XJPX
5911
Market cap729mUSD
Oct 10, Last price
2,733.00JPY
1D
-2.01%
1Q
4.87%
Jan 2017
100.51%
Name
Yokogawa Bridge Holdings Corp
Chart & Performance
Profile
Yokogawa Bridge Holdings Corp. constructs steel bridge projects in Japan and internationally. The company designs, fabricates, and erects steel bridge projects; and maintains, repairs, and retrofits existing structures. It is also involved in the supply of structural steel buildings for factories, storehouses, shops, and sports facilities; fabrication of port and offshore structures; and construction of high-rise buildings and dome-type sports stadiums based on bridge erection technology. In addition, the company supplies metal frames for use in the production of semiconductors and LED panels; provides software for the total design system for steel bridges and simulation systems for the erection of steel structures, etc.; and researches and develops anti-seismic devices. The company was founded in 1907 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | ||||||||||
Revenues | 159,368,000 -2.87% | 164,076,000 -0.54% | 164,968,000 20.48% | |||||||
Cost of revenue | 131,750,000 | 148,617,000 | 150,325,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,618,000 | 15,459,000 | 14,643,000 | |||||||
NOPBT Margin | 17.33% | 9.42% | 8.88% | |||||||
Operating Taxes | 5,101,000 | 5,288,000 | 4,862,000 | |||||||
Tax Rate | 18.47% | 34.21% | 33.20% | |||||||
NOPAT | 22,517,000 | 10,171,000 | 9,781,000 | |||||||
Net income | 12,859,000 8.48% | 11,854,000 5.43% | 11,243,000 1.81% | |||||||
Dividends | (4,289,000) | (3,677,000) | (3,302,000) | |||||||
Dividend yield | 4.21% | 3.06% | 3.71% | |||||||
Proceeds from repurchase of equity | (1,971,000) | (592,000) | (792,000) | |||||||
BB yield | 1.94% | 0.49% | 0.89% | |||||||
Debt | ||||||||||
Debt current | 17,500,000 | 9,941,000 | ||||||||
Long-term debt | 17,000,000 | 28,500,000 | 11,500,000 | |||||||
Deferred revenue | 12,595,000 | |||||||||
Other long-term liabilities | 12,895,000 | 13,485,000 | 570,000 | |||||||
Net debt | 6,577,000 | (11,931,000) | (17,495,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,171,000) | (1,637,000) | (4,350,000) | |||||||
CAPEX | (5,314,000) | (4,350,000) | (3,778,000) | |||||||
Cash from investing activities | (1,975,000) | (972,000) | (1,844,000) | |||||||
Cash from financing activities | (3,701,000) | 2,516,000 | 7,850,000 | |||||||
FCF | 8,651,000 | (8,734,000) | (8,371,000) | |||||||
Balance | ||||||||||
Cash | 16,832,000 | 24,988,000 | 25,143,000 | |||||||
Long term investments | 11,091,000 | 15,443,000 | 13,793,000 | |||||||
Excess cash | 19,954,600 | 32,227,200 | 30,687,600 | |||||||
Stockholders' equity | 124,605,000 | 121,928,000 | 221,458,000 | |||||||
Invested Capital | 156,533,400 | 137,779,800 | 118,821,400 | |||||||
ROIC | 15.30% | 7.93% | 8.98% | |||||||
ROCE | 15.50% | 8.96% | 9.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,562 | 40,715 | 41,130 | |||||||
Price | 2,510.00 -14.89% | 2,949.00 36.28% | 2,164.00 11.43% | |||||||
Market cap | 101,809,578 -15.21% | 120,068,535 34.90% | 89,005,320 11.03% | |||||||
EV | 108,386,578 | 111,755,535 | 185,354,320 | |||||||
EBITDA | 31,925,000 | 19,289,000 | 18,522,000 | |||||||
EV/EBITDA | 3.40 | 5.79 | 10.01 | |||||||
Interest | 268,000 | 170,000 | 112,000 | |||||||
Interest/NOPBT | 0.97% | 1.10% | 0.76% |