XJPX5820
Market cap17mUSD
Dec 30, Last price
816.00JPY
1D
2.13%
1Q
-16.05%
Jan 2017
72.39%
Name
Mitsuboshi Co Ltd
Chart & Performance
P/E
22.72
P/S
0.27
EPS
35.92
Div Yield, %
2.04%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.64%
Revenues
10.33b
+3.85%
Net income
124m
P
CFO
113m
+7.81%
Dividend
Mar 28, 20250 JPY/sh
Profile
Mitsuboshi Co., Ltd. manufactures and sells electric wires and synthetic resin products in Japan. The company offers electric wires, such as rubber flexible cables, welding cables, vinyl flexible cables, Star MIC cable series, flexible cords, and heavy polychloroprene rubbers; high-performance tubes, including thermoflon, blacktrack, rumflon series, transformer master series, popurex series tubes that are applied in physical and chemical equipment, analytical equipment, semiconductor processing, chemical industry, electronic industry, general industry, and other applications; and heating wires used in home appliances, industrial and food furnaces, fittings, industrial equipment, and automotive applications. The company was formerly known as Mitsuboshi Trading Co., Ltd. and changed its name to Mitsuboshi Co., Ltd. in 1971. Mitsuboshi Co., Ltd. was founded in 1919 and is headquartered in Osaka, 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 | 10,329,646 3.85% | 9,946,843 8.27% | 9,187,413 20.29% | ||
Cost of revenue | 10,271,810 | 9,794,389 | 8,957,238 | ||
Unusual Expense (Income) | |||||
NOPBT | 57,836 | 152,454 | 230,175 | ||
NOPBT Margin | 0.56% | 1.53% | 2.51% | ||
Operating Taxes | 51,645 | 21,428 | 132,623 | ||
Tax Rate | 89.30% | 14.06% | 57.62% | ||
NOPAT | 6,191 | 131,026 | 97,552 | ||
Net income | 123,657 -281.10% | (68,281) -124.29% | 281,067 49.16% | ||
Dividends | (57,178) | (68,679) | (57,387) | ||
Dividend yield | 0.86% | 0.84% | 1.46% | ||
Proceeds from repurchase of equity | (110) | (1,000) | (175) | ||
BB yield | 0.00% | 0.01% | 0.00% | ||
| Debt | |||||
Debt current | 944,286 | 827,044 | 433,418 | ||
Long-term debt | 2,225,937 | 1,570,717 | 1,522,524 | ||
Deferred revenue | 4 | 28,802 | 34,146 | ||
Other long-term liabilities | 104,252 | 32,917 | 33,414 | ||
Net debt | 828,674 | 329,908 | 374,292 | ||
| Cash flow | |||||
Cash from operating activities | 113,110 | 104,914 | (352,231) | ||
CAPEX | (356,000) | (87,445) | (103,110) | ||
Cash from investing activities | (428,118) | 35,416 | 28,214 | ||
Cash from financing activities | 384,833 | 414,003 | (348,104) | ||
FCF | (1,341,889) | 210,125 | (661,075) | ||
| Balance | |||||
Cash | 1,684,892 | 1,616,292 | 1,071,992 | ||
Long term investments | 656,657 | 451,561 | 509,658 | ||
Excess cash | 1,825,067 | 1,570,511 | 1,122,279 | ||
Stockholders' equity | 4,812,524 | 5,072,590 | 5,183,609 | ||
Invested Capital | 7,875,998 | 6,742,127 | 6,745,885 | ||
ROIC | 0.08% | 1.94% | 1.53% | ||
ROCE | 0.58% | 1.82% | 2.90% | ||
| EV | |||||
Common stock shares outstanding | 3,442 | 3,440 | 3,435 | ||
Price | 1,937.00 -18.27% | 2,370.00 106.99% | 1,145.00 149.64% | ||
Market cap | 6,667,154 -18.23% | 8,153,265 107.30% | 3,933,075 150.07% | ||
EV | 7,495,449 | 8,483,173 | 4,307,367 | ||
EBITDA | 272,521 | 347,942 | 450,625 | ||
EV/EBITDA | 27.50 | 24.38 | 9.56 | ||
Interest | 19,754 | 11,491 | 11,112 | ||
Interest/NOPBT | 34.16% | 7.54% | 4.83% | ||