XJPX5644
Market cap55mUSD
Jan 17, Last price
2,923.00JPY
1D
-0.98%
1Q
2.56%
Jan 2017
123.13%
Name
Metalart Corp
Chart & Performance
Profile
Metalart Corporation engages in the manufacture, machining, and sale of hot forged, precise, and closed-die-forged products for automobiles, construction and agricultural machinery, ships, and other industrial machinery in Japan and internationally. It primarily offers engine parts, such as crank shafts and connecting rods, as well as precision forged gears, CVT products, manual transmission gears, automatic transmission parts, chassis parts, track links, and other parts, as well as assembles crawlers. The company also HV parts, camshafts, and construction machinery related parts; shipping related products, such as cleaning equipment parts and connecting rods; and hanger sockets and axle gears. In addition, it is involved in the manufacture, heat treatment, and surface treatment of precise forged products; manufacture of dies for hot forging and cold forging; and hot press forging, hot hammer forging, and machining. The company was formerly known as Goto Drop Forging Co., Ltd. and changed its name to Metalart Corporation in October 1991. Metalart Corporation was founded in 1916 and is headquartered in Kusatsu, 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 | 45,021,000 1.77% | 44,238,000 26.36% | 35,010,000 23.90% | ||
Cost of revenue | 42,507,000 | 40,726,000 | 32,119,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,514,000 | 3,512,000 | 2,891,000 | ||
NOPBT Margin | 5.58% | 7.94% | 8.26% | ||
Operating Taxes | 842,000 | 978,000 | 948,000 | ||
Tax Rate | 33.49% | 27.85% | 32.79% | ||
NOPAT | 1,672,000 | 2,534,000 | 1,943,000 | ||
Net income | 2,119,000 -19.49% | 2,632,000 18.83% | 2,215,000 62.39% | ||
Dividends | (346,000) | (222,000) | (226,000) | ||
Dividend yield | 3.09% | 2.59% | 3.77% | ||
Proceeds from repurchase of equity | (165,000) | ||||
BB yield | 1.93% | ||||
Debt | |||||
Debt current | 3,700,000 | 2,141,000 | 3,800,000 | ||
Long-term debt | 1,204,000 | 1,707,000 | 62,000 | ||
Deferred revenue | (159,000) | (155,000) | |||
Other long-term liabilities | 828,000 | 861,000 | 813,000 | ||
Net debt | (4,587,000) | (4,684,000) | (4,440,000) | ||
Cash flow | |||||
Cash from operating activities | 3,899,000 | 4,019,000 | 1,823,000 | ||
CAPEX | (3,597,000) | (3,476,000) | (2,230,000) | ||
Cash from investing activities | (3,558,000) | (3,493,000) | (2,236,000) | ||
Cash from financing activities | 711,000 | (409,000) | (228,000) | ||
FCF | (1,134,000) | (29,000) | (1,170,000) | ||
Balance | |||||
Cash | 9,491,000 | 8,175,000 | 7,990,000 | ||
Long term investments | 357,000 | 312,000 | |||
Excess cash | 7,239,950 | 6,320,100 | 6,551,500 | ||
Stockholders' equity | 22,330,000 | 20,711,000 | 17,804,000 | ||
Invested Capital | 23,767,050 | 20,241,900 | 16,889,500 | ||
ROIC | 7.60% | 13.65% | 12.73% | ||
ROCE | 8.11% | 13.14% | 12.25% | ||
EV | |||||
Common stock shares outstanding | 2,947 | 2,992 | 3,023 | ||
Price | 3,805.00 32.86% | 2,864.00 44.35% | 1,984.00 5.48% | ||
Market cap | 11,213,335 30.87% | 8,568,584 42.87% | 5,997,632 5.48% | ||
EV | 9,493,335 | 6,229,584 | 3,580,632 | ||
EBITDA | 4,529,000 | 5,273,000 | 4,310,000 | ||
EV/EBITDA | 2.10 | 1.18 | 0.83 | ||
Interest | 19,000 | 12,000 | 12,000 | ||
Interest/NOPBT | 0.76% | 0.34% | 0.42% |