XJPX
5357
Market cap210mUSD
Jul 29, Last price
1,701.00JPY
1D
0.41%
1Q
-4.33%
Jan 2017
400.29%
Name
Yotai Refractories Co Ltd
Chart & Performance
Profile
Yotai Refractories Co., Ltd. manufactures and sells refractories and ceramics in Japan. The company also provides engineering services related to refractories business. Its refractories are used in steel, chemical, cement, non-ferrous metal, glass, and other ceramic industries; and environment equipment related furnaces, as well as used in various electronic parts, such as smartphones, personal computers, and cars. The company was formerly known as Osaka Yogyo Fire Brick Co., Ltd. and changed its name to Yotai Refractories Co., Ltd. in June 1987. Yotai Refractories Co., Ltd. was incorporated in 1936 and is headquartered in Kaizuka, 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 | 29,128,557 3.11% | 28,250,653 9.02% | |||||||
Cost of revenue | 25,474,284 | 23,458,958 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,654,273 | 4,791,695 | |||||||
NOPBT Margin | 12.55% | 16.96% | |||||||
Operating Taxes | 1,425,860 | 1,118,862 | |||||||
Tax Rate | 39.02% | 23.35% | |||||||
NOPAT | 2,228,413 | 3,672,833 | |||||||
Net income | 3,878,422 30.54% | 2,971,060 0.15% | |||||||
Dividends | (959,128) | (956,524) | |||||||
Dividend yield | 3.46% | 3.12% | |||||||
Proceeds from repurchase of equity | (1,528,478) | (1,538,906) | |||||||
BB yield | 5.51% | 5.03% | |||||||
Debt | |||||||||
Debt current | 49,558 | ||||||||
Long-term debt | 186,874 | 219,118 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,686,769 | 1,028,091 | |||||||
Net debt | (9,366,752) | (8,472,363) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,864,391 | 1,781,545 | |||||||
CAPEX | (1,943,000) | (2,013,379) | |||||||
Cash from investing activities | (754,502) | (1,954,224) | |||||||
Cash from financing activities | (2,537,026) | (2,536,483) | |||||||
FCF | 882,656 | 262,050 | |||||||
Balance | |||||||||
Cash | 6,460,021 | 5,841,039 | |||||||
Long term investments | 3,093,605 | 2,900,000 | |||||||
Excess cash | 8,097,198 | 7,328,506 | |||||||
Stockholders' equity | 31,542,622 | 33,057,414 | |||||||
Invested Capital | 26,120,615 | 24,213,106 | |||||||
ROIC | 8.85% | 16.35% | |||||||
ROCE | 10.67% | 14.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 18,875 | 20,167 | |||||||
Price | 1,470.00 -3.16% | 1,518.00 20.57% | |||||||
Market cap | 27,746,112 -9.36% | 30,612,969 15.79% | |||||||
EV | 18,379,360 | 22,140,606 | |||||||
EBITDA | 4,838,613 | 5,837,979 | |||||||
EV/EBITDA | 3.80 | 3.79 | |||||||
Interest | 418 | 286 | |||||||
Interest/NOPBT | 0.01% | 0.01% |