XJPX5542
Market cap14mUSD
Jan 23, Last price
678.00JPY
1D
0.00%
1Q
-40.11%
Jan 2017
-38.08%
Name
Shinhokoku Material Corp
Chart & Performance
P/E
4.79
P/S
0.35
EPS
141.53
Div Yield, %
5.90%
Shrs. gr., 5y
—
Rev. gr., 5y
2.93%
Revenues
6.48b
+1.93%
Net income
476m
-3.21%
CFO
497m
+192.99%
Dividend
Dec 27, 202420 JPY/sh
Profile
Shinhokoku Material Corp. engages in the manufacture and sale of special alloy materials, and precision processed products in Japan. It offers low thermal expansion alloy castings for semiconductor and FPD manufacturing equipment industries; high-temperature alloy castings for the steel industry; precision processed parts for semiconductor and FPD manufacturing equipment; and forged products, including bars, wires, etc. The company also provides steel pipe manufacturing tools, electrical resistance materials, special welding rod core wires, contract drawing wire processing, etc. In addition, it is also involved in real estate leasing business. The company was formerly known as Shinhokoku Steel Corporation and changed its name to Shinhokoku Material Corp. in October 2021. Shinhokoku Material Corp. was founded in 1939 and is headquartered in Kawagoe, Japan.
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 | 6,483,988 1.93% | 6,361,342 36.47% | |||
Cost of revenue | 5,351,433 | 5,201,166 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,132,555 | 1,160,176 | |||
NOPBT Margin | 17.47% | 18.24% | |||
Operating Taxes | 156,674 | 160,479 | |||
Tax Rate | 13.83% | 13.83% | |||
NOPAT | 975,881 | 999,697 | |||
Net income | 476,044 -3.21% | 491,846 52.40% | |||
Dividends | (99,645) | (132,895) | |||
Dividend yield | 2.65% | 3.35% | |||
Proceeds from repurchase of equity | (105) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 504,152 | 4,399 | |||
Long-term debt | 1,018,802 | 1,527,355 | |||
Deferred revenue | (18,371) | ||||
Other long-term liabilities | 369,812 | 354,492 | |||
Net debt | (1,199,915) | (931,082) | |||
| Cash flow | |||||
Cash from operating activities | 497,276 | 169,727 | |||
CAPEX | (195,326) | (201,423) | |||
Cash from investing activities | (197,626) | (201,107) | |||
Cash from financing activities | (104,258) | (151,796) | |||
FCF | 679,094 | 469,308 | |||
| Balance | |||||
Cash | 2,562,434 | 2,367,042 | |||
Long term investments | 160,435 | 95,794 | |||
Excess cash | 2,398,670 | 2,144,769 | |||
Stockholders' equity | 5,068,989 | 4,692,802 | |||
Invested Capital | 4,721,529 | 4,361,005 | |||
ROIC | 21.49% | 24.59% | |||
ROCE | 15.91% | 17.78% | |||
| EV | |||||
Common stock shares outstanding | 3,364 | 3,364 | |||
Price | 1,118.00 -5.17% | 1,179.00 -0.51% | |||
Market cap | 3,760,472 -5.18% | 3,965,770 0.06% | |||
EV | 2,560,557 | 3,034,688 | |||
EBITDA | 1,312,743 | 1,334,027 | |||
EV/EBITDA | 1.95 | 2.27 | |||
Interest | 6,959 | 7,035 | |||
Interest/NOPBT | 0.61% | 0.61% | |||