XJPX5935
Market cap50mUSD
Jan 16, Last price
2,067.00JPY
1D
0.00%
1Q
33.70%
Jan 2017
-57.47%
Name
Gantan Beauty Industry Co Ltd
Chart & Performance
P/E
20.63
P/S
0.56
EPS
100.20
Div Yield, %
1.94%
Shrs. gr., 5y
—
Rev. gr., 5y
3.08%
Revenues
14.25b
+4.32%
Net income
384m
-37.06%
CFO
-127m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Gantan Beauty Industry Co., Ltd. designs, manufactures, and sells various metal roofing products in Japan. The company offers horizontal and vertical metallic, panel, and folded sheet roofing products; construction materials; and ecology roofing products, such as solar panels, top light, and green and architectural roofs. Its metal roof products are used in public facilities, factories, shops, general residences, and others. The company was founded in 1965 and is headquartered in Fujisawa, 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 | 14,252,416 4.32% | 13,662,637 21.73% | 11,224,094 -8.70% | ||
Cost of revenue | 9,852,521 | 9,504,496 | 7,720,432 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,399,895 | 4,158,141 | 3,503,662 | ||
NOPBT Margin | 30.87% | 30.43% | 31.22% | ||
Operating Taxes | 203,124 | 270,582 | 128,937 | ||
Tax Rate | 4.62% | 6.51% | 3.68% | ||
NOPAT | 4,196,771 | 3,887,559 | 3,374,725 | ||
Net income | 384,188 -37.06% | 610,449 259.14% | 169,973 -30.08% | ||
Dividends | (153,376) | (57,519) | (49,863) | ||
Dividend yield | 2.10% | 0.40% | 1.31% | ||
Proceeds from repurchase of equity | (108,000) | (291) | (950) | ||
BB yield | 1.48% | 0.00% | 0.02% | ||
| Debt | |||||
Debt current | 1,370,194 | 492,202 | 953,496 | ||
Long-term debt | 357,200 | 428,600 | |||
Deferred revenue | 538,844 | ||||
Other long-term liabilities | 577,205 | 11,346 | 542,899 | ||
Net debt | (276,208) | (1,113,416) | (779,717) | ||
| Cash flow | |||||
Cash from operating activities | (126,770) | 397,881 | 647,269 | ||
CAPEX | (513,420) | (108,785) | (54,840) | ||
Cash from investing activities | (520,346) | (108,360) | (48,098) | ||
Cash from financing activities | 517,224 | (42,810) | (220,414) | ||
FCF | 3,040,798 | 3,622,518 | 3,652,539 | ||
| Balance | |||||
Cash | 968,251 | 1,098,143 | 851,432 | ||
Long term investments | 1,035,351 | 936,075 | 881,781 | ||
Excess cash | 1,290,981 | 1,351,086 | 1,172,008 | ||
Stockholders' equity | 4,379,833 | 4,129,987 | 4,727,897 | ||
Invested Capital | 6,434,009 | 5,112,465 | 4,911,201 | ||
ROIC | 72.69% | 77.57% | 66.98% | ||
ROCE | 55.84% | 63.25% | 56.29% | ||
| EV | |||||
Common stock shares outstanding | 3,792 | 3,835 | 3,836 | ||
Price | 1,926.00 -49.25% | 3,795.00 282.56% | 992.00 -75.51% | ||
Market cap | 7,303,392 -49.81% | 14,551,984 282.41% | 3,805,308 -75.50% | ||
EV | 7,027,184 | 13,438,568 | 3,025,591 | ||
EBITDA | 4,633,341 | 4,369,391 | 3,714,128 | ||
EV/EBITDA | 1.52 | 3.08 | 0.81 | ||
Interest | 8,658 | 9,110 | 11,336 | ||
Interest/NOPBT | 0.20% | 0.22% | 0.32% | ||