XJPX
6291
Market cap72mUSD
Jul 16, Last price
1,060.00JPY
1D
-0.93%
1Q
3.31%
Jan 2017
63.58%
Name
Airtech Japan Ltd
Chart & Performance
Profile
Airtech Japan, Ltd. designs, manufactures, and sells clean air systems in Japan and internationally. The company offers clean rooms, air showers/pass boxes, clean booths/FFUs, clean benches/biosafety cabinets/isolators, infection control equipment and facilities, insect control facilities, cleanroom facilities, cleaning supplies, and dust and chemical dust removers/deodorizers. It offers its products for electronics/semiconductor/FPD industry, food manufacturers, pharmacies/cosmetic markets, universities/laboratories, hospitals, and regenerative medicine markets. The company was founded in 1973 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 13,522,174 -0.81% | 13,632,207 3.47% | 13,174,510 -7.79% | |||||||
Cost of revenue | 10,716,783 | 11,351,725 | 10,646,771 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,805,391 | 2,280,482 | 2,527,739 | |||||||
NOPBT Margin | 20.75% | 16.73% | 19.19% | |||||||
Operating Taxes | 398,589 | 286,777 | 382,373 | |||||||
Tax Rate | 14.21% | 12.58% | 15.13% | |||||||
NOPAT | 2,406,802 | 1,993,705 | 2,145,366 | |||||||
Net income | 1,137,376 55.41% | 731,841 -28.04% | 1,017,053 -35.81% | |||||||
Dividends | (620,880) | (616,597) | (518,015) | |||||||
Dividend yield | 4.87% | 4.73% | ||||||||
Proceeds from repurchase of equity | (339,011) | 59,869 | (135,205) | |||||||
BB yield | -0.47% | 1.23% | ||||||||
Debt | ||||||||||
Debt current | 436,453 | 336,819 | 352,345 | |||||||
Long-term debt | 114,856 | 208,816 | 314,952 | |||||||
Deferred revenue | (6,168) | |||||||||
Other long-term liabilities | 506,580 | 585,633 | 658,180 | |||||||
Net debt | (2,848,954) | (5,489,091) | (6,134,146) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (667,587) | 454,237 | 228,020 | |||||||
CAPEX | (1,002,239) | (573,490) | (637,077) | |||||||
Cash from investing activities | (884,179) | (774,762) | (915,244) | |||||||
Cash from financing activities | (964,327) | (675,833) | (866,810) | |||||||
FCF | (534,917) | 1,094,465 | 644,652 | |||||||
Balance | ||||||||||
Cash | 2,749,355 | 5,389,311 | 6,365,605 | |||||||
Long term investments | 650,908 | 645,415 | 435,838 | |||||||
Excess cash | 2,724,154 | 5,353,116 | 6,142,718 | |||||||
Stockholders' equity | 12,284,125 | 12,081,384 | 12,099,223 | |||||||
Invested Capital | 12,627,746 | 9,873,865 | 8,971,658 | |||||||
ROIC | 21.39% | 21.16% | 26.43% | |||||||
ROCE | 18.27% | 14.97% | 16.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,343 | 10,282 | ||||||||
Price | 1,118.00 -8.66% | 1,224.00 14.93% | 1,065.00 -9.67% | |||||||
Market cap | 12,659,319 15.61% | 10,950,357 -10.67% | ||||||||
EV | 7,170,228 | 4,816,211 | ||||||||
EBITDA | 3,016,013 | 2,469,579 | 2,685,124 | |||||||
EV/EBITDA | 2.90 | 1.79 | ||||||||
Interest | 1,862 | 1,594 | 2,037 | |||||||
Interest/NOPBT | 0.07% | 0.07% | 0.08% |