XJPX6018
Market cap45mUSD
Jan 16, Last price
2,200.00JPY
1D
-0.09%
1Q
1.85%
Jan 2017
96.43%
Name
Hanshin Diesel Works Ltd
Chart & Performance
P/E
15.58
P/S
0.74
EPS
141.24
Div Yield, %
2.26%
Shrs. gr., 5y
—
Rev. gr., 5y
1.36%
Revenues
9.64b
+6.31%
Net income
456m
+12.14%
CFO
1.10b
-6.25%
Dividend
Mar 28, 20250 JPY/sh
Profile
The Hanshin Diesel Works, Ltd. manufactures and sells engines and propulsion systems for ships worldwide. The company offers engines comprising low speed four-stroke engines, medium speed engines, and low speed two-stroke engines; and engine monitoring and support systems for ship administration. It also offers propulsion systems, such as controllable pitch propellers and side thrusters; remote control systems and integrated control systems; casting and metal machining; and auxiliary devices, including lubricating oil and fuel oil purifiers, fuel oil fine filters, and LG type lubricating oil filters. The company was formerly known as The Hanshin Ironworks Co., Ltd. and changed its name to The Hanshin Diesel Works, Ltd. in 1944. The Hanshin Diesel Works, Ltd. was incorporated in 1918 and is headquartered in Kobe, 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 | 9,636,583 6.31% | 9,064,400 -10.63% | 10,142,015 7.46% | ||
Cost of revenue | 9,051,000 | 8,542,410 | 9,620,704 | ||
Unusual Expense (Income) | |||||
NOPBT | 585,583 | 521,990 | 521,311 | ||
NOPBT Margin | 6.08% | 5.76% | 5.14% | ||
Operating Taxes | 187,523 | 179,055 | 199,653 | ||
Tax Rate | 32.02% | 34.30% | 38.30% | ||
NOPAT | 398,060 | 342,935 | 321,658 | ||
Net income | 456,097 12.14% | 406,735 3.22% | 394,035 9.89% | ||
Dividends | (160,614) | (128,594) | (112,275) | ||
Dividend yield | 2.06% | 2.96% | 2.33% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 20,137 | 2,449 | |||
Long-term debt | 11,590 | 31,728 | 7,646 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,715,254 | 1,715,399 | 1,589,618 | ||
Net debt | (6,526,217) | (6,703,249) | (6,124,701) | ||
| Cash flow | |||||
Cash from operating activities | 1,103,899 | 1,177,444 | 892,584 | ||
CAPEX | (892,613) | (578,764) | (331,858) | ||
Cash from investing activities | (2,252,757) | (777,746) | 667,895 | ||
Cash from financing activities | (172,114) | (132,483) | (118,082) | ||
FCF | 196,080 | 474,388 | 535,357 | ||
| Balance | |||||
Cash | 4,998,671 | 5,619,634 | 5,352,486 | ||
Long term investments | 1,539,136 | 1,135,480 | 782,310 | ||
Excess cash | 6,055,978 | 6,301,894 | 5,627,695 | ||
Stockholders' equity | 6,897,099 | 10,485,466 | 10,098,255 | ||
Invested Capital | 10,075,227 | 9,101,476 | 9,292,479 | ||
ROIC | 4.15% | 3.73% | 3.43% | ||
ROCE | 3.33% | 3.09% | 3.18% | ||
| EV | |||||
Common stock shares outstanding | 3,251 | 3,246 | 3,241 | ||
Price | 2,394.00 78.66% | 1,340.00 -10.01% | 1,489.00 -17.37% | ||
Market cap | 7,783,698 78.93% | 4,350,106 -9.86% | 4,826,175 -17.26% | ||
EV | 1,257,481 | (2,353,143) | (1,298,526) | ||
EBITDA | 949,377 | 825,078 | 796,543 | ||
EV/EBITDA | 1.32 | ||||
Interest | 4 | 4 | 4 | ||
Interest/NOPBT | 0.00% | 0.00% | 0.00% | ||