XJPX6055
Market cap1.14bUSD
Jan 17, Last price
1,733.00JPY
1D
-0.74%
1Q
-6.83%
Jan 2017
187.56%
IPO
2,305.09%
Name
Japan Material Co Ltd
Chart & Performance
Profile
JAPAN MATERIAL Co., Ltd. engages in the electronics and graphics businesses. The company develops, manufactures, and sells gas supply systems for semiconductor and liquid crystal manufacturing; total facility and gas management services; and designs and constructs special gas, ultrapure water, chemicals, vacuum, general equipment piping, etc. It also engages in the equipment management; power and harmment equipment management and maintenance; maintenance of manufacturing equipment; vacuum pump overhauling; clean room environmental quality control; and manufacturing, sales, cleaning, maintenance, etc. of semiconductor manufacturing equipment parts. In addition, the company imports and sells personal computer-related parts, such as graphic boards and I / O boards, digital signage-related equipment, and application systems in the broadcasting and video fields; offers application development and maintenance support services; and develops and sells handling tools. Further, it is involved in the solar power generation. The company was founded in 1997 and is headquartered in Nagano, 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 | 48,592,000 4.42% | 46,534,083 22.49% | 37,988,674 7.78% | |||||||
Cost of revenue | 40,832,000 | 35,458,716 | 28,657,282 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,760,000 | 11,075,367 | 9,331,392 | |||||||
NOPBT Margin | 15.97% | 23.80% | 24.56% | |||||||
Operating Taxes | 2,352,000 | 3,310,707 | 2,857,133 | |||||||
Tax Rate | 30.31% | 29.89% | 30.62% | |||||||
NOPAT | 5,408,000 | 7,764,660 | 6,474,259 | |||||||
Net income | 5,681,000 -28.13% | 7,904,000 17.35% | 6,735,343 9.69% | |||||||
Dividends | (2,053,000) | (1,847,458) | (1,641,935) | |||||||
Dividend yield | 0.83% | 0.76% | 0.92% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 176,000 | 166,452 | 134,262 | |||||||
Long-term debt | 506,000 | 824,486 | 1,150,008 | |||||||
Deferred revenue | (19,222) | (27,026) | ||||||||
Other long-term liabilities | 1,446,000 | 1,347,539 | 679,944 | |||||||
Net debt | (5,973,000) | (10,838,153) | (10,924,547) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,227,000 | 4,741,338 | 4,453,672 | |||||||
CAPEX | (3,877,000) | (2,824,729) | (3,337,944) | |||||||
Cash from investing activities | (5,099,000) | (3,413,148) | (3,439,547) | |||||||
Cash from financing activities | (2,133,000) | (2,078,894) | (1,643,665) | |||||||
FCF | (2,956,840) | 683,390 | (832,928) | |||||||
Balance | ||||||||||
Cash | 6,119,000 | 9,839,091 | 9,863,817 | |||||||
Long term investments | 536,000 | 1,990,000 | 2,345,000 | |||||||
Excess cash | 4,225,400 | 9,502,387 | 10,309,383 | |||||||
Stockholders' equity | 47,115,000 | 42,952,570 | 36,644,441 | |||||||
Invested Capital | 45,568,600 | 33,900,538 | 26,761,795 | |||||||
ROIC | 13.61% | 25.60% | 28.32% | |||||||
ROCE | 15.58% | 25.51% | 25.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 102,701 | 102,647 | 102,626 | |||||||
Price | 2,409.00 2.16% | 2,358.00 35.52% | 1,740.00 32.82% | |||||||
Market cap | 247,406,218 2.22% | 242,041,633 35.55% | 178,568,838 32.83% | |||||||
EV | 241,748,218 | 231,203,480 | 167,644,291 | |||||||
EBITDA | 8,712,000 | 11,785,478 | 9,933,428 | |||||||
EV/EBITDA | 27.75 | 19.62 | 16.88 | |||||||
Interest | 7,000 | 7,209 | 6,372 | |||||||
Interest/NOPBT | 0.09% | 0.07% | 0.07% |