XJPX6156
Market cap54mUSD
Dec 26, Last price
1,711.00JPY
1D
-0.41%
1Q
-6.14%
Jan 2017
-2.45%
Name
A-One Seimitsu Inc
Chart & Performance
P/E
71.06
P/S
5.35
EPS
24.08
Div Yield, %
5.83%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.44%
Revenues
1.60b
-8.76%
Net income
121m
-37.21%
CFO
342m
-19.02%
Dividend
Jun 27, 2024100 JPY/sh
Profile
A-One Seimitsu Inc. produces and sells collet chuck products. The company operates in three segments: Collet Chuck Division, Cutting Tool Division, and Automatic Lathe Cam Division. It offers collet chuck/guide bushes used in automatic lathes, general industrial machines, and special machines; re-grinds special cutting tools; cams used in automatic lathes and dedicated machines; and re-polishing and regrinding of cutting tools used in cutting processes. The company was founded in 1965 and is headquartered in Fuchu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 1,601,549 -8.76% | 1,755,258 -6.04% | 1,868,061 11.87% | ||
Cost of revenue | 1,167,050 | 1,240,908 | 1,190,775 | ||
Unusual Expense (Income) | |||||
NOPBT | 434,499 | 514,350 | 677,286 | ||
NOPBT Margin | 27.13% | 29.30% | 36.26% | ||
Operating Taxes | 55,916 | 89,759 | 133,436 | ||
Tax Rate | 12.87% | 17.45% | 19.70% | ||
NOPAT | 378,583 | 424,591 | 543,850 | ||
Net income | 120,523 -37.21% | 191,935 -38.17% | 310,445 15.60% | ||
Dividends | (499,367) | (500,777) | (335,549) | ||
Dividend yield | 5.36% | 5.19% | 4.23% | ||
Proceeds from repurchase of equity | (23) | (187) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 904 | 904 | 904 | ||
Long-term debt | 4,902 | 6,710 | 8,518 | ||
Deferred revenue | (35,270) | (13,146) | |||
Other long-term liabilities | 545,550 | 571,076 | 521,234 | ||
Net debt | (6,784,499) | (7,067,902) | (7,240,575) | ||
| Cash flow | |||||
Cash from operating activities | 342,468 | 422,915 | 606,192 | ||
CAPEX | (238,030) | (69,885) | (185,179) | ||
Cash from investing activities | (138,938) | (73,092) | (185,115) | ||
Cash from financing activities | (500,295) | (501,682) | (336,641) | ||
FCF | 371,941 | 477,924 | 491,713 | ||
| Balance | |||||
Cash | 5,917,303 | 6,814,158 | 6,965,864 | ||
Long term investments | 873,002 | 261,358 | 284,133 | ||
Excess cash | 6,710,228 | 6,987,753 | 7,156,594 | ||
Stockholders' equity | 8,026,127 | 802,243 | 760,462 | ||
Invested Capital | 2,026,678 | 8,112,386 | 8,325,841 | ||
ROIC | 7.47% | 5.17% | 6.64% | ||
ROCE | 4.97% | 5.75% | 7.44% | ||
| EV | |||||
Common stock shares outstanding | 5,015 | 5,007 | 4,909 | ||
Price | 1,857.00 -3.58% | 1,926.00 19.18% | 1,616.00 20.51% | ||
Market cap | 9,313,217 -3.42% | 9,643,033 21.56% | 7,932,652 23.28% | ||
EV | 2,528,718 | 2,575,131 | 692,077 | ||
EBITDA | 587,635 | 675,601 | 831,570 | ||
EV/EBITDA | 4.30 | 3.81 | 0.83 | ||
Interest | |||||
Interest/NOPBT | |||||