XJPX6237
Market cap326mUSD
Jan 17, Last price
2,305.00JPY
1D
-1.75%
1Q
-20.79%
Jan 2017
152.46%
IPO
220.88%
Name
Iwaki Co Ltd
Chart & Performance
Profile
Iwaki Co., Ltd. manufactures and sells chemical pumps and pump controller products for OEMs in a range of markets and applications in Japan and internationally. The company offers magnetic drive pumps and related accessories; motor driven and electromagnetic metering pumps, and related accessories; and pneumatic drive pumps, such as pneumatic drive bellow, drive dispenser, and chemical replenishing pumps, as well as related accessories. It also provides rotary displacement pumps comprising hi-cera, magnetic drive gear, chemical gear, and screw pumps; air pumps consisting of gas-liquid transfer pumps, and diaphragm and bellows type air pumps; and non-metal magnetic and metallic centrifugal magnetic drive turbine pumps, as well as water quality control devices. Iwaki Co., Ltd. was incorporated in 1956 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 44,539,188 18.05% | 37,730,407 16.31% | 32,439,738 15.19% | |||||||
Cost of revenue | 27,120,115 | 25,682,688 | 22,285,571 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,419,073 | 12,047,719 | 10,154,167 | |||||||
NOPBT Margin | 39.11% | 31.93% | 31.30% | |||||||
Operating Taxes | 1,582,841 | 728,950 | 691,369 | |||||||
Tax Rate | 9.09% | 6.05% | 6.81% | |||||||
NOPAT | 15,836,232 | 11,318,769 | 9,462,798 | |||||||
Net income | 4,459,882 4.74% | 4,257,973 77.66% | 2,396,747 14.61% | |||||||
Dividends | (1,211,069) | (1,062,472) | (723,377) | |||||||
Dividend yield | 1.89% | 3.73% | 3.02% | |||||||
Proceeds from repurchase of equity | (192) | 759,653 | (181,687) | |||||||
BB yield | 0.00% | -2.66% | 0.76% | |||||||
Debt | ||||||||||
Debt current | 1,325,175 | 1,394,768 | 1,394,146 | |||||||
Long-term debt | 1,887,081 | 1,441,944 | 885,441 | |||||||
Deferred revenue | (481,064) | (491,133) | ||||||||
Other long-term liabilities | 1,360,992 | 1,338,111 | 990,557 | |||||||
Net debt | (6,571,849) | (8,277,870) | (8,612,408) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,564,134 | 1,914,928 | 2,710,905 | |||||||
CAPEX | (1,085,615) | (1,294,649) | (628,194) | |||||||
Cash from investing activities | (2,487,088) | (1,518,854) | (429,191) | |||||||
Cash from financing activities | (1,854,445) | (419,036) | (579,340) | |||||||
FCF | 10,006,416 | 8,591,329 | 9,352,025 | |||||||
Balance | ||||||||||
Cash | 8,387,669 | 8,927,985 | 8,781,886 | |||||||
Long term investments | 1,396,436 | 2,186,597 | 2,110,109 | |||||||
Excess cash | 7,557,146 | 9,228,062 | 9,270,008 | |||||||
Stockholders' equity | 30,064,576 | 28,830,206 | 25,164,176 | |||||||
Invested Capital | 30,042,897 | 22,946,964 | 17,974,753 | |||||||
ROIC | 59.77% | 55.32% | 53.59% | |||||||
ROCE | 46.32% | 36.89% | 36.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,044 | 21,955 | 21,913 | |||||||
Price | 2,900.00 123.25% | 1,299.00 18.74% | 1,094.00 21.15% | |||||||
Market cap | 63,927,406 124.16% | 28,519,251 18.96% | 23,972,985 20.48% | |||||||
EV | 57,595,193 | 20,386,276 | 15,434,131 | |||||||
EBITDA | 19,119,467 | 13,116,833 | 10,997,294 | |||||||
EV/EBITDA | 3.01 | 1.55 | 1.40 | |||||||
Interest | 79,889 | 38,708 | 17,936 | |||||||
Interest/NOPBT | 0.46% | 0.32% | 0.18% |