XJPX5973
Market cap20mUSD
Jan 07, Last price
530.00JPY
1D
-0.75%
1Q
-1.85%
Jan 2017
2.91%
Name
Toami Corp
Chart & Performance
P/E
12.91
P/S
0.18
EPS
41.06
Div Yield, %
2.84%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.43%
Revenues
17.63b
+14.36%
Net income
247m
P
CFO
1.34b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Toami Corporation engages in the production and sale of welded wire mesh products under the TOAMI brand name in Japan. The company offers special welded wire mesh products, reinforcing bar processed products, mesh fences, etc., as well as C-panel wall construction products. Its products are primarily used in civil and architecture works, concrete, and other. The company was founded in 1887 and is headquartered in Shijonawate, 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 | 17,628,035 14.36% | 15,414,519 25.67% | 12,265,384 4.08% | ||
Cost of revenue | 15,911,570 | 14,287,100 | 11,223,903 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,716,465 | 1,127,419 | 1,041,481 | ||
NOPBT Margin | 9.74% | 7.31% | 8.49% | ||
Operating Taxes | 74,425 | 47,019 | 63,285 | ||
Tax Rate | 4.34% | 4.17% | 6.08% | ||
NOPAT | 1,642,040 | 1,080,400 | 978,196 | ||
Net income | 247,352 -442.59% | (72,200) -203.62% | 69,676 -76.65% | ||
Dividends | (90,816) | (90,974) | (93,286) | ||
Dividend yield | 2.58% | 2.92% | 3.46% | ||
Proceeds from repurchase of equity | (161,907) | (105,424) | |||
BB yield | 4.61% | 3.38% | |||
| Debt | |||||
Debt current | 3,104,078 | 1,848,163 | 437,303 | ||
Long-term debt | 1,457,480 | 2,446,208 | 1,670,575 | ||
Deferred revenue | 2 | 142,415 | 78,948 | ||
Other long-term liabilities | 196,710 | 257,931 | 257,932 | ||
Net debt | 2,806,304 | 2,143,835 | (591,801) | ||
| Cash flow | |||||
Cash from operating activities | 1,337,851 | (674,657) | (1,324,830) | ||
CAPEX | (473,000) | (1,018,636) | (586,909) | ||
Cash from investing activities | (1,955,439) | (1,405,146) | (904,899) | ||
Cash from financing activities | 160,589 | 1,794,611 | 1,791,063 | ||
FCF | 1,045,080 | (1,289,204) | (1,028,771) | ||
| Balance | |||||
Cash | 895,444 | 1,350,536 | 1,635,679 | ||
Long term investments | 859,810 | 800,000 | 1,064,000 | ||
Excess cash | 873,852 | 1,379,810 | 2,086,410 | ||
Stockholders' equity | 9,709,428 | 9,680,007 | 9,818,846 | ||
Invested Capital | 14,835,433 | 13,925,945 | 11,215,257 | ||
ROIC | 11.42% | 8.59% | 9.64% | ||
ROCE | 10.64% | 7.22% | 7.65% | ||
| EV | |||||
Common stock shares outstanding | 5,976 | 6,087 | 6,241 | ||
Price | 588.00 14.84% | 512.00 18.52% | 432.00 -20.44% | ||
Market cap | 3,513,665 12.74% | 3,116,580 15.60% | 2,695,989 -20.17% | ||
EV | 6,345,802 | 5,274,815 | 2,104,188 | ||
EBITDA | 2,070,979 | 1,393,239 | 1,229,176 | ||
EV/EBITDA | 3.06 | 3.79 | 1.71 | ||
Interest | 12,952 | 9,663 | 2,307 | ||
Interest/NOPBT | 0.75% | 0.86% | 0.22% | ||