XJPX5962
Market cap9mUSD
Dec 24, Last price
1,519.00JPY
1D
0.60%
1Q
-8.22%
Jan 2017
-7.38%
Name
Asaka Industrial Co Ltd
Chart & Performance
P/E
4.82
P/S
0.17
EPS
314.95
Div Yield, %
2.63%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.77%
Revenues
8.58b
+0.22%
Net income
303m
+54.96%
CFO
27m
-36.42%
Dividend
Mar 28, 20250 JPY/sh
Profile
Asaka Industrial Co., Ltd. produces and sells shovels, spades, and gardening tools in Japan. The company offers excavators, civil engineering and construction equipment, agricultural tools, wood products, electric mobile shelves, rotating racks, heavy/medium/lightweight racks, transportation tools, and stores furniture. Asaka Industrial Co., Ltd. was founded in 1661 and is headquartered in Sakai, 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 | 8,582,017 0.22% | 8,562,922 0.09% | 8,555,278 3.24% | ||
Cost of revenue | 8,244,000 | 8,263,072 | 8,232,926 | ||
Unusual Expense (Income) | |||||
NOPBT | 338,017 | 299,850 | 322,352 | ||
NOPBT Margin | 3.94% | 3.50% | 3.77% | ||
Operating Taxes | 133,702 | 99,843 | 104,526 | ||
Tax Rate | 39.55% | 33.30% | 32.43% | ||
NOPAT | 204,315 | 200,007 | 217,826 | ||
Net income | 302,544 54.96% | 195,242 -8.82% | 214,121 53.34% | ||
Dividends | (38,324) | (48,008) | (38,381) | ||
Dividend yield | 2.41% | 3.52% | 2.60% | ||
Proceeds from repurchase of equity | (19) | (108) | |||
BB yield | 0.00% | 0.01% | |||
| Debt | |||||
Debt current | 720,596 | 734,072 | 860,380 | ||
Long-term debt | 249,552 | 271,228 | 193,376 | ||
Deferred revenue | 17,200 | 33,800 | 61,500 | ||
Other long-term liabilities | 1,000 | 1,000 | 2 | ||
Net debt | (1,841,787) | (1,498,245) | (1,511,810) | ||
| Cash flow | |||||
Cash from operating activities | 27,178 | 42,744 | 496,333 | ||
CAPEX | (85,921) | (80,602) | (65,174) | ||
Cash from investing activities | 90,863 | (97,841) | (52,039) | ||
Cash from financing activities | (56,296) | (96,572) | (88,349) | ||
FCF | (163,002) | 12,530 | 482,305 | ||
| Balance | |||||
Cash | 1,194,990 | 1,133,545 | 1,284,566 | ||
Long term investments | 1,616,945 | 1,370,000 | 1,281,000 | ||
Excess cash | 2,382,834 | 2,075,399 | 2,137,802 | ||
Stockholders' equity | 2,927,676 | 2,542,205 | 2,359,994 | ||
Invested Capital | 2,637,585 | 2,417,502 | 2,204,976 | ||
ROIC | 8.08% | 8.65% | 9.45% | ||
ROCE | 6.41% | 6.46% | 7.22% | ||
| EV | |||||
Common stock shares outstanding | 960 | 960 | 960 | ||
Price | 1,655.00 16.55% | 1,420.00 -7.55% | 1,536.00 -4.89% | ||
Market cap | 1,588,800 16.55% | 1,363,200 -7.55% | 1,474,560 -4.89% | ||
EV | (252,987) | (135,045) | (37,250) | ||
EBITDA | 418,413 | 379,102 | 410,336 | ||
EV/EBITDA | |||||
Interest | 8,419 | 9,167 | 9,202 | ||
Interest/NOPBT | 2.49% | 3.06% | 2.85% | ||