XJPX5395
Market cap29mUSD
Nov 01, Last price
5,080.00JPY
Name
Riken Corundum Co Ltd
Chart & Performance
P/E
48.25
P/S
1.10
EPS
105.28
Div Yield, %
1.58%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.56%
Revenues
4.18b
+4.42%
Net income
96m
-86.74%
CFO
-139m
L
Dividend
Dec 27, 20240 JPY/sh
Profile
Riken Corundum Company Limited. engages in the manufacture and sale of coated abrasive papers, abrasive cloths and powders, OA equipment parts, and merchandise for personal use in Japan and internationally. It is also involved in the management and rental of real estate properties. The company was incorporated in 1935 and is headquartered in Konosu, Japan. Riken Corundum Company Limited. is a subsidiary of Okamoto Industries, Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 4,184,695 4.42% | 4,007,448 3.75% | |||
Cost of revenue | 3,592,380 | 3,396,024 | |||
Unusual Expense (Income) | |||||
NOPBT | 592,315 | 611,424 | |||
NOPBT Margin | 14.15% | 15.26% | |||
Operating Taxes | 30,758 | 149,331 | |||
Tax Rate | 5.19% | 24.42% | |||
NOPAT | 561,557 | 462,093 | |||
Net income | 95,675 -86.74% | 721,578 131.80% | |||
Dividends | (72,920) | (54,881) | |||
Dividend yield | 3.09% | 2.38% | |||
Proceeds from repurchase of equity | (47,895) | (151) | |||
BB yield | 2.03% | 0.01% | |||
| Debt | |||||
Debt current | 290,156 | 277,199 | |||
Long-term debt | 199,586 | 146,852 | |||
Deferred revenue | 42,886 | 66,395 | |||
Other long-term liabilities | 68,362 | 64,391 | |||
Net debt | (1,010,534) | (2,705,781) | |||
| Cash flow | |||||
Cash from operating activities | (139,141) | 96,317 | |||
CAPEX | (426,000) | (198,643) | |||
Cash from investing activities | (436,777) | 773,276 | |||
Cash from financing activities | (136,850) | (242,007) | |||
FCF | (186,009) | 504,575 | |||
| Balance | |||||
Cash | 963,659 | 1,371,832 | |||
Long term investments | 536,617 | 1,758,000 | |||
Excess cash | 1,291,041 | 2,929,460 | |||
Stockholders' equity | 4,820,336 | 4,730,729 | |||
Invested Capital | 4,081,170 | 2,141,966 | |||
ROIC | 18.05% | 20.95% | |||
ROCE | 10.73% | 11.88% | |||
| EV | |||||
Common stock shares outstanding | 907 | 922 | |||
Price | 2,600.00 4.04% | 2,499.00 26.53% | |||
Market cap | 2,358,330 2.36% | 2,304,043 26.52% | |||
EV | 1,347,796 | (401,738) | |||
EBITDA | 775,871 | 770,116 | |||
EV/EBITDA | 1.74 | ||||
Interest | 4,336 | 4,639 | |||
Interest/NOPBT | 0.73% | 0.76% | |||