XJPX5950
Market cap36mUSD
Jan 09, Last price
362.00JPY
1D
-0.28%
1Q
43.65%
Jan 2017
138.16%
Name
Japan Power Fastening Co Ltd
Chart & Performance
P/E
—
P/S
1.13
EPS
—
Div Yield, %
0.69%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.75%
Revenues
5.11b
-4.59%
Net income
-108m
L
CFO
258m
P
Dividend
Dec 27, 20245 JPY/sh
Profile
Japan Power Fastening Co.,Ltd. engages in the manufacture and sale of fasteners and related tools in Japan. It offers fasteners for metal, wooden, and cement-based building materials; and surface treatment for stainless steel. The company also manufactures and sells industrial riveting guns and rivets; and sells, rents, and manages real estate properties. Japan Power Fastening Co.,Ltd. was incorporated in 1951 and is headquartered in Minoh, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 5,108,295 -4.59% | 5,354,154 0.43% | |||
Cost of revenue | 5,251,336 | 4,325,463 | |||
Unusual Expense (Income) | |||||
NOPBT | (143,041) | 1,028,691 | |||
NOPBT Margin | 19.21% | ||||
Operating Taxes | 39,143 | (11,980) | |||
Tax Rate | |||||
NOPAT | (182,184) | 1,040,671 | |||
Net income | (108,446) -369.61% | 40,223 -98.12% | |||
Dividends | (39,708) | (79,417) | |||
Dividend yield | 2.34% | 3.65% | |||
Proceeds from repurchase of equity | (19) | (13) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 2,075,000 | 1,470,610 | |||
Long-term debt | 634,779 | 1,310,887 | |||
Deferred revenue | (264) | ||||
Other long-term liabilities | 51,489 | 89,975 | |||
Net debt | 351,032 | 625,829 | |||
| Cash flow | |||||
Cash from operating activities | 257,533 | (159,068) | |||
CAPEX | (15,195) | (42,039) | |||
Cash from investing activities | 485,588 | (649,511) | |||
Cash from financing activities | (119,426) | (209,152) | |||
FCF | 129,460 | 859,333 | |||
| Balance | |||||
Cash | 2,136,835 | 2,037,684 | |||
Long term investments | 221,912 | 117,984 | |||
Excess cash | 2,103,332 | 1,887,960 | |||
Stockholders' equity | 318,307 | 878,462 | |||
Invested Capital | 5,775,456 | 5,382,619 | |||
ROIC | 19.07% | ||||
ROCE | 16.43% | ||||
| EV | |||||
Common stock shares outstanding | 15,883 | 18,451 | |||
Price | 107.00 -9.32% | 118.00 -9.92% | |||
Market cap | 1,699,481 -21.94% | 2,177,208 -18.27% | |||
EV | 2,050,513 | 2,803,037 | |||
EBITDA | (11,681) | 1,153,910 | |||
EV/EBITDA | 2.43 | ||||
Interest | 21,600 | 22,011 | |||
Interest/NOPBT | 2.14% | ||||