XJPX6360
Market cap25mUSD
Jan 09, Last price
2,871.00JPY
1D
0.03%
1Q
4.02%
Jan 2017
88.88%
Name
Tokyo Automatic Machinery Works Ltd
Chart & Performance
P/E
3.60
P/S
0.30
EPS
797.36
Div Yield, %
2.14%
Shrs. gr., 5y
—
Rev. gr., 5y
7.91%
Revenues
13.46b
+1.15%
Net income
1.12b
+39.62%
CFO
-1.37b
L+1,398.23%
Dividend
Mar 28, 20250 JPY/sh
Profile
Tokyo Automatic Machinery Works, Ltd. designs, develops, produces, and sells various types of packaging machines, tobacco machines, solid waste baling machines, and automatic laborsaving machines and systems in Japan and internationally. It offers confectionary and gift wrapping, vertical form-fill-seal machines, powder filling, tobacco, special item wrapping, and film overwrapping machines; overwrapping machines for paper products; baling systems; cartoners; cardboard caser; line systems; and vibrating conveyors. The company was formerly known as Shimane Manufacturing Co. and changed its name to Tokyo Automatic Machinery Works, Ltd. in 1949. The company was founded in 1908 and is headquartered in Tokyo, 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 | 13,458,782 1.15% | 13,306,383 50.88% | 8,819,435 -17.64% | ||
Cost of revenue | 10,774,053 | 11,016,255 | 7,284,138 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,684,729 | 2,290,128 | 1,535,297 | ||
NOPBT Margin | 19.95% | 17.21% | 17.41% | ||
Operating Taxes | 430,193 | 373,122 | 173,222 | ||
Tax Rate | 16.02% | 16.29% | 11.28% | ||
NOPAT | 2,254,536 | 1,917,006 | 1,362,075 | ||
Net income | 1,116,616 39.62% | 799,732 114.12% | 373,494 -31.48% | ||
Dividends | (85,980) | (57,045) | (57,331) | ||
Dividend yield | 2.10% | 2.13% | 2.65% | ||
Proceeds from repurchase of equity | (1,000) | (258) | (253) | ||
BB yield | 0.02% | 0.01% | 0.01% | ||
| Debt | |||||
Debt current | 746,795 | 210,192 | 194,892 | ||
Long-term debt | 537,971 | 1,082,336 | 1,154,198 | ||
Deferred revenue | (410,949) | (315,020) | |||
Other long-term liabilities | 1,153,612 | 1,123,391 | 1,113,048 | ||
Net debt | (4,923,921) | (6,178,104) | (6,083,849) | ||
| Cash flow | |||||
Cash from operating activities | (1,365,230) | (91,123) | 3,031,144 | ||
CAPEX | (35,496) | (73,082) | (26,398) | ||
Cash from investing activities | (86,546) | 71,263 | 26,767 | ||
Cash from financing activities | (236,150) | (157,939) | (125,723) | ||
FCF | 142,370 | 1,930,117 | 2,333,911 | ||
| Balance | |||||
Cash | 2,966,736 | 4,653,922 | 4,831,165 | ||
Long term investments | 3,241,951 | 2,816,710 | 2,601,774 | ||
Excess cash | 5,535,748 | 6,805,313 | 6,991,967 | ||
Stockholders' equity | 5,910,748 | 6,550,054 | 5,590,489 | ||
Invested Capital | 4,752,871 | 1,553,775 | 1,985,706 | ||
ROIC | 71.50% | 108.32% | 51.77% | ||
ROCE | 25.99% | 26.90% | 19.46% | ||
| EV | |||||
Common stock shares outstanding | 1,400 | 1,400 | 1,400 | ||
Price | 2,921.00 52.93% | 1,910.00 23.70% | 1,544.00 -13.21% | ||
Market cap | 4,090,005 52.93% | 2,674,466 23.73% | 2,161,506 -13.21% | ||
EV | (833,916) | (3,503,638) | (3,922,343) | ||
EBITDA | 2,801,832 | 2,402,595 | 1,648,179 | ||
EV/EBITDA | |||||
Interest | 9,580 | 8,380 | 8,454 | ||
Interest/NOPBT | 0.36% | 0.37% | 0.55% | ||