XJPX5287
Market cap9mUSD
Dec 24, Last price
503.00JPY
1D
-0.79%
1Q
-4.73%
Jan 2017
-49.85%
Name
Ito Yogyo Co Ltd
Chart & Performance
P/E
14.56
P/S
0.47
EPS
34.54
Div Yield, %
3.23%
Shrs. gr., 5y
—
Rev. gr., 5y
4.39%
Revenues
3.13b
-9.66%
Net income
102m
-22.59%
CFO
-154m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Ito Yogyo Co., Ltd engages in the manufacture and sale of semi-dry cast concrete products in Japan and internationally. It also imports and sells environmentally friendly products for use in sewage, landscaping, and water treatment; and sells, installs, and maintains products for building equipment. Ito Yogyo Co., Ltd was incorporated in 1950 and is headquartered in Osaka, 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 | 3,132,243 -9.66% | 3,467,346 18.17% | 2,934,278 -3.86% | ||
Cost of revenue | 2,123,658 | 2,422,836 | 2,063,033 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,008,585 | 1,044,510 | 871,245 | ||
NOPBT Margin | 32.20% | 30.12% | 29.69% | ||
Operating Taxes | (19,954) | 36,475 | 109,870 | ||
Tax Rate | 3.49% | 12.61% | |||
NOPAT | 1,028,539 | 1,008,035 | 761,375 | ||
Net income | 101,553 -22.59% | 131,195 -58.64% | 317,167 266.88% | ||
Dividends | (47,708) | (31,798) | (32,317) | ||
Dividend yield | 2.84% | 1.75% | 1.51% | ||
Proceeds from repurchase of equity | 46 | 546 | (36,676) | ||
BB yield | 0.00% | -0.03% | 1.72% | ||
| Debt | |||||
Debt current | 1,067,902 | 868,297 | 750,759 | ||
Long-term debt | 358,072 | 433,445 | 325,418 | ||
Deferred revenue | 297,490 | 295,105 | |||
Other long-term liabilities | 350,767 | 35,908 | 31,214 | ||
Net debt | 624,495 | 342,166 | 409,963 | ||
| Cash flow | |||||
Cash from operating activities | (153,839) | 384,333 | (111,173) | ||
CAPEX | (113,493) | (278,391) | (258,840) | ||
Cash from investing activities | (127,304) | (289,017) | 138,226 | ||
Cash from financing activities | 84,040 | 203,239 | (237,176) | ||
FCF | 669,639 | 1,002,401 | 506,633 | ||
| Balance | |||||
Cash | 674,426 | 871,529 | 572,973 | ||
Long term investments | 127,053 | 88,047 | 93,241 | ||
Excess cash | 644,867 | 786,209 | 519,500 | ||
Stockholders' equity | 1,151,354 | 3,362,028 | 3,263,389 | ||
Invested Capital | 4,501,642 | 4,104,605 | 3,936,940 | ||
ROIC | 23.90% | 25.07% | 19.77% | ||
ROCE | 19.53% | 21.11% | 19.15% | ||
| EV | |||||
Common stock shares outstanding | 2,940 | 2,937 | 2,980 | ||
Price | 572.00 -7.59% | 619.00 -13.55% | 716.00 -34.01% | ||
Market cap | 1,681,680 -7.50% | 1,817,943 -14.80% | 2,133,680 -34.14% | ||
EV | 2,306,175 | 2,160,109 | 2,543,643 | ||
EBITDA | 1,066,657 | 1,124,731 | 951,598 | ||
EV/EBITDA | 2.16 | 1.92 | 2.67 | ||
Interest | 5,442 | 5,226 | 4,108 | ||
Interest/NOPBT | 0.54% | 0.50% | 0.47% | ||