XJPX5724
Market cap25mUSD
Jan 09, Last price
807.00JPY
1D
0.25%
1Q
-10.43%
Jan 2017
-40.49%
IPO
4.13%
Name
Asaka Riken Co Ltd
Chart & Performance
P/E
13.15
P/S
0.49
EPS
61.38
Div Yield, %
2.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.12%
Revenues
8.29b
-3.58%
Net income
307m
-50.60%
CFO
698m
-16.77%
Dividend
Sep 27, 20248 JPY/sh
Profile
Asaka Riken Co.,Ltd. engages in the precious metal, environmental, and other businesses in Japan. It collects precious metals, such as gold, silver, platinum, palladium, etc. from substrate scraps, defective products, and disposed products; provides precision cleaning services for shield plates and masks; regenerates and recycles components from defective products in the production process; and collects and evaluates valuable metals from dental scraps. The company also collects and recycles waste solutions of ferric chloride and cupric chloride, as well as offers coagulant for drainage treatment in the sewer system and coagulation/precipitation agent for treatment of various types of factory effluent and animal manure. In addition, it offers filter materials for purified water, as well as designs/constructs filter systems; and develops, manufactures, and sells photocatalyst materials for environmental purification. Further, the company develops and sells various data measurement processing systems and automatic measuring systems; and develops other network systems, such as Intranet/Internet application systems. The company was incorporated in 1969 and is headquartered in Koriyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 8,285,656 -3.58% | 8,592,871 6.47% | |||
Cost of revenue | 6,417,105 | 6,327,216 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,868,551 | 2,265,655 | |||
NOPBT Margin | 22.55% | 26.37% | |||
Operating Taxes | 79,017 | 179,952 | |||
Tax Rate | 4.23% | 7.94% | |||
NOPAT | 1,789,534 | 2,085,703 | |||
Net income | 307,327 -50.60% | 622,150 64.87% | |||
Dividends | (80,945) | (40,171) | |||
Dividend yield | 1.30% | 0.47% | |||
Proceeds from repurchase of equity | (125,229) | 1,528 | |||
BB yield | 2.00% | -0.02% | |||
| Debt | |||||
Debt current | 1,167,374 | 915,222 | |||
Long-term debt | 1,381,618 | 1,187,472 | |||
Deferred revenue | 332,967 | ||||
Other long-term liabilities | 351,006 | 1,816 | |||
Net debt | 668,820 | (210,312) | |||
| Cash flow | |||||
Cash from operating activities | 697,502 | 838,034 | |||
CAPEX | (1,054,000) | (600,810) | |||
Cash from investing activities | (1,108,651) | (369,970) | |||
Cash from financing activities | 202,961 | (179,186) | |||
FCF | 1,031,434 | 1,634,865 | |||
| Balance | |||||
Cash | 1,766,581 | 1,974,006 | |||
Long term investments | 113,591 | 339,000 | |||
Excess cash | 1,465,889 | 1,883,362 | |||
Stockholders' equity | 3,932,390 | 3,784,328 | |||
Invested Capital | 5,675,949 | 4,511,167 | |||
ROIC | 35.13% | 48.22% | |||
ROCE | 25.90% | 35.05% | |||
| EV | |||||
Common stock shares outstanding | 5,015 | 5,072 | |||
Price | 1,246.00 -25.61% | 1,675.00 13.56% | |||
Market cap | 6,248,690 -26.44% | 8,495,159 13.80% | |||
EV | 6,921,649 | 8,289,053 | |||
EBITDA | 2,140,114 | 2,498,305 | |||
EV/EBITDA | 3.23 | 3.32 | |||
Interest | 16,251 | 15,314 | |||
Interest/NOPBT | 0.87% | 0.68% | |||