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XJPX6203
Market cap88mUSD
Jan 16, Last price  
1,135.00JPY
1D
-2.07%
1Q
25.14%
Jan 2017
85.15%
Name

Howa Machinery Ltd

Chart & Performance

D1W1MN
XJPX:6203 chart
P/E
—
P/S
0.69
EPS
—
Div Yield, %
1.76%
Shrs. gr., 5y
-0.61%
Rev. gr., 5y
-2.38%
Revenues
19.79b
+0.24%
29,852,000,00027,567,000,00020,283,000,00021,614,000,00024,071,000,00023,872,000,00023,294,000,00023,623,000,00022,364,000,00018,500,000,00019,464,000,00022,323,000,00020,321,000,00018,765,000,00019,697,000,00019,738,000,00019,786,000,000
Net income
-873m
L
-530,000,000-1,091,000,000-3,217,000,000952,000,0002,237,000,0001,250,000,0001,181,000,000570,000,000-66,000,000-624,000,000168,000,0001,132,000,000591,000,000968,000,0001,062,000,000524,000,000-873,000,000
CFO
-1.07b
L+111.66%
2,403,000,000-253,000,000540,000,0003,136,000,0001,551,000,000-905,000,0001,523,000,0002,035,000,00084,000,0001,695,000,000-1,359,000,000690,000,0001,192,000,000-1,270,000,0003,049,000,000-506,000,000-1,071,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 12, 2025

Profile

Howa Machinery, Ltd. provides machine tools, pneumatic and hydraulic equipment, electronic machines, sweepers, metal joinery fittings, and firearms in Japan. The company's machine tools include machining centers, transfer lines, and standard machine tool units for transfer lines; and pneumatic and hydraulic equipment comprising power chucks, rotating cylinders, rodless slit and magnetic type cylinders, hydraulic and pneumatic clamp cylinders, hydraulic jig cylinders, rotary actuators, and hydraulic cylinders. It also provides electronic machines, which include exposure systems for printed circuit boards, ceramic green sheet-related equipment, and testing systems for mounted circuit boards; and street and industrial sweepers, and scrubbers, as well as sporting rifles. The company was formerly known as Howa Heavy Industries, Ltd. and changed its name to Howa Machinery, Ltd. in 1945. Howa Machinery, Ltd. was incorporated in 1907 and is headquartered in Kiyosu, Japan.
URL
https://www.howa.co.jp/
IPO date
May 16, 1949
Employees
797
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
19,786,000
0.24%
19,738,000
0.21%
19,697,000
4.97%
Cost of revenue
19,400,000
19,515,000
18,888,000
Unusual Expense (Income)
NOPBT
386,000
223,000
809,000
NOPBT Margin
1.95%
1.13%
4.11%
Operating Taxes
5,000
102,000
236,000
Tax Rate
1.30%
45.74%
29.17%
NOPAT
381,000
121,000
573,000
Net income
(873,000)
-266.60%
524,000
-50.66%
1,062,000
9.71%
Dividends
(241,000)
(240,000)
(248,000)
Dividend yield
2.40%
2.23%
2.51%
Proceeds from repurchase of equity
1,000
996,000
(700,000)
BB yield
-0.01%
-9.26%
7.07%
Debt
Debt current
2,046,000
1,466,000
896,000
Long-term debt
4,340,000
2,210,000
2,541,000
Deferred revenue
5,000
951,000
1,046,000
Other long-term liabilities
1,229,000
313,000
313,000
Net debt
(2,546,000)
(5,172,000)
(6,238,000)
Cash flow
Cash from operating activities
(1,071,000)
(506,000)
3,049,000
CAPEX
(1,163,000)
(635,000)
(664,000)
Cash from investing activities
(871,000)
(608,000)
(544,000)
Cash from financing activities
2,483,000
22,000
(1,608,000)
FCF
(2,176,000)
(1,480,000)
2,352,000
Balance
Cash
3,897,000
4,429,000
5,548,000
Long term investments
5,035,000
4,419,000
4,127,000
Excess cash
7,942,700
7,861,100
8,690,150
Stockholders' equity
17,746,000
33,718,000
32,970,000
Invested Capital
16,860,300
14,186,900
12,644,850
ROIC
2.45%
0.90%
4.26%
ROCE
1.51%
0.99%
3.74%
EV
Common stock shares outstanding
12,054
12,043
12,344
Price
833.00
-6.72%
893.00
11.35%
802.00
-7.50%
Market cap
10,041,040
-6.63%
10,753,959
8.63%
9,899,825
-7.87%
EV
7,495,040
21,530,959
19,316,825
EBITDA
982,000
729,000
1,240,000
EV/EBITDA
7.63
29.53
15.58
Interest
17,000
11,000
12,000
Interest/NOPBT
4.40%
4.93%
1.48%