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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

D1W1MN
XJPX:6342 chart
P/E
3.93
P/S
0.47
EPS
746.36
Div Yield, %
3.62%
Shrs. gr., 5y
0.82%
Rev. gr., 5y
2.80%
Revenues
8.84b
+37.37%
7,224,253,0006,976,182,0002,897,468,0003,132,642,0005,355,370,0004,625,796,0003,740,474,0005,346,147,0006,497,522,0006,336,559,0007,222,693,0007,703,363,0006,724,660,0003,538,441,0004,938,246,0006,437,776,0008,843,428,000
Net income
1.07b
+55.96%
618,527,000189,384,000-442,131,000-248,793,000691,859,00097,518,00067,389,000129,101,000222,733,000503,829,000544,978,000775,343,000223,314,0003,789,000223,415,000683,291,0001,065,674,000
CFO
1.69b
+17.73%
115,516,000334,235,000164,484,000-459,801,000809,957,000-26,361,000176,541,0002,976,184,000-1,898,106,000-11,297,0001,566,094,000-581,162,0001,297,403,000336,145,000-463,259,0001,438,723,0001,693,856,000
Dividend
Mar 28, 20250 JPY/sh

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.
IPO date
Oct 02, 1961
Employees
157
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%