XJPX6138
Market cap13mUSD
Dec 25, Last price
698.00JPY
1D
-0.14%
1Q
-7.79%
Jan 2017
-59.89%
Name
Dijet Industrial Co Ltd
Chart & Performance
Profile
Dijet Industrial Co., Ltd. engages in the manufacture and sale of cemented carbide tools worldwide. It offers tuff modular system, drill, indexable and solid end mill, face mill, coated and non-coated inserts, sintered CBN and diamond inserts, cermet inserts, and wear and impact resistant tool products. The company was formerly known as Hyakunen Industrial Co., Ltd. and changed its name to Dijet Industrial Co., Ltd. in June 1954. Dijet Industrial Co., Ltd. was founded in 1938 and is headquartered in Osaka, 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 | 8,344,294 -5.21% | 8,803,371 9.13% | 8,067,127 13.75% | |||||||
Cost of revenue | 5,991,000 | 6,262,780 | 6,091,954 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,353,294 | 2,540,591 | 1,975,173 | |||||||
NOPBT Margin | 28.20% | 28.86% | 24.48% | |||||||
Operating Taxes | 277,885 | 27,513 | 25,927 | |||||||
Tax Rate | 11.81% | 1.08% | 1.31% | |||||||
NOPAT | 2,075,409 | 2,513,078 | 1,949,246 | |||||||
Net income | (130,970) -136.15% | 362,284 459.38% | 64,765 -110.06% | |||||||
Dividends | (74,012) | (44,358) | (62) | |||||||
Dividend yield | 2.94% | 1.77% | 0.00% | |||||||
Proceeds from repurchase of equity | (32) | 9,249,285 | 7,688,333 | |||||||
BB yield | 0.00% | -368.32% | -242.00% | |||||||
Debt | ||||||||||
Debt current | 2,122,000 | 2,292,420 | 2,386,635 | |||||||
Long-term debt | 4,988,782 | 4,952,203 | 4,979,668 | |||||||
Deferred revenue | (175,225) | (165,798) | ||||||||
Other long-term liabilities | 595,319 | 832,253 | 830,277 | |||||||
Net debt | 3,730,427 | 4,305,998 | 4,543,999 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 718,221 | 692,190 | 104,521 | |||||||
CAPEX | (234,000) | (422,295) | (399,611) | |||||||
Cash from investing activities | (263,124) | (327,349) | (15,032) | |||||||
Cash from financing activities | (343,697) | (341,689) | (477,603) | |||||||
FCF | 2,238,074 | 2,461,450 | 1,882,304 | |||||||
Balance | ||||||||||
Cash | 1,389,966 | 1,240,625 | 1,202,304 | |||||||
Long term investments | 1,990,389 | 1,698,000 | 1,620,000 | |||||||
Excess cash | 2,963,140 | 2,498,456 | 2,418,948 | |||||||
Stockholders' equity | 6,147,434 | 5,840,608 | 5,522,007 | |||||||
Invested Capital | 11,439,425 | 11,669,307 | 11,582,099 | |||||||
ROIC | 17.96% | 21.62% | 16.94% | |||||||
ROCE | 16.11% | 17.71% | 13.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,972 | 2,972 | 2,972 | |||||||
Price | 846.00 0.12% | 845.00 -20.95% | 1,069.00 -18.52% | |||||||
Market cap | 2,514,057 0.11% | 2,511,210 -20.96% | 3,177,003 -18.53% | |||||||
EV | 6,244,484 | 6,817,208 | 7,721,002 | |||||||
EBITDA | 3,357,952 | 3,550,659 | 2,896,551 | |||||||
EV/EBITDA | 1.86 | 1.92 | 2.67 | |||||||
Interest | 84,774 | 79,227 | 72,176 | |||||||
Interest/NOPBT | 3.60% | 3.12% | 3.65% |