26,909,450 | |||||||
ROIC | 31.05% | 31.56% | 34.83% | |||||||
ROCE | 24.81% | 24.08% | 23.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,480 | 16,481 | 16,481 | |||||||
Price | 1,187.00 11.46% | 1,065.00 -4.66% | 1,117.00 -29.79% | |||||||
Market cap | 19,561,760 11.45% | 17,552,265 -4.66% | 18,409,277 -29.80% | |||||||
EV | 23,538,760 | 41,898,265 | 40,265,277 | |||||||
EBITDA | 12,458,000 | 11,527,000 | 9,999,000 | |||||||
EV/EBITDA | 1.89 | 3.63 | 4.03 | |||||||
Interest | 115,000 | 83,000 | 42,000 | |||||||
Interest/NOPBT | 1.06% | 0.84% | 0.48% |