XJPX6334
Market cap22mUSD
Jan 07, Last price
318.00JPY
1D
1.60%
1Q
-3.64%
Jan 2017
91.57%
Name
Meiji Machine Co.
Chart & Performance
Profile
Meiji Machine Co., Ltd. engages in the manufacture and sale of machines for milling grains in Japan. The company offers mills, classification machines, separators, mixers, transportation equipment, pneumatic machinery, processing equipment, bag-opening equipment, rollers, microwave tempering machines, scales, automatic packaging and weighing machines, and various other machines. It also manufactures and constructs equipment and plants in related fields. In addition, the company is involved in the solar power generation business; development of mechanical parking garage systems. Further, the company operates as an agent for LED lighting products, as well as GAINA, a heat-insulating paint. The company was formerly known as Yamakoshi Machinery Co., Ltd. and changed its name to Meiji Machine Co., Ltd. in 1948. Meiji Machine Co., Ltd. was founded in 1899 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 | 4,896,210 -22.36% | 6,306,116 -16.93% | 7,591,458 -41.38% | |||||||
Cost of revenue | 4,620,230 | 5,618,673 | 6,736,321 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 275,980 | 687,443 | 855,137 | |||||||
NOPBT Margin | 5.64% | 10.90% | 11.26% | |||||||
Operating Taxes | (78,446) | (76,358) | 24,054 | |||||||
Tax Rate | 2.81% | |||||||||
NOPAT | 354,426 | 763,801 | 831,083 | |||||||
Net income | 314,102 -82.20% | 1,764,574 -1,602.72% | (117,425) -87.73% | |||||||
Dividends | (23,161) | (384) | (559) | |||||||
Dividend yield | 0.56% | 0.01% | 0.02% | |||||||
Proceeds from repurchase of equity | (77,675) | (295,774) | ||||||||
BB yield | 1.88% | 12.79% | ||||||||
Debt | ||||||||||
Debt current | 1,055,097 | 1,084,530 | 2,333,013 | |||||||
Long-term debt | 591,265 | 769,832 | 328,353 | |||||||
Deferred revenue | 201,865 | 224,795 | ||||||||
Other long-term liabilities | 180,933 | 7,337 | 36,814 | |||||||
Net debt | (1,220,403) | (1,757,434) | (419,123) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 964,179 | (1,367,980) | (1,935,059) | |||||||
CAPEX | (510,969) | (218,824) | (137,394) | |||||||
Cash from investing activities | (470,234) | 1,731,834 | (59,210) | |||||||
Cash from financing activities | (327,278) | (804,482) | 295,205 | |||||||
FCF | 600,406 | (210,617) | 894,977 | |||||||
Balance | ||||||||||
Cash | 2,451,272 | 2,425,601 | 2,662,270 | |||||||
Long term investments | 415,493 | 1,186,195 | 418,219 | |||||||
Excess cash | 2,621,954 | 3,296,490 | 2,700,916 | |||||||
Stockholders' equity | 2,490,882 | 2,659,399 | (342,652) | |||||||
Invested Capital | 2,504,995 | 2,811,422 | 4,390,169 | |||||||
ROIC | 13.33% | 21.21% | 23.27% | |||||||
ROCE | 5.52% | 11.92% | 20.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,265 | 11,388 | 11,388 | |||||||
Price | 367.00 6.38% | 345.00 69.95% | 203.00 -37.73% | |||||||
Market cap | 4,134,255 5.23% | 3,928,860 69.95% | 2,311,764 -37.73% | |||||||
EV | 2,913,852 | 2,171,426 | 1,892,641 | |||||||
EBITDA | 375,895 | 783,009 | 978,944 | |||||||
EV/EBITDA | 7.75 | 2.77 | 1.93 | |||||||
Interest | 11,215 | 12,664 | 14,953 | |||||||
Interest/NOPBT | 4.06% | 1.84% | 1.75% |