XJPX6364
Market cap335mUSD
Jan 16, Last price
1,877.00JPY
1D
-0.27%
1Q
-0.58%
Jan 2017
135.80%
Name
Hokuetsu Industries Co Ltd
Chart & Performance
Profile
Hokuetsu Industries Co., Ltd. manufactures and sells air compressors under the AIRMAN brand in Japan and internationally. Its products include engine compressors and generators, motor compressors, scissors lifters, mini-excavators, and andengine driven welders. The company was incorporated in 1938 and is headquartered in Tsubame, 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 | 51,900,205 5.92% | 49,000,185 33.69% | 36,650,986 11.30% | |||||||
Cost of revenue | 45,710,608 | 40,004,254 | 29,037,352 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,189,597 | 8,995,931 | 7,613,634 | |||||||
NOPBT Margin | 11.93% | 18.36% | 20.77% | |||||||
Operating Taxes | 2,160,962 | 1,607,469 | 1,282,070 | |||||||
Tax Rate | 34.91% | 17.87% | 16.84% | |||||||
NOPAT | 4,028,635 | 7,388,462 | 6,331,564 | |||||||
Net income | 5,098,832 35.89% | 3,752,085 36.50% | 2,748,804 41.37% | |||||||
Dividends | (1,427,878) | (1,002,073) | (786,202) | |||||||
Dividend yield | 2.53% | 2.53% | 3.13% | |||||||
Proceeds from repurchase of equity | (980,615) | 973,100 | (460,825) | |||||||
BB yield | 1.74% | -2.46% | 1.84% | |||||||
Debt | ||||||||||
Debt current | 315,000 | 282,000 | 100,000 | |||||||
Long-term debt | 997,926 | 1,011,511 | 16,700 | |||||||
Deferred revenue | 2,566,102 | |||||||||
Other long-term liabilities | 2,883,002 | 231,686 | 2,582,563 | |||||||
Net debt | (14,503,894) | (15,393,756) | (14,545,232) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,970,011 | 2,869,069 | 2,276,164 | |||||||
CAPEX | (2,073,000) | (1,106,112) | (1,127,435) | |||||||
Cash from investing activities | (2,757,913) | (867,940) | (615,898) | |||||||
Cash from financing activities | (2,489,006) | (158,974) | (2,222,028) | |||||||
FCF | (575,623) | 5,229,355 | 4,741,183 | |||||||
Balance | ||||||||||
Cash | 11,654,603 | 12,839,267 | 10,943,932 | |||||||
Long term investments | 4,162,217 | 3,848,000 | 3,718,000 | |||||||
Excess cash | 13,221,810 | 14,237,258 | 12,829,383 | |||||||
Stockholders' equity | 36,165,087 | 31,862,518 | 28,770,195 | |||||||
Invested Capital | 28,524,888 | 23,056,534 | 20,251,678 | |||||||
ROIC | 15.62% | 34.12% | 32.63% | |||||||
ROCE | 14.83% | 24.12% | 23.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,991 | 28,324 | 28,704 | |||||||
Price | 2,016.00 44.21% | 1,398.00 59.95% | 874.00 -19.37% | |||||||
Market cap | 56,429,263 42.51% | 39,596,710 57.84% | 25,087,294 -20.02% | |||||||
EV | 42,090,742 | 24,357,398 | 10,683,889 | |||||||
EBITDA | 7,325,294 | 9,940,806 | 8,635,720 | |||||||
EV/EBITDA | 5.75 | 2.45 | 1.24 | |||||||
Interest | 12,461 | 9,263 | 8,475 | |||||||
Interest/NOPBT | 0.20% | 0.10% | 0.11% |