XJPX6147
Market cap8mUSD
Dec 24, Last price
297.00JPY
1D
0.68%
1Q
-2.30%
Jan 2017
-25.75%
Name
Yamazaki Co Ltd
Chart & Performance
P/E
—
P/S
0.53
EPS
—
Div Yield, %
3.37%
Shrs. gr., 5y
—
Rev. gr., 5y
4.27%
Revenues
2.50b
-5.99%
Net income
-33m
L-70.38%
CFO
17m
-88.55%
Dividend
Mar 28, 20250 JPY/sh
Profile
Yamazaki Co., Ltd. manufactures and sells various machine tools in Japan and internationally. The company provides index machine; machine cell type dedicated machine; transfer machine; machine tool preventive maintenance systems; and other machines. It also offers labor saving equipment, including engine assembly and assembly equipment; transfer/conveyance automation equipment; pre-processing equipment; and image inspection devices. In addition, the company offers CAD data and YMT turret heads; TWB type index tables; WB type double wedge rings; and BHX spindle heads, YSBE type feed units, multi-axis heads, horizontal machining centers, and cross feed units. Further, the company engages in the production of motorcycle, automobile, semiconductor manufacturing equipment, and environmental equipment parts; transportation equipment parts; and tool holder tensile force measuring instrument, such as pull meter and micro bubble. Additionally, it provides maintenance, repair, and modification services. Yamazaki Co., Ltd. was founded in 1946 and is headquartered in Hamamatsu, 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 | 2,496,055 -5.99% | 2,655,012 0.81% | 2,633,770 13.66% | ||
Cost of revenue | 2,605,964 | 2,883,472 | 2,881,971 | ||
Unusual Expense (Income) | |||||
NOPBT | (109,909) | (228,460) | (248,201) | ||
NOPBT Margin | |||||
Operating Taxes | 10,386 | 24,203 | 5,907 | ||
Tax Rate | |||||
NOPAT | (120,295) | (252,663) | (254,108) | ||
Net income | (33,018) -70.38% | (111,465) -22.94% | (144,642) -61.80% | ||
Dividends | (44,372) | (44,372) | (66,559) | ||
Dividend yield | 2.87% | 3.07% | 3.76% | ||
Proceeds from repurchase of equity | (14) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 1,691,792 | 1,868,337 | 1,295,098 | ||
Long-term debt | 153,472 | 299,984 | 518,321 | ||
Deferred revenue | 213,517 | ||||
Other long-term liabilities | 225,080 | 3 | 234,227 | ||
Net debt | 659,653 | 485,340 | 507,717 | ||
| Cash flow | |||||
Cash from operating activities | 16,787 | 146,673 | (73,449) | ||
CAPEX | (183,813) | (133,598) | (122,391) | ||
Cash from investing activities | 38,762 | 33,307 | 160,059 | ||
Cash from financing activities | (376,721) | 310,529 | 19,718 | ||
FCF | (250,219) | (28,161) | (267,431) | ||
| Balance | |||||
Cash | 1,022,339 | 1,416,981 | 756,702 | ||
Long term investments | 163,272 | 266,000 | 549,000 | ||
Excess cash | 1,060,808 | 1,550,230 | 1,174,014 | ||
Stockholders' equity | 1,139,084 | 1,230,103 | 932,601 | ||
Invested Capital | 2,354,655 | 2,556,902 | 2,689,261 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 4,437 | 4,437 | 4,437 | ||
Price | 349.00 7.06% | 326.00 -18.30% | 399.00 -9.73% | ||
Market cap | 1,548,513 7.05% | 1,446,544 -18.29% | 1,770,363 -9.73% | ||
EV | 2,208,166 | 1,931,884 | 2,278,080 | ||
EBITDA | 44,850 | (83,476) | (120,465) | ||
EV/EBITDA | 49.23 | ||||
Interest | 14,134 | 13,090 | 13,669 | ||
Interest/NOPBT | |||||