XJPX6342
Market cap26mUSD
Jan 08, Last price
2,932.00JPY
1D
0.93%
1Q
4.98%
Jan 2017
25.84%
Name
Taihei Machinery Works Ltd
Chart & Performance
Profile
Taihei Machinery Works, Limited manufactures and sells plywood and woodworking machinery in Japan. It offers plywood machinery, including knife grinding machines, knife honing machines, horizontal and green veneer moisture equalizing press machines, and roll jet dryers, as well as veneer plywood manufacturing plant and LVL manufacturing machines; and industrial machines comprising building material manufacturing machines, veneer dryers, and hydraulic press machines. The company also provides woodworking machines, such as finger joint systems, 6-axle shuklesser products, gang rippers, molders, and rapiers, as well as automatic single, double, triple, and quadruple sided planers; and chip making machines comprising chippers, veneer and underfeed chippers, roller screens, shaving machines, and conveyor systems. In addition, it exports its products to China, Indonesia, Malaysia, the Philippines, Singapore, Korea, Thailand, Myanmar, Laos, Vietnam, Taiwan, the United States, Canada, Ecuador, Brazil, Chili, Bolivia, Columbia, Germany, France, Russia, Greece, Sweden, Austria, Slovenia, Australia, New Zealand, Fiji, Kenya, Uganda, and South Africa. Taihei Machinery Works, Limited was founded in 1925 and is headquartered in Komaki, 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 | 8,843,428 37.37% | 6,437,776 30.37% | 4,938,246 39.56% | |||||||
Cost of revenue | 6,907,862 | 5,376,941 | 4,632,755 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,935,566 | 1,060,835 | 305,491 | |||||||
NOPBT Margin | 21.89% | 16.48% | 6.19% | |||||||
Operating Taxes | 367,298 | 85,798 | 54,117 | |||||||
Tax Rate | 18.98% | 8.09% | 17.71% | |||||||
NOPAT | 1,568,268 | 975,037 | 251,374 | |||||||
Net income | 1,065,674 55.96% | 683,291 205.84% | 223,415 5,796.41% | |||||||
Dividends | (151,556) | (83,222) | (55,257) | |||||||
Dividend yield | 3.22% | 3.39% | 2.52% | |||||||
Proceeds from repurchase of equity | (65) | 127,581 | 21,194 | |||||||
BB yield | 0.00% | -5.20% | -0.97% | |||||||
Debt | ||||||||||
Debt current | 758,839 | 1,028,242 | 942,845 | |||||||
Long-term debt | 83,957 | 159,038 | 278,955 | |||||||
Deferred revenue | 300,945 | 267,551 | ||||||||
Other long-term liabilities | 329,324 | 3 | 3 | |||||||
Net debt | (5,621,463) | (4,674,406) | (3,360,895) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,693,856 | 1,438,723 | (463,259) | |||||||
CAPEX | (131,000) | (22,780) | (15,278) | |||||||
Cash from investing activities | (1,170,223) | (787,097) | 68,292 | |||||||
Cash from financing activities | (479,865) | (164,641) | (76,840) | |||||||
FCF | 1,590,374 | 1,753,408 | (421,464) | |||||||
Balance | ||||||||||
Cash | 5,985,856 | 5,105,686 | 4,254,695 | |||||||
Long term investments | 478,403 | 756,000 | 328,000 | |||||||
Excess cash | 6,022,088 | 5,539,797 | 4,335,783 | |||||||
Stockholders' equity | 6,815,173 | 5,889,500 | 5,282,497 | |||||||
Invested Capital | 1,981,918 | 1,591,238 | 2,317,228 | |||||||
ROIC | 87.78% | 49.89% | 12.83% | |||||||
ROCE | 24.18% | 14.88% | 4.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,397 | 1,394 | 1,387 | |||||||
Price | 3,370.00 91.59% | 1,759.00 11.33% | 1,580.00 -7.55% | |||||||
Market cap | 4,707,890 92.00% | 2,452,046 11.89% | 2,191,460 -6.47% | |||||||
EV | (913,573) | (2,222,360) | (1,169,435) | |||||||
EBITDA | 2,034,412 | 1,155,619 | 404,625 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,771 | 3,034 | 3,334 | |||||||
Interest/NOPBT | 0.14% | 0.29% | 1.09% |