XJPX5444
Market cap2.98bUSD
Dec 25, Last price
7,351.00JPY
1D
0.19%
1Q
-0.19%
Jan 2017
124.46%
Name
Yamato Kogyo Co Ltd
Chart & Performance
Profile
Yamato Kogyo Co., Ltd., through its subsidiaries, engages in the manufacture and sale of steel products. It offers steel products and heavy-duty processing goods, railway track accessories, steel billets, reinforcing bars, and structural steel products. The company is also involved in the transportation; medical waste treatment; and real estate leasing activities, as well as industrial waste refining; and material handling at ports. In addition, it produces counterweights and storage tanks. The company operates in Japan, the United States, South Korea, Thailand, the Kingdom of Bahrain, the Kingdom of Saudi Arabia, Vietnam, and internationally. Yamato Kogyo Co., Ltd. was incorporated in 1944 and is headquartered in Himeji, 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 | 163,479,000 -9.40% | 180,438,000 20.27% | 150,029,000 10.30% | |||||||
Cost of revenue | 145,374,000 | 162,137,000 | 135,275,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,105,000 | 18,301,000 | 14,754,000 | |||||||
NOPBT Margin | 11.07% | 10.14% | 9.83% | |||||||
Operating Taxes | 24,405,000 | 21,030,000 | 13,659,000 | |||||||
Tax Rate | 134.80% | 114.91% | 92.58% | |||||||
NOPAT | (6,300,000) | (2,729,000) | 1,095,000 | |||||||
Net income | 70,018,000 7.20% | 65,317,000 63.63% | 39,917,000 700.90% | |||||||
Dividends | (19,022,000) | (15,854,000) | (6,481,000) | |||||||
Dividend yield | 3.48% | 4.66% | 2.70% | |||||||
Proceeds from repurchase of equity | (1,000) | (6,881,000) | ||||||||
BB yield | 0.00% | 2.87% | ||||||||
Debt | ||||||||||
Debt current | 197,000 | 168,000 | ||||||||
Long-term debt | 4,216,000 | 2,018,000 | 1,855,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,644,000 | 6,024,000 | 5,958,000 | |||||||
Net debt | (437,031,000) | (346,608,000) | (260,470,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 80,915,000 | 52,654,000 | 11,457,000 | |||||||
CAPEX | (6,341,000) | (4,327,000) | (3,478,000) | |||||||
Cash from investing activities | (33,292,000) | (10,346,000) | 76,736,000 | |||||||
Cash from financing activities | (21,256,000) | (17,719,000) | (15,904,000) | |||||||
FCF | (9,926,000) | (12,131,000) | (12,479,000) | |||||||
Balance | ||||||||||
Cash | 237,223,000 | 162,441,000 | 99,737,000 | |||||||
Long term investments | 204,024,000 | 186,382,000 | 162,756,000 | |||||||
Excess cash | 433,073,050 | 339,801,100 | 254,991,550 | |||||||
Stockholders' equity | 556,252,000 | 848,438,000 | 704,465,000 | |||||||
Invested Capital | 129,617,950 | 133,592,900 | 124,911,450 | |||||||
ROIC | 0.93% | |||||||||
ROCE | 3.10% | 3.73% | 3.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 63,703 | 63,695 | 64,526 | |||||||
Price | 8,589.00 60.84% | 5,340.00 43.74% | 3,715.00 13.09% | |||||||
Market cap | 547,141,288 60.86% | 340,128,892 41.89% | 239,713,774 10.22% | |||||||
EV | 142,178,288 | 399,972,892 | 331,946,774 | |||||||
EBITDA | 24,694,000 | 24,420,000 | 20,543,000 | |||||||
EV/EBITDA | 5.76 | 16.38 | 16.16 | |||||||
Interest | 91,000 | 86,000 | 82,000 | |||||||
Interest/NOPBT | 0.50% | 0.47% | 0.56% |