XJPX5368
Market cap49mUSD
Jan 17, Last price
889.00JPY
1D
1.02%
1Q
-5.43%
IPO
32.49%
Name
Japan Insulation Co Ltd
Chart & Performance
P/E
7.88
P/S
0.61
EPS
112.85
Div Yield, %
4.16%
Shrs. gr., 5y
—
Rev. gr., 5y
7.63%
Revenues
12.54b
+1.77%
Net income
975m
+34.77%
CFO
1.92b
-0.88%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 11, 2025
Profile
Japan Insulation Co., Ltd. engages in the design, manufacture, and sale of calcium silicate products in Japan. It also manufactures and sells non-combustible building materials; and designs and constructs steel frame fireproof coating work, as well as heat and cold insulation, and fireproof construction products. The company also offers fireproof coating, interior building, and multifunctional materials. Japan Insulation Co., Ltd. was founded in 1914 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 | 12,537,772 1.77% | 12,320,101 -12.74% | 14,118,843 -1.28% | ||
Cost of revenue | 11,204,000 | 11,287,332 | 12,341,644 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,333,772 | 1,032,769 | 1,777,199 | ||
NOPBT Margin | 10.64% | 8.38% | 12.59% | ||
Operating Taxes | 440,769 | 355,350 | 744,080 | ||
Tax Rate | 33.05% | 34.41% | 41.87% | ||
NOPAT | 893,003 | 677,419 | 1,033,119 | ||
Net income | 975,182 34.77% | 723,583 -36.84% | 1,145,692 11.96% | ||
Dividends | (319,727) | (321,522) | (304,142) | ||
Dividend yield | 3.69% | 4.57% | 3.95% | ||
Proceeds from repurchase of equity | (72,000) | ||||
BB yield | 1.02% | ||||
| Debt | |||||
Debt current | 495,770 | 596,788 | 529,471 | ||
Long-term debt | 544,331 | 382,458 | 553,051 | ||
Deferred revenue | 333,652 | 279,157 | |||
Other long-term liabilities | 327,285 | 14,901 | 23,467 | ||
Net debt | (5,479,515) | (3,860,681) | (2,749,258) | ||
| Cash flow | |||||
Cash from operating activities | 1,915,910 | 1,933,001 | 1,523,664 | ||
CAPEX | (217,677) | (471,216) | (390,099) | ||
Cash from investing activities | (447,001) | (536,838) | (307,914) | ||
Cash from financing activities | (274,526) | (457,828) | (312,147) | ||
FCF | 1,284,246 | 1,302,224 | 1,069,698 | ||
| Balance | |||||
Cash | 5,762,760 | 4,368,707 | 3,463,552 | ||
Long term investments | 756,856 | 471,220 | 368,228 | ||
Excess cash | 5,892,727 | 4,223,922 | 3,125,838 | ||
Stockholders' equity | 11,369,384 | 11,577,929 | 11,144,868 | ||
Invested Capital | 8,789,890 | 9,531,309 | 10,060,396 | ||
ROIC | 9.75% | 6.92% | 10.12% | ||
ROCE | 8.83% | 7.28% | 13.06% | ||
| EV | |||||
Common stock shares outstanding | 8,652 | 8,647 | 8,690 | ||
Price | 1,002.00 23.25% | 813.00 -8.14% | 885.00 -26.13% | ||
Market cap | 8,669,617 23.32% | 7,029,985 -8.59% | 7,690,460 -26.13% | ||
EV | 3,190,102 | 3,169,304 | 4,941,202 | ||
EBITDA | 1,643,031 | 1,348,095 | 2,129,136 | ||
EV/EBITDA | 1.94 | 2.35 | 2.32 | ||
Interest | 5,421 | 5,898 | 6,449 | ||
Interest/NOPBT | 0.41% | 0.57% | 0.36% | ||