Yokota Manufacturing Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

9.76

P/S

1.37

EPS

172.21

Div Yield, %

2.98%

Shrs. gr., 5y

-0.20%

Rev. gr., 5y

5.60%

Revenues

2.28b

+11.07%

Net income

319m

+17.29%

CFO

462m

+58.99%

Dividend

Sep 29, 20250 JPY/sh

Profile

Yokota Manufacturing Co., Ltd., a fluid control solutions company, develops, manufactures, and sells pumps, valves, devices, materials, and parts in Japan and internationally. It offers self-priming centrifugal, enhanced self-priming, de-foaming, degassing, multistage self-priming, turbine, process, centrifugal, multistage centrifugal, double suction volute, and mixed-flow volute pumps. The company also provides non-water hammer check valves; wafer-type check valves; constant flow regulator valves; float-type regulator valves; and pilot-type regulator valves, including constant pressure, constant flow rate, liquid level-1 regulator, liquid level-2 regulator, safety, pressure relief, pressure sustaining, differential pressure regulator, and emergency shutoff valves. In addition, it offers liquid-air switch valves and automatic-cleaning strainers; and special and seawater resistant stainless steel, casting parts, and non-external-flushing mechanical seal products. Further, the company provides installation and piping services. Its products are used in ultra-pure water production, agricultural irrigation, civil engineering, construction, electric power generation, city water, sewage, chemical processing, plant equipment, food, medicine, aquariums, fisheries, and hot springs applications. It serves government and municipal offices, and other companies. The company was formerly known as Yokota Pump Manufacturing Co., Ltd. and changed its name to Yokota Manufacturing Co., Ltd. in 1959. Yokota Manufacturing Co., Ltd. was incorporated in 1953 and is headquartered in Hiroshima, Japan.

URL

https://www.aquadevice.com/

IPO date

Jun 13, 2013

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2025‑03	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	2,276,777 11.07%	2,049,864 15.34%	1,777,301 2.91%
Cost of revenue	1,340,167	1,679,412	1,116,433
Unusual Expense (Income)
NOPBT	936,610	370,452	660,868
NOPBT Margin	41.14%	18.07%	37.18%
Operating Taxes	142,508	96,762	85,875
Tax Rate	15.22%	26.12%	12.99%
NOPAT	794,102	273,690	574,993
Net income	319,468 17.29%	272,383 61.75%	168,395 3.25%
Dividends	(92,732)	(93,563)	(80,563)
Dividend yield	3.33%	3.71%	4.01%
Proceeds from repurchase of equity	(28)	(21,943)
BB yield	0.00%	0.87%
Debt
Debt current	1,133	1,133	1,133
Long-term debt	7,401	10,203	12,471
Deferred revenue			(19,233)
Other long-term liabilities	110,668	102,613	136,696
Net debt	(2,082,662)	(1,792,800)	(1,675,158)
Cash flow
Cash from operating activities	461,750	290,433	149,934
CAPEX	(80,597)	(57,739)	(98,857)
Cash from investing activities	(80,794)	(57,853)	(98,934)
Cash from financing activities	(93,895)	(116,640)	(80,563)
FCF	936,320	217,909	499,716
Balance
Cash	2,089,181	1,802,121	1,686,182
Long term investments	2,015	2,015	2,580
Excess cash	1,977,357	1,701,643	1,599,897
Stockholders' equity	2,819,567	527,355	2,423,139
Invested Capital	1,056,847	2,273,244	982,889
ROIC	47.69%	16.81%	61.54%
ROCE	30.87%	13.23%	25.40%
EV
Common stock shares outstanding	1,855	1,865	1,873
Price	1,500.00 10.86%	1,353.00 26.10%	1,073.00 -1.47%
Market cap	2,782,689 10.27%	2,523,616 25.55%	2,010,094 -1.47%
EV	700,027	730,816	334,936
EBITDA	987,578	421,536	708,886
EV/EBITDA	0.71	1.73	0.47
Interest
Interest/NOPBT