XJPX5273
Market cap557mUSD
Jan 17, Last price
4,880.00JPY
1D
0.93%
1Q
-14.69%
Jan 2017
62.40%
Name
Mitani Sekisan Co Ltd
Chart & Performance
Profile
Mitani Sekisan Co., Ltd. produces and sells concrete products in Japan. The company offers prestressed concrete, PRC, and SC piles, as well as triple plate joints; construction management equipment; coupling pile and F.T. pile construction products; prestressed concrete poles, high, and thin diameter poles; and shake and surf blocks, surf flats and steps, surf flats L types, and tine block S types. It also provides gravel and stones for civil engineering construction, railway tracking and pavement roadbed materials, raw concrete, various concrete secondary products, aggregate of asphalt composite material, and construction materials; solar/pile systems; and VS lateral grooves, L type retaining walls, block holding walls, box culverts, flumes, and H-form PC piles, as well as rents office buildings. In addition, the company engages in the hotel, environmental hygiene, and information related businesses. Mitani Sekisan Co., Ltd. was founded in 1946 and is headquartered in Fukui, 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 | 83,116,000 -3.44% | 86,075,000 11.32% | 77,320,000 12.21% | |||||||
Cost of revenue | 65,146,000 | 70,703,000 | 64,561,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,970,000 | 15,372,000 | 12,759,000 | |||||||
NOPBT Margin | 21.62% | 17.86% | 16.50% | |||||||
Operating Taxes | 3,979,000 | 3,396,000 | 2,588,000 | |||||||
Tax Rate | 22.14% | 22.09% | 20.28% | |||||||
NOPAT | 13,991,000 | 11,976,000 | 10,171,000 | |||||||
Net income | 9,251,000 12.80% | 8,201,000 54.10% | 5,322,000 -0.99% | |||||||
Dividends | (1,570,000) | (901,000) | (939,000) | |||||||
Dividend yield | 1.38% | 1.05% | 0.75% | |||||||
Proceeds from repurchase of equity | (411,000) | (265,000) | 36,000 | |||||||
BB yield | 0.36% | 0.31% | -0.03% | |||||||
Debt | ||||||||||
Debt current | 205,000 | 66,000 | 36,000 | |||||||
Long-term debt | 754,000 | 720,000 | 638,000 | |||||||
Deferred revenue | 5,000 | 1,897,000 | 1,900,000 | |||||||
Other long-term liabilities | 2,356,000 | 397,000 | 373,000 | |||||||
Net debt | (70,924,000) | (60,018,000) | (58,039,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,688,000 | 9,759,000 | 9,298,000 | |||||||
CAPEX | (3,345,000) | (2,351,000) | (1,789,000) | |||||||
Cash from investing activities | (3,828,000) | (7,011,000) | (2,156,000) | |||||||
Cash from financing activities | (2,242,000) | (1,237,000) | (6,792,000) | |||||||
FCF | 774,000 | 12,662,000 | 11,774,000 | |||||||
Balance | ||||||||||
Cash | 41,615,000 | 38,660,000 | 36,944,000 | |||||||
Long term investments | 30,268,000 | 22,144,000 | 21,769,000 | |||||||
Excess cash | 67,727,200 | 56,500,250 | 54,847,000 | |||||||
Stockholders' equity | 94,083,000 | 141,283,000 | 131,049,000 | |||||||
Invested Capital | 20,039,800 | 15,244,750 | 14,586,000 | |||||||
ROIC | 79.30% | 80.29% | 65.22% | |||||||
ROCE | 19.05% | 20.24% | 16.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,337 | 18,400 | 18,878 | |||||||
Price | 6,190.00 32.55% | 4,670.00 -29.88% | 6,660.00 66.29% | |||||||
Market cap | 113,504,990 32.09% | 85,928,439 -31.65% | 125,724,630 63.72% | |||||||
EV | 44,339,990 | 88,383,439 | 122,964,630 | |||||||
EBITDA | 20,471,000 | 17,877,000 | 15,273,000 | |||||||
EV/EBITDA | 2.17 | 4.94 | 8.05 | |||||||
Interest | 2,000 | 1,000 | 1,000 | |||||||
Interest/NOPBT | 0.01% | 0.01% | 0.01% |