XJPX5817
Market cap12mUSD
Dec 26, Last price
423.00JPY
1D
-2.08%
1Q
-20.79%
Jan 2017
32.19%
Name
JMACS Japan Co Ltd
Chart & Performance
P/E
27.82
P/S
0.37
EPS
15.21
Div Yield, %
2.11%
Shrs. gr., 5y
—
Rev. gr., 5y
2.47%
Revenues
5.34b
+5.57%
Net income
71m
-65.48%
CFO
-51m
L+299.11%
Dividend
Feb 27, 20250 JPY/sh
Earnings
Jan 15, 2025
Profile
JMACS Japan Co., Ltd. manufactures and sells instrumentation cables, control cables, communication cables, disaster prevention cables, optical fiber cables, performance electric cable products in Japan. It also offers smart system solutions, AI solution, wireless sensor system, display system for FA line, and cable, as well as contract development solution. The company was formerly known as Nihon Electric Wire & Cable Co., Ltd. and changed its name to JMACS Japan Co., Ltd. in September 2015. JMACS Japan Co., Ltd. was incorporated in 1948 and is headquartered in Kato, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 5,343,264 5.57% | 5,061,242 5.78% | 4,784,478 9.64% | ||
Cost of revenue | 4,177,380 | 3,963,202 | 3,687,422 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,165,884 | 1,098,040 | 1,097,056 | ||
NOPBT Margin | 21.82% | 21.70% | 22.93% | ||
Operating Taxes | 2,758 | (7,840) | 51,397 | ||
Tax Rate | 0.24% | 4.68% | |||
NOPAT | 1,163,126 | 1,105,880 | 1,045,659 | ||
Net income | 71,259 -65.48% | 206,429 451.40% | 37,437 -155.86% | ||
Dividends | (41,749) | (40,784) | (42,074) | ||
Dividend yield | 1.60% | 1.67% | 2.18% | ||
Proceeds from repurchase of equity | (91,766) | ||||
BB yield | 3.52% | ||||
| Debt | |||||
Debt current | 1,068,041 | 785,391 | 810,148 | ||
Long-term debt | 2,071,434 | 1,243,076 | 1,846,731 | ||
Deferred revenue | (25,146) | (21,745) | |||
Other long-term liabilities | 242,294 | 267,640 | 265,455 | ||
Net debt | 2,495,250 | (205,763) | 389,337 | ||
| Cash flow | |||||
Cash from operating activities | (50,771) | (12,721) | 177,237 | ||
CAPEX | (748,256) | (337,383) | (28,664) | ||
Cash from investing activities | (689,460) | 683,175 | 49,299 | ||
Cash from financing activities | 857,866 | (670,654) | (191,629) | ||
FCF | 320,011 | 1,548,967 | 1,249,484 | ||
| Balance | |||||
Cash | 644,225 | 526,590 | 526,790 | ||
Long term investments | 1,707,640 | 1,740,752 | |||
Excess cash | 377,062 | 1,981,168 | 2,028,318 | ||
Stockholders' equity | 3,912,659 | 3,961,415 | 3,795,190 | ||
Invested Capital | 7,500,303 | 4,806,414 | 5,258,024 | ||
ROIC | 18.90% | 21.98% | 19.58% | ||
ROCE | 14.80% | 16.12% | 15.01% | ||
| EV | |||||
Common stock shares outstanding | 4,667 | 4,686 | 4,686 | ||
Price | 558.00 7.10% | 521.00 26.76% | 411.00 -12.37% | ||
Market cap | 2,603,946 6.66% | 2,441,398 26.76% | 1,925,939 -12.37% | ||
EV | 5,099,196 | 2,235,635 | 2,315,276 | ||
EBITDA | 1,319,736 | 1,252,217 | 1,284,515 | ||
EV/EBITDA | 3.86 | 1.79 | 1.80 | ||
Interest | 16,172 | 18,153 | 21,413 | ||
Interest/NOPBT | 1.39% | 1.65% | 1.95% | ||