XJPX6245
Market cap177mUSD
Jan 16, Last price
1,819.00JPY
1D
0.22%
1Q
8.86%
Jan 2017
56.68%
Name
Hirano Tecseed Co Ltd
Chart & Performance
Profile
HIRANO TECSEED Co.,Ltd. produces and sells coating/laminating and industrial machinery primarily in Japan. The company offers optical function film, flexible board, dry film, electronic material, battery electrode, adhesive, release film and paper, carbon fiber prepreg, synthetic leather, hot-melt, and other coating lines. It also provides non-woven dryers, ceramic sheet forming lines, film stretching lines, glass cloth production lines, and multicoaters. The company was founded in 1935 and is headquartered in Nara, 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 | 46,946,274 10.66% | 42,423,860 12.04% | 37,866,565 46.76% | |||||||
Cost of revenue | 42,008,739 | 37,886,292 | 32,714,636 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,937,535 | 4,537,568 | 5,151,929 | |||||||
NOPBT Margin | 10.52% | 10.70% | 13.61% | |||||||
Operating Taxes | 1,083,420 | 976,102 | 1,102,014 | |||||||
Tax Rate | 21.94% | 21.51% | 21.39% | |||||||
NOPAT | 3,854,115 | 3,561,466 | 4,049,915 | |||||||
Net income | 2,438,419 8.71% | 2,243,129 -27.72% | 3,103,533 73.78% | |||||||
Dividends | (843,841) | (843,284) | (751,540) | |||||||
Dividend yield | 2.69% | 2.71% | 2.40% | |||||||
Proceeds from repurchase of equity | 10,869,834 | 319,630 | ||||||||
BB yield | -34.98% | -1.02% | ||||||||
Debt | ||||||||||
Debt current | 6,454,092 | 10,610,907 | 431,087 | |||||||
Long-term debt | 495,054 | 501,637 | 322,455 | |||||||
Deferred revenue | 671 | (966,138) | (1,081,544) | |||||||
Other long-term liabilities | 585,497 | 600,585 | 579,605 | |||||||
Net debt | (11,813,478) | (7,045,024) | (19,089,726) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,530,761 | (10,249,516) | 2,300,228 | |||||||
CAPEX | (651,647) | (1,072,929) | (814,667) | |||||||
Cash from investing activities | 85,562 | 90,849 | (1,119,583) | |||||||
Cash from financing activities | (5,004,748) | 9,518,041 | (934,084) | |||||||
FCF | 5,492,752 | (10,127,091) | 2,056,797 | |||||||
Balance | ||||||||||
Cash | 14,279,509 | 14,044,568 | 16,020,268 | |||||||
Long term investments | 4,483,115 | 4,113,000 | 3,823,000 | |||||||
Excess cash | 16,415,310 | 16,036,375 | 17,949,940 | |||||||
Stockholders' equity | 37,499,978 | 35,013,874 | 33,496,615 | |||||||
Invested Capital | 29,679,488 | 30,610,538 | 15,276,567 | |||||||
ROIC | 12.79% | 15.52% | 27.00% | |||||||
ROCE | 10.64% | 9.53% | 15.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,080 | 15,068 | 15,060 | |||||||
Price | 2,081.00 0.92% | 2,062.00 -0.82% | 2,079.00 -28.41% | |||||||
Market cap | 31,382,029 1.00% | 31,070,193 -0.77% | 31,310,590 -28.38% | |||||||
EV | 19,568,551 | 24,025,169 | 12,220,864 | |||||||
EBITDA | 5,722,279 | 5,162,406 | 5,703,005 | |||||||
EV/EBITDA | 3.42 | 4.65 | 2.14 | |||||||
Interest | 54,462 | 27,893 | 8,102 | |||||||
Interest/NOPBT | 1.10% | 0.61% | 0.16% |