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XJPX6362
Market cap183mUSD
Dec 20, Last price  
7,163,742,720.00JPY
Name

Ishii Iron Works Co Ltd

Chart & Performance

D1W1MN
XJPX:6362 chart
P/E
23.93
P/S
2.87
EPS
299,375,500.00
Div Yield, %
0.88%
Shrs. gr., 5y
-1.12%
Rev. gr., 5y
3.17%
Revenues
9.97b
-10.33%
8,783,763,00010,671,611,0008,867,196,0008,333,383,00010,866,960,00011,452,760,0009,436,936,0009,128,301,00011,721,944,0006,996,892,0006,443,733,0008,533,268,0009,783,112,00010,444,797,00011,010,678,00011,121,103,0009,972,589,000
Net income
1.20b
+66.83%
558,204,000446,486,000532,782,000494,374,000689,766,000656,558,000646,952,000222,621,000-151,924,000199,297,000352,248,000610,150,000719,633,000865,424,000595,927,000717,805,0001,197,502,000
CFO
2.25b
+1,204.58%
-1,266,544,0001,328,153,0001,224,0002,156,679,000-1,170,781,0001,160,644,000271,045,0001,961,109,000-82,177,000816,721,0001,294,902,00022,797,0001,956,424,000603,165,000-239,494,000172,528,0002,250,761,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

Ishii Iron Works Co., Ltd. operates as an engineering, procurement, and construction contractor worldwide. The company constructs low-temperature tanks and terminals; LNG tanks and satellite terminals; spherical tanks and gas holders; and atmospheric storage tanks, as well as provides maintenance services. It also provides wet and dry seal type gas holders; leisure facility works, including stainless steel swimming pool facilities, adventure sliders and coasters, tile and running pools, and tunnels, as well as swimming pools with moving floor, artificial waves, and flowing systems; and specialized construction works. In addition, the company engages in the anticorrosive film and waterproofing construction of reservoirs; and seismic analysis; and provision of waterworks equipment, such as emergency drinking water tanks, elevated water tanks, and water distribution pools, as well as environmental equipment comprising sludge digestion gas systems, combustion furnaces for surplus gas, gas processing facilities for waste, and waste disposal site gas processing facilities. Further, it provides gas generation systems that include generation plants for city gas and P-13A facilities; and steel structures, which comprise steel frames and towers for iron bridges, steel chimneys, artworks, and silos for crops, as well as rust inhibitors. Additionally, the company offers condominiums, logistics facilities, commercial facilities, and solar power generation equipment. It serves companies dealing with petroleum, chemical engineering, steel mill, electric and gas power, government authority, and various public organizations. The company was founded in 1900 and is headquartered in Tokyo, Japan.
IPO date
May 16, 1949
Employees
139
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
9,972,589
-10.33%
11,121,103
1.00%
11,010,678
5.42%
Cost of revenue
8,498,116
10,066,586
9,696,787
Unusual Expense (Income)
NOPBT
1,474,473
1,054,517
1,313,891
NOPBT Margin
14.79%
9.48%
11.93%
Operating Taxes
501,385
390,075
294,170
Tax Rate
34.00%
36.99%
22.39%
NOPAT
973,088
664,442
1,019,721
Net income
1,197,502
66.83%
717,805
20.45%
595,927
-31.14%
Dividends
(253,026)
(222,178)
(221,246)
Dividend yield
2.57%
2.67%
2.04%
Proceeds from repurchase of equity
(441,733)
56,387
BB yield
4.49%
-0.68%
Debt
Debt current
232,816
237,816
810,000
Long-term debt
935,460
1,168,276
477,500
Deferred revenue
787,241
739,247
Other long-term liabilities
2,952,513
2,455,186
2,624,932
Net debt
(3,380,606)
(2,007,851)
(2,101,131)
Cash flow
Cash from operating activities
2,250,761
172,528
(239,494)
CAPEX
(86,799)
(85,810)
(203,477)
Cash from investing activities
12,072
(143,680)
(111,086)
Cash from financing activities
(932,576)
(376,200)
(31,288)
FCF
(1,586,241)
903,172
2,735,330
Balance
Cash
2,358,043
932,943
1,233,631
Long term investments
2,190,839
2,481,000
2,155,000
Excess cash
4,050,253
2,857,888
2,838,097
Stockholders' equity
10,983,146
10,528,722
9,820,612
Invested Capital
12,701,451
13,347,431
12,487,996
ROIC
7.47%
5.14%
8.46%
ROCE
8.39%
6.27%
8.40%
EV
Common stock shares outstanding
3,485
3,624
3,696
Price
2,821.00
22.92%
2,295.00
-21.94%
2,940.00
-1.97%
Market cap
9,831,185
18.20%
8,317,080
-23.46%
10,866,240
-1.83%
EV
6,450,579
6,309,229
8,765,109
EBITDA
1,790,897
1,366,119
1,633,300
EV/EBITDA
3.60
4.62
5.37
Interest
26,129
32,050
29,845
Interest/NOPBT
1.77%
3.04%
2.27%