XJPX6224
Market cap86mUSD
Jan 17, Last price
1,053.00JPY
1D
3.34%
1Q
12.26%
IPO
18.85%
Name
JRC Co Ltd
Chart & Performance
P/E
15.93
P/S
1.43
EPS
66.09
Div Yield, %
0.74%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9.47b
+5.71%
Net income
847m
+1.99%
CFO
576m
-44.08%
Dividend
Feb 27, 20250 JPY/sh
Profile
JRC Co.,Ltd. designs, manufactures, and sells conveyor parts in Japan. It offers idler, roller, lightweight idlers roller, pulleys, belt cleaner, conveyor cover/safety fence, safety conveyor products peripheral and equipment, and free roller/FA roller. The company also engages in the design, manufacture, and sale of automated equipment using robots. JRC Co., Ltd. was founded in 1961 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | |
| Income | |||
Revenues | 9,473,293 5.71% | 8,961,165 10.83% | 8,085,653 |
Cost of revenue | 8,311,998 | 5,938,404 | 5,445,268 |
Unusual Expense (Income) | |||
NOPBT | 1,161,295 | 3,022,761 | 2,640,385 |
NOPBT Margin | 12.26% | 33.73% | 32.66% |
Operating Taxes | 463,507 | 439,474 | 293,475 |
Tax Rate | 39.91% | 14.54% | 11.11% |
NOPAT | 697,788 | 2,583,287 | 2,346,910 |
Net income | 847,458 1.99% | 830,934 52.36% | 545,366 |
Dividends | (100,000) | (100,000) | (100,000) |
Dividend yield | 0.87% | ||
Proceeds from repurchase of equity | (452,667) | ||
BB yield | 3.95% | ||
| Debt | |||
Debt current | 654,238 | 426,000 | 426,000 |
Long-term debt | 3,010,158 | 3,296,060 | 3,725,592 |
Deferred revenue | 57,821 | ||
Other long-term liabilities | 273,499 | 180,970 | 255,496 |
Net debt | 2,079,488 | 1,921,503 | 2,750,344 |
| Cash flow | |||
Cash from operating activities | 576,365 | 1,030,628 | 1,021,782 |
CAPEX | (165,984) | (106,506) | (177,754) |
Cash from investing activities | 223,081 | (104,400) | (260,946) |
Cash from financing activities | (987,674) | (530,063) | (528,626) |
FCF | (140,452) | 2,736,265 | |
| Balance | |||
Cash | 1,452,334 | 1,640,160 | 1,243,413 |
Long term investments | 132,574 | 160,397 | 157,835 |
Excess cash | 1,111,243 | 1,352,499 | 996,965 |
Stockholders' equity | 4,367,995 | 3,592,538 | 2,867,604 |
Invested Capital | 6,623,998 | 5,626,404 | 6,085,350 |
ROIC | 11.39% | 44.11% | 38.57% |
ROCE | 14.90% | 43.25% | 37.28% |
| EV | |||
Common stock shares outstanding | 13,627 | 12,620 | 12,670 |
Price | 840.00 | ||
Market cap | 11,446,611 | ||
EV | 13,526,099 | ||
EBITDA | 1,393,222 | 3,256,493 | 2,914,757 |
EV/EBITDA | 9.71 | ||
Interest | 21,995 | 24,520 | 26,889 |
Interest/NOPBT | 1.89% | 0.81% | 1.02% |