XJPX5199
Market cap13mUSD
Dec 26, Last price
1,645.00JPY
1D
-0.90%
1Q
-7.58%
Jan 2017
-35.24%
Name
Fuji Latex Co Ltd
Chart & Performance
P/E
7.20
P/S
0.28
EPS
228.41
Div Yield, %
3.02%
Shrs. gr., 5y
—
Rev. gr., 5y
1.21%
Revenues
7.51b
-7.14%
Net income
290m
-44.01%
CFO
211m
-72.66%
Dividend
Mar 28, 20250 JPY/sh
Profile
Fuji Latex Co., Ltd. designs, develops, and sells motion controlling devices in Japan. The company offers shock absorbers for use in industrial machines; rotary dampers to control motion; and vane dampers for use in consumer products, as well as helical vibration absorbers, small resin, plastics, and rotary damper, and gas spring; and rubber container and filling machine. It also provides healthcare products, including condoms, probe covers, balloons, and other related products. The company was formerly known as Japan Latex Industry Co., Ltd and changed its name to Fuji Latex Co., Ltd. in July 1961. Fuji Latex Co., Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 7,508,117 -7.14% | 8,085,388 -0.76% | 8,147,337 18.93% | ||
Cost of revenue | 7,041,369 | 7,490,729 | 7,791,141 | ||
Unusual Expense (Income) | |||||
NOPBT | 466,748 | 594,659 | 356,196 | ||
NOPBT Margin | 6.22% | 7.35% | 4.37% | ||
Operating Taxes | 86,013 | 204,388 | 79,821 | ||
Tax Rate | 18.43% | 34.37% | 22.41% | ||
NOPAT | 380,735 | 390,271 | 276,375 | ||
Net income | 289,654 -44.01% | 517,312 -462.28% | (142,795) -183.95% | ||
Dividends | (63,003) | (63,502) | (63,255) | ||
Dividend yield | 2.64% | 2.54% | 2.32% | ||
Proceeds from repurchase of equity | (529) | (684) | (692) | ||
BB yield | 0.02% | 0.03% | 0.03% | ||
| Debt | |||||
Debt current | 3,053,509 | 3,134,653 | 3,584,111 | ||
Long-term debt | 2,792,205 | 3,078,031 | 3,374,421 | ||
Deferred revenue | 77,204 | 69,253 | |||
Other long-term liabilities | 77,486 | 20,642 | 51,043 | ||
Net debt | 3,745,286 | 3,922,559 | 4,750,761 | ||
| Cash flow | |||||
Cash from operating activities | 210,996 | 771,638 | 1,189,886 | ||
CAPEX | (116,387) | (70,384) | (136,744) | ||
Cash from investing activities | (122,722) | (75,521) | (151,978) | ||
Cash from financing activities | (346,000) | (675,573) | (802,622) | ||
FCF | 148,306 | 589,600 | 1,721,695 | ||
| Balance | |||||
Cash | 1,697,976 | 1,939,566 | 1,905,060 | ||
Long term investments | 402,452 | 350,559 | 302,711 | ||
Excess cash | 1,725,022 | 1,885,856 | 1,800,404 | ||
Stockholders' equity | 3,175,975 | 3,368,727 | 2,889,837 | ||
Invested Capital | 7,708,856 | 7,431,429 | 7,544,006 | ||
ROIC | 5.03% | 5.21% | 3.34% | ||
ROCE | 4.88% | 6.30% | 3.76% | ||
| EV | |||||
Common stock shares outstanding | 1,268 | 1,268 | 1,269 | ||
Price | 1,883.00 -4.42% | 1,970.00 -8.37% | 2,150.00 -27.39% | ||
Market cap | 2,387,780 -4.43% | 2,498,476 -8.39% | 2,727,359 -27.42% | ||
EV | 6,133,066 | 6,421,035 | 7,478,120 | ||
EBITDA | 780,263 | 946,991 | 826,376 | ||
EV/EBITDA | 7.86 | 6.78 | 9.05 | ||
Interest | 52,557 | 58,630 | 66,931 | ||
Interest/NOPBT | 11.26% | 9.86% | 18.79% | ||