XJPX6347
Market cap11mUSD
Dec 24, Last price
199.00JPY
1D
0.51%
1Q
-2.45%
Jan 2017
-78.13%
Name
Placo Co Ltd
Chart & Performance
P/E
—
P/S
0.51
EPS
—
Div Yield, %
3.02%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.63%
Revenues
3.41b
+13.58%
Net income
-251m
L
CFO
22m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Placo Co., Ltd. manufactures and sells plastic molding machines and recycling equipment in Japan. It offers inflation film molding machines, blow molding machines, and environmental equipment. The company's products are used in the production of biodegradable plastics and automobile parts, as well as in the reduction of carbon dioxide emissions. The company was founded in 1940 and is headquartered in Saitama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,411,146 13.58% | 3,003,321 10.43% | 2,719,712 0.19% | ||
Cost of revenue | 2,988,382 | 2,216,448 | 1,962,919 | ||
Unusual Expense (Income) | |||||
NOPBT | 422,764 | 786,873 | 756,793 | ||
NOPBT Margin | 12.39% | 26.20% | 27.83% | ||
Operating Taxes | (27,011) | 62,260 | 52,819 | ||
Tax Rate | 7.91% | 6.98% | |||
NOPAT | 449,775 | 724,613 | 703,974 | ||
Net income | (251,336) -298.42% | 126,668 -14.97% | 148,965 36.60% | ||
Dividends | (52,767) | (50,593) | (26,503) | ||
Dividend yield | 2.72% | 2.47% | 0.86% | ||
Proceeds from repurchase of equity | 76,688 | 339,436 | |||
BB yield | -3.75% | -10.96% | |||
| Debt | |||||
Debt current | 1,008,450 | 344,377 | 188,374 | ||
Long-term debt | 541,605 | 1,135,671 | 587,342 | ||
Deferred revenue | 15,540 | 14,205 | |||
Other long-term liabilities | 18,898 | 183 | 185 | ||
Net debt | 109,814 | 24,657 | (584,538) | ||
| Cash flow | |||||
Cash from operating activities | 22,262 | (579,824) | (28,195) | ||
CAPEX | (4,130) | (33,385) | (9,064) | ||
Cash from investing activities | (19,930) | (41,920) | 20,959 | ||
Cash from financing activities | (8,916) | 716,381 | 440,421 | ||
FCF | 694,956 | (60,063) | 502,743 | ||
| Balance | |||||
Cash | 1,399,008 | 1,404,893 | 1,303,789 | ||
Long term investments | 41,233 | 50,498 | 56,465 | ||
Excess cash | 1,269,684 | 1,305,225 | 1,224,268 | ||
Stockholders' equity | 1,346,678 | 1,769,600 | 1,643,019 | ||
Invested Capital | 1,845,569 | 2,017,763 | 1,213,442 | ||
ROIC | 23.28% | 44.85% | 63.63% | ||
ROCE | 13.39% | 23.39% | 30.53% | ||
| EV | |||||
Common stock shares outstanding | 8,785 | 8,529 | 7,630 | ||
Price | 221.00 -7.92% | 240.00 -40.89% | 406.00 -68.82% | ||
Market cap | 1,941,567 -5.15% | 2,047,066 -33.91% | 3,097,590 -69.79% | ||
EV | 2,051,381 | 2,071,723 | 2,513,052 | ||
EBITDA | 487,317 | 857,222 | 834,353 | ||
EV/EBITDA | 4.21 | 2.42 | 3.01 | ||
Interest | 18,116 | 7,700 | 3,877 | ||
Interest/NOPBT | 4.29% | 0.98% | 0.51% | ||