XJPX5610
Market cap13mUSD
Dec 24, Last price
1,605.00JPY
1D
-0.43%
1Q
43.30%
Jan 2017
21.59%
Name
Daiwa Heavy Industry Co Ltd
Chart & Performance
P/E
32.02
P/S
0.48
EPS
50.13
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.14%
Revenues
4.38b
+13.36%
Net income
66m
-6.76%
CFO
148m
P
Dividend
Dec 27, 20195 JPY/sh
Profile
Daiwa Heavy Industry Co., Ltd. manufactures and sells various products for industrial machinery and housing equipment in Japan. The company offers industrial machinery products, which includes casting products, surface plates, and pallet challengers for machine tools. It also provides housing equipment products, such as enamel cast bathtubs, goemon bath, Yamato bath, direct fired bathtub, outdoor supplies, DD putter, moving stove, and flat and fried pot. Daiwa Heavy Industry Co., Ltd. was founded in 1831 and is headquartered in Hiroshima, 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 | 4,382,000 13.36% | 3,865,606 26.60% | 3,053,332 -3.96% | ||
Cost of revenue | 3,855,000 | 3,478,711 | 2,915,767 | ||
Unusual Expense (Income) | |||||
NOPBT | 527,000 | 386,895 | 137,565 | ||
NOPBT Margin | 12.03% | 10.01% | 4.51% | ||
Operating Taxes | 35,000 | (7,579) | 2,135 | ||
Tax Rate | 6.64% | 1.55% | |||
NOPAT | 492,000 | 394,474 | 135,430 | ||
Net income | 66,000 -6.76% | 70,782 -134.69% | (204,038) -43.43% | ||
Dividends | (2) | (4) | |||
Dividend yield | 0.00% | 0.00% | |||
Proceeds from repurchase of equity | (15) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 1,635,665 | 1,704,438 | 1,610,927 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 946,000 | 682,401 | 658,135 | ||
Net debt | (1,495,335) | (948,780) | (1,197,681) | ||
| Cash flow | |||||
Cash from operating activities | 147,618 | (277,850) | 67,402 | ||
CAPEX | (28,001) | (41,175) | (38,776) | ||
Cash from investing activities | 60,000 | 49,494 | 46,584 | ||
Cash from financing activities | (100,000) | 98,967 | (55,150) | ||
FCF | 540,618 | 98,254 | 468,431 | ||
| Balance | |||||
Cash | 1,254,000 | 1,147,218 | 1,276,608 | ||
Long term investments | 1,877,000 | 1,506,000 | 1,532,000 | ||
Excess cash | 2,911,900 | 2,459,938 | 2,655,941 | ||
Stockholders' equity | 2,701,001 | 766,391 | 706,609 | ||
Invested Capital | 2,701,664 | 4,043,661 | 3,966,943 | ||
ROIC | 14.59% | 9.85% | 3.39% | ||
ROCE | 9.75% | 7.87% | 2.85% | ||
| EV | |||||
Common stock shares outstanding | 1,317 | 1,317 | 1,317 | ||
Price | 976.00 24.81% | 782.00 -4.05% | 815.00 13.04% | ||
Market cap | 1,284,910 24.81% | 1,029,508 -4.05% | 1,072,959 10.49% | ||
EV | (210,424) | 80,728 | (124,722) | ||
EBITDA | 631,000 | 506,242 | 279,906 | ||
EV/EBITDA | 0.16 | ||||
Interest | 12,861 | 12,941 | |||
Interest/NOPBT | 3.32% | 9.41% | |||