XJPX6336
Market cap26mUSD
Jan 09, Last price
514.00JPY
1D
0.00%
1Q
-4.99%
Jan 2017
22.09%
Name
Ishii Hyoki Co Ltd
Chart & Performance
P/E
3.80
P/S
0.25
EPS
135.09
Div Yield, %
1.95%
Shrs. gr., 5y
—
Rev. gr., 5y
1.95%
Revenues
16.73b
-8.19%
Net income
1.10b
-32.84%
CFO
562m
-67.87%
Dividend
Jan 30, 202515 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 16,729,291 -8.19% | 18,222,306 26.34% | 14,423,708 24.47% | ||
Cost of revenue | 15,012,095 | 14,006,927 | 10,684,803 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,717,196 | 4,215,379 | 3,738,905 | ||
NOPBT Margin | 10.26% | 23.13% | 25.92% | ||
Operating Taxes | 411,830 | 378,488 | 233,799 | ||
Tax Rate | 23.98% | 8.98% | 6.25% | ||
NOPAT | 1,305,366 | 3,836,891 | 3,505,106 | ||
Net income | 1,101,345 -32.84% | 1,639,794 10.00% | 1,490,743 105.10% | ||
Dividends | (81,528) | (81,529) | (81,530) | ||
Dividend yield | 1.40% | 1.48% | 1.32% | ||
Proceeds from repurchase of equity | (18) | (58) | (65) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 2,373,921 | 1,657,699 | 3,595,519 | ||
Long-term debt | 1,738,381 | 2,269,871 | 910,834 | ||
Deferred revenue | 516,440 | 516,768 | |||
Other long-term liabilities | 543,224 | 3,463 | 2,861 | ||
Net debt | 417,646 | 373,797 | 1,445,292 | ||
| Cash flow | |||||
Cash from operating activities | 561,541 | 1,747,570 | 1,675,198 | ||
CAPEX | (463,000) | (847,268) | (464,721) | ||
Cash from investing activities | (1,412,038) | (1,118,644) | (390,279) | ||
Cash from financing activities | 122,382 | (681,071) | (1,131,118) | ||
FCF | (177,693) | 2,614,888 | 3,064,363 | ||
| Balance | |||||
Cash | 3,694,652 | 3,333,793 | 2,865,816 | ||
Long term investments | 4 | 219,980 | 195,245 | ||
Excess cash | 2,858,191 | 2,642,658 | 2,339,876 | ||
Stockholders' equity | 6,967,049 | 6,334,232 | 4,384,816 | ||
Invested Capital | 10,100,532 | 8,609,050 | 7,428,037 | ||
ROIC | 13.95% | 47.85% | 48.42% | ||
ROCE | 12.62% | 35.85% | 37.00% | ||
| EV | |||||
Common stock shares outstanding | 8,152 | 8,153 | 8,153 | ||
Price | 716.00 5.76% | 677.00 -10.33% | 755.00 -9.80% | ||
Market cap | 5,836,831 5.75% | 5,519,546 -10.33% | 6,155,515 -9.80% | ||
EV | 6,254,477 | 5,893,343 | 7,607,807 | ||
EBITDA | 2,330,591 | 4,768,662 | 4,259,484 | ||
EV/EBITDA | 2.68 | 1.24 | 1.79 | ||
Interest | 45,933 | 50,025 | 55,116 | ||
Interest/NOPBT | 2.67% | 1.19% | 1.47% | ||