XJPX5949
Market cap307mUSD
Dec 25, Last price
1,080.00JPY
1D
1.50%
1Q
-5.76%
Jan 2017
-53.59%
Name
Unipres Corp
Chart & Performance
Profile
Unipres Corporation engages in manufacture and sale of automotive parts in Japan. The company offers car body parts, such as front side members, front pillars, side sills, center pillars, rear side members, side roof rails, filler tubes, steering members, fuel tanks, and parts that support collision and handling safety of automobiles. It also provides precision press technology products, including torque converters, clutch, and carrier packs. In addition, the company provides plastic press technology products comprising under covers, front fender protectors, rear diffuser, and trunk trims. Further, it engages in the manufacture and sale of electric machinery parts; metal products; and welders, dies, jigs, and tools, as well as inspection and maintenance of press machinery. The company was incorporated in 1945 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 335,079,000 10.06% | 304,442,000 19.65% | 254,450,000 8.49% | |||||||
Cost of revenue | 324,152,000 | 306,950,000 | 268,465,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,927,000 | (2,508,000) | (14,015,000) | |||||||
NOPBT Margin | 3.26% | |||||||||
Operating Taxes | 2,387,000 | 1,746,000 | 2,037,000 | |||||||
Tax Rate | 21.84% | |||||||||
NOPAT | 8,540,000 | (4,254,000) | (16,052,000) | |||||||
Net income | 5,256,000 111.68% | 2,483,000 -131.21% | (7,955,000) -54.91% | |||||||
Dividends | (1,113,000) | (894,000) | (449,000) | |||||||
Dividend yield | 2.13% | 2.18% | 1.42% | |||||||
Proceeds from repurchase of equity | (2,340,000) | |||||||||
BB yield | 5.71% | |||||||||
Debt | ||||||||||
Debt current | 54,071,000 | 62,730,000 | 53,536,000 | |||||||
Long-term debt | 18,749,000 | 22,775,000 | 40,209,000 | |||||||
Deferred revenue | 24,221,000 | 9,167,000 | 7,896,000 | |||||||
Other long-term liabilities | 37,558,000 | 3,628,000 | 3,704,000 | |||||||
Net debt | 8,717,000 | 23,982,000 | 50,398,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,705,000 | 35,269,000 | 17,126,000 | |||||||
CAPEX | (9,583,000) | (10,062,000) | (18,973,000) | |||||||
Cash from investing activities | (12,393,000) | (8,570,000) | (18,941,000) | |||||||
Cash from financing activities | (18,534,000) | (13,225,000) | 6,862,000 | |||||||
FCF | 5,022,000 | 8,985,000 | (22,637,000) | |||||||
Balance | ||||||||||
Cash | 54,546,000 | 48,033,000 | 30,798,000 | |||||||
Long term investments | 9,557,000 | 13,490,000 | 12,549,000 | |||||||
Excess cash | 47,349,050 | 46,300,900 | 30,624,500 | |||||||
Stockholders' equity | 166,569,000 | 269,342,000 | 254,421,000 | |||||||
Invested Capital | 211,442,950 | 197,691,100 | 205,754,500 | |||||||
ROIC | 4.17% | |||||||||
ROCE | 4.13% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 44,528 | 44,537 | 44,971 | |||||||
Price | 1,172.00 27.39% | 920.00 30.50% | 705.00 -33.68% | |||||||
Market cap | 52,186,644 27.36% | 40,974,194 29.24% | 31,704,773 -33.68% | |||||||
EV | 81,817,644 | 209,281,194 | 222,136,773 | |||||||
EBITDA | 36,156,000 | 21,123,000 | 6,189,000 | |||||||
EV/EBITDA | 2.26 | 9.91 | 35.89 | |||||||
Interest | 2,361,000 | 1,740,000 | 895,000 | |||||||
Interest/NOPBT | 21.61% |