XJPX
5013
Market cap199mUSD
Jul 29, Last price
2,196.00JPY
1D
-0.41%
1Q
16.13%
Jan 2017
52.82%
Name
Yushiro Chemical Industry Co Ltd
Chart & Performance
Profile
Yushiro Chemical Industry Co., Ltd., together with its subsidiaries, manufactures and sells metalworking oils and fluids, and chemicals for building maintenance in Japan, China, India, North and South America, and Southeast Asia. The company provides cutting and grinding oils and fluids, including water miscible cutting and grinding fluids, and straight cutting and grinding oils; forming oils and fluids comprising water miscible cold rolling oils, straight rolling oils, hot rolling oils for seamless pipes, and non-graphite hot forging oils, as well as drawing pressing oils and cold forging oils; and surface treatment agents, such as rust preventives, metal cleaners, car paint protective coatings, and car body protective waxes. It also offers water miscible cutting fluids for inner diamond blade saws; straight slurry bases for multi blade and multi wire saws, fire resistant water miscible slurry bases for multi wire saws, and water miscible slurry bases for multi wire saws; grinding fluids for aluminum and glass disks, and diamond slurries for magnetic heads; die lubricants and others consisting of aluminum and magnesium diecast lubricants, urethane foam mold release agents, and plunger tip lubricants; aquaous quenchant products; fire resistant hydraulic fluids; and deodorant products. In addition, the company provides building maintenance chemicals, including floor polishing chemicals, such as urethane and acrylic resin waxes, and water based and oil-based floor waxes; floor cleaners comprising surface cleaners, stripping agents, and carpet cleaners; hand soaps; and floor maintenance equipment, including maintenance riding carts. It serves automobile, precision machine processing, steel, electric equipment, and other machine processing companies. Yushiro Chemical Industry Co., Ltd. was incorporated in 1944 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 |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 52,985,000 13.23% | 46,794,000 24.17% | |||||||
Cost of revenue | 49,365,000 | 47,768,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,620,000 | (974,000) | |||||||
NOPBT Margin | 6.83% | ||||||||
Operating Taxes | 1,374,000 | 509,000 | |||||||
Tax Rate | 37.96% | ||||||||
NOPAT | 2,246,000 | (1,483,000) | |||||||
Net income | 3,010,000 235.19% | 898,000 228.94% | |||||||
Dividends | (408,000) | (517,000) | |||||||
Dividend yield | 1.35% | 4.44% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,989,000 | 5,041,000 | |||||||
Long-term debt | 1,829,000 | 2,766,000 | |||||||
Deferred revenue | 5,000 | 1,329,000 | |||||||
Other long-term liabilities | 1,502,000 | 191,000 | |||||||
Net debt | (19,442,000) | (14,251,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,304,000 | 174,000 | |||||||
CAPEX | (701,000) | (556,000) | |||||||
Cash from investing activities | 413,000 | 59,000 | |||||||
Cash from financing activities | (1,603,000) | (83,000) | |||||||
FCF | 2,399,000 | (3,420,000) | |||||||
Balance | |||||||||
Cash | 12,338,000 | 8,028,000 | |||||||
Long term investments | 13,922,000 | 14,030,000 | |||||||
Excess cash | 23,610,750 | 19,718,300 | |||||||
Stockholders' equity | 39,085,000 | 33,437,000 | |||||||
Invested Capital | 27,118,250 | 26,135,700 | |||||||
ROIC | 8.44% | ||||||||
ROCE | 6.79% | ||||||||
EV | |||||||||
Common stock shares outstanding | 13,609 | 13,609 | |||||||
Price | 2,223.00 159.70% | 856.00 -17.05% | |||||||
Market cap | 30,252,807 159.70% | 11,649,304 -17.00% | |||||||
EV | 13,247,807 | (263,696) | |||||||
EBITDA | 4,920,000 | 312,000 | |||||||
EV/EBITDA | 2.69 | ||||||||
Interest | 46,000 | 56,000 | |||||||
Interest/NOPBT | 1.27% |