XJPX6310
Market cap131mUSD
Jan 17, Last price
907.00JPY
1D
0.11%
1Q
-8.66%
Jan 2017
-59.69%
Name
Iseki&Co Ltd
Chart & Performance
Profile
Iseki & Co., Ltd., together with its subsidiaries, develops, manufactures, and sells agricultural machinery in Japan and internationally. It offers cultivating machinery, including tractors, tillers, multipurpose vehicles, and mowers; and planting machinery, such as rice and vegetable transplanters, as well as landscaping machinery. The company also provides harvesting machinery comprising combine harvesters and binders; processing machinery consisting of rice hullers, dryers, rice cleaners, rice graders, and vegetable harvesting and processing machinery; and implements and spare parts, as well as repair services. In addition, it is involved in the construction of agricultural facilities; and coin rice milling and rice cooking businesses. The company was founded in 1926 and is headquartered in Matsuyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑03 | |
Income | ||||||||||
Revenues | 169,916,000 1.97% | 166,629,000 5.33% | ||||||||
Cost of revenue | 126,038,000 | 123,967,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 43,878,000 | 42,662,000 | ||||||||
NOPBT Margin | 25.82% | 25.60% | ||||||||
Operating Taxes | 1,524,000 | 1,049,000 | ||||||||
Tax Rate | 3.47% | 2.46% | ||||||||
NOPAT | 42,354,000 | 41,613,000 | ||||||||
Net income | 29,000 -99.30% | 4,119,000 28.88% | ||||||||
Dividends | (688,000) | (679,000) | ||||||||
Dividend yield | 2.81% | 2.56% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 42,235,000 | 41,944,000 | ||||||||
Long-term debt | 41,771,000 | 33,324,000 | ||||||||
Deferred revenue | 8,000 | |||||||||
Other long-term liabilities | 8,493,000 | 5,589,000 | ||||||||
Net debt | 65,598,000 | 57,005,000 | ||||||||
Cash flow | ||||||||||
Cash from operating activities | (2,459,000) | (3,375,000) | ||||||||
CAPEX | (5,759,000) | (4,800,000) | ||||||||
Cash from investing activities | (5,416,000) | (2,984,000) | ||||||||
Cash from financing activities | 6,722,000 | 2,033,000 | ||||||||
FCF | 31,065,000 | 27,093,000 | ||||||||
Balance | ||||||||||
Cash | 9,901,000 | 10,749,000 | ||||||||
Long term investments | 8,507,000 | 7,514,000 | ||||||||
Excess cash | 9,912,200 | 9,931,550 | ||||||||
Stockholders' equity | 61,663,000 | 59,794,000 | ||||||||
Invested Capital | 149,700,800 | 135,180,450 | ||||||||
ROIC | 29.73% | 32.60% | ||||||||
ROCE | 26.78% | 28.59% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 22,623 | 22,622 | ||||||||
Price | 1,081.00 -7.76% | 1,172.00 -15.20% | ||||||||
Market cap | 24,455,098 -7.76% | 26,513,391 -15.20% | ||||||||
EV | 94,932,098 | 87,848,391 | ||||||||
EBITDA | 49,500,000 | 48,767,000 | ||||||||
EV/EBITDA | 1.92 | 1.80 | ||||||||
Interest | 1,126,000 | 665,000 | ||||||||
Interest/NOPBT | 2.57% | 1.56% |