XJPX5660
Market cap49mUSD
Jan 17, Last price
1,320.00JPY
1D
-1.86%
1Q
16.09%
Jan 2017
-5.04%
Name
Kobelco Wire Co Ltd
Chart & Performance
P/E
8.61
P/S
0.24
EPS
153.28
Div Yield, %
3.77%
Shrs. gr., 5y
—
Rev. gr., 5y
0.88%
Revenues
32.73b
+4.62%
Net income
906m
+8.89%
CFO
1.37b
+134.82%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kobelco Wire Company, Ltd. manufactures and sells a range of wire rod products. The company offers PC steel products that are used in bridges, buildings, and other constructions; steel wires that support a range of products, such as automotive products and office automation equipment; and wire ropes that support various industries, including cranes, national land development projects, construction, fishery, and forestry. It also provides stainless steel, titanium, titanium alloy, and special alloy steel wires for the industries, including housing, automotive, machine tools, telecommunications, medical, and household products; and engineering services for bridges and buildings. The company was formerly known as Shinko Wire Company, Ltd. Kobelco Wire Company, Ltd. was incorporated in 1954 and is headquartered in Amagasaki, 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 | 32,726,000 4.62% | 31,280,000 6.22% | 29,448,000 9.77% | ||
Cost of revenue | 31,622,000 | 27,295,000 | 25,762,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,104,000 | 3,985,000 | 3,686,000 | ||
NOPBT Margin | 3.37% | 12.74% | 12.52% | ||
Operating Taxes | 293,000 | 334,000 | 267,000 | ||
Tax Rate | 26.54% | 8.38% | 7.24% | ||
NOPAT | 811,000 | 3,651,000 | 3,419,000 | ||
Net income | 906,000 8.89% | 832,000 38.90% | 599,000 187.98% | ||
Dividends | (294,000) | (324,000) | (59,000) | ||
Dividend yield | 3.88% | 5.33% | 1.20% | ||
Proceeds from repurchase of equity | 14,000 | ||||
BB yield | -0.28% | ||||
| Debt | |||||
Debt current | 4,902,000 | 6,273,000 | 4,971,000 | ||
Long-term debt | 5,276,000 | 3,897,000 | 5,277,000 | ||
Deferred revenue | (592,000) | (556,000) | |||
Other long-term liabilities | 4,673,000 | 4,564,000 | 4,472,000 | ||
Net debt | 4,980,000 | 4,023,000 | 4,109,000 | ||
| Cash flow | |||||
Cash from operating activities | 1,369,000 | 583,000 | 887,000 | ||
CAPEX | (708,000) | (792,000) | (996,000) | ||
Cash from investing activities | (462,000) | (617,000) | (1,002,000) | ||
Cash from financing activities | (283,000) | (390,000) | (221,000) | ||
FCF | 412,000 | 2,936,000 | 2,710,000 | ||
| Balance | |||||
Cash | 3,025,000 | 2,392,000 | 2,847,000 | ||
Long term investments | 2,173,000 | 3,755,000 | 3,292,000 | ||
Excess cash | 3,561,700 | 4,583,000 | 4,666,600 | ||
Stockholders' equity | 12,793,000 | 13,551,000 | 12,923,000 | ||
Invested Capital | 34,119,300 | 30,983,000 | 30,216,400 | ||
ROIC | 2.49% | 11.93% | 11.40% | ||
ROCE | 2.93% | 11.02% | 10.40% | ||
| EV | |||||
Common stock shares outstanding | 5,910 | 5,911 | 5,894 | ||
Price | 1,283.00 24.68% | 1,029.00 23.38% | 834.00 -7.44% | ||
Market cap | 7,582,530 24.67% | 6,082,303 23.73% | 4,915,596 -7.69% | ||
EV | 12,562,530 | 10,105,303 | 9,024,596 | ||
EBITDA | 2,054,000 | 4,972,000 | 4,705,000 | ||
EV/EBITDA | 6.12 | 2.03 | 1.92 | ||
Interest | 64,000 | 53,000 | 50,000 | ||
Interest/NOPBT | 5.80% | 1.33% | 1.36% | ||