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XJPX5936
Market cap31mUSD
Jan 09, Last price  
790.00JPY
1D
-1.25%
1Q
-0.50%
Jan 2017
27.83%
Name

Toyo Shutter Co Ltd

Chart & Performance

D1W1MN
XJPX:5936 chart
P/E
5.21
P/S
0.23
EPS
151.53
Div Yield, %
2.27%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
0.22%
Revenues
21.49b
+3.86%
22,105,060,00020,706,934,00015,953,195,00015,509,967,00017,272,787,00017,524,594,00018,842,435,00018,807,368,00018,540,088,00017,820,007,00019,043,872,00021,251,877,00022,505,784,00019,714,275,00019,737,131,00020,687,949,00021,487,506,000
Net income
960m
+71.67%
2,447,430,000132,014,000-896,320,000-961,464,000200,109,000508,726,000672,202,000849,339,000280,492,000440,386,000490,219,00069,448,000788,093,000420,884,000412,778,000559,003,000959,635,000
CFO
1.54b
+36.86%
670,829,000987,927,000195,361,000273,019,0001,066,073,000566,473,000234,935,000638,444,000478,888,000773,516,0001,058,486,0001,515,947,000519,034,000530,274,0001,282,007,0001,124,687,0001,539,239,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 28, 2025

Profile

Toyo Shutter Co., Ltd. manufactures, installs, and sells various building materials in Japan. It provides heavy, lightweight, aluminum, high speed sheet, and high speed shutters; over, hanger, steel, entrance, and special doors; disaster prevention, compact type, bill fine, and other products; hardware; shutter blinds; lever handles; and building exterior repair systems. The company was founded in 1955 and is headquartered in Osaka, Japan.
URL
https://www.toyo-shutter.co.jp/
IPO date
Feb 20, 1989
Employees
532
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
21,487,506
3.86%
20,687,949
4.82%
19,737,131
0.12%
Cost of revenue
15,724,394
15,862,512
15,288,369
Unusual Expense (Income)
NOPBT
5,763,112
4,825,437
4,448,762
NOPBT Margin
26.82%
23.32%
22.54%
Operating Taxes
407,699
254,504
237,443
Tax Rate
7.07%
5.27%
5.34%
NOPAT
5,355,413
4,570,933
4,211,319
Net income
959,635
71.67%
559,003
35.42%
412,778
-1.93%
Dividends
(113,393)
(94,431)
(94,446)
Dividend yield
2.53%
2.84%
2.56%
Proceeds from repurchase of equity
(697)
180,878
2,291,210
BB yield
0.02%
-5.45%
-62.03%
Debt
Debt current
3,433,714
1,332,157
1,369,533
Long-term debt
2,041,202
3,483,277
3,543,829
Deferred revenue
(218,651)
(225,922)
Other long-term liabilities
34,856
33,592
34,868
Net debt
705,755
230,517
939,072
Cash flow
Cash from operating activities
1,539,239
1,124,687
1,282,007
CAPEX
(141,000)
(38,000)
(38,000)
Cash from investing activities
(146,030)
(141,106)
(42,944)
Cash from financing activities
(173,500)
(448,953)
(530,276)
FCF
5,075,039
4,929,936
4,844,145
Balance
Cash
4,699,625
3,479,917
2,945,290
Long term investments
69,536
1,105,000
1,029,000
Excess cash
3,694,786
3,550,520
2,987,433
Stockholders' equity
8,837,731
7,826,122
7,380,363
Invested Capital
9,836,190
8,145,447
8,397,904
ROIC
59.57%
55.26%
47.76%
ROCE
42.59%
40.50%
38.31%
EV
Common stock shares outstanding
6,334
6,335
6,336
Price
708.00
35.11%
524.00
-10.12%
583.00
-14.26%
Market cap
4,484,584
35.10%
3,319,547
-10.13%
3,693,661
-14.28%
EV
5,190,339
3,583,505
4,632,733
EBITDA
6,118,665
5,185,587
4,822,274
EV/EBITDA
0.85
0.69
0.96
Interest
66,786
60,301
64,301
Interest/NOPBT
1.16%
1.25%
1.45%