XJPX6143
Market cap260mUSD
Jan 22, Last price
802.00JPY
1D
7.08%
1Q
5.53%
Jan 2017
-17.15%
Name
Sodick Co Ltd
Chart & Performance
P/E
—
P/S
0.61
EPS
—
Div Yield, %
3.62%
Shrs. gr., 5y
-1.39%
Rev. gr., 5y
-4.08%
Revenues
67.17b
-16.55%
Net income
-4.60b
L
CFO
-14m
L
Dividend
Dec 27, 202415 JPY/sh
Profile
Sodick Co., Ltd. develops, manufactures, and sells numerical control electric discharge machines (EDMs). It operates through Machine Tool, Industrial Machinery, Food Processing Machinery, and Other segments. The company offers machine tools, such as die-sinker, wire-cut, and small-hole drilling EDMs; precision metal 3D printers; precision machines, CAD-CAM, nano-level precision machines, as well as electron beam machines. In addition, the company provides industrial machines, including horizontal and vertical injection molding machines, light metal alloy injection molding machines, injection molding production automation systems, quality, and production management software. Further, the company offers motion products comprising linear motors, and linear motor drivers. Additionally, it provides pallet changers and robots, CNC, and power supply devices, precision EDM tooling, integrated production systems, thermoplastic injection molding machines, magnesium alloy injection machines, engineering ceramics, other electrical machining equipment, EDM wires, software, continuous noodle sheet pressing machines, vacuum mixers, noodle aging and noodle steam machines, LED, and other products. Furthermore, the company provides electronic components; and consumables, such as electrodes, dielectric fluids, filters, parts for guide and AWT units, tooling systems, precision ceramic products, peripherals, chemicals, and other consumables. It also designs and manufactures die and plastic molded parts; develops, manufactures, and sells products that use linear motors. In addition, the company is involved in the contract research and product development activities. Sodick Co., Ltd. was founded in 1971 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 67,174,000 -16.55% | 80,495,000 7.08% | ||||||||
Cost of revenue | 69,993,000 | 74,537,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,819,000) | 5,958,000 | ||||||||
NOPBT Margin | 7.40% | |||||||||
Operating Taxes | 2,179,000 | 2,059,000 | ||||||||
Tax Rate | 34.56% | |||||||||
NOPAT | (4,998,000) | 3,899,000 | ||||||||
Net income | (4,604,000) -176.47% | 6,021,000 -8.65% | ||||||||
Dividends | (1,442,000) | (1,399,000) | ||||||||
Dividend yield | 3.88% | 3.69% | ||||||||
Proceeds from repurchase of equity | (1,201,000) | (1,433,000) | ||||||||
BB yield | 3.23% | 3.78% | ||||||||
| Debt | ||||||||||
Debt current | 11,834,000 | 10,137,000 | ||||||||
Long-term debt | 24,978,000 | 21,890,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,002,000 | 1,562,000 | ||||||||
Net debt | (9,294,000) | (9,082,000) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (14,000) | 3,543,000 | ||||||||
CAPEX | (5,325,000) | (4,207,000) | ||||||||
Cash from investing activities | (2,492,000) | (10,957,000) | ||||||||
Cash from financing activities | 1,421,000 | (6,012,000) | ||||||||
FCF | (7,553,000) | (2,908,000) | ||||||||
| Balance | ||||||||||
Cash | 34,621,000 | 36,047,000 | ||||||||
Long term investments | 11,485,000 | 5,062,000 | ||||||||
Excess cash | 42,747,300 | 37,084,250 | ||||||||
Stockholders' equity | 70,420,000 | 75,013,000 | ||||||||
Invested Capital | 72,344,700 | 75,781,750 | ||||||||
ROIC | 5.59% | |||||||||
ROCE | 5.28% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 50,998 | 53,450 | ||||||||
Price | 729.00 2.82% | 709.00 -13.43% | ||||||||
Market cap | 37,177,542 -1.90% | 37,896,050 -11.79% | ||||||||
EV | 27,936,542 | 28,873,050 | ||||||||
EBITDA | 1,125,000 | 9,704,000 | ||||||||
EV/EBITDA | 24.83 | 2.98 | ||||||||
Interest | 317,000 | 301,000 | ||||||||
Interest/NOPBT | 5.05% | |||||||||