XJPX6365
Market cap104mUSD
Jan 14, Last price
3,885.00JPY
1D
2.24%
1Q
4.72%
Jan 2017
111.83%
Name
DMW Corp
Chart & Performance
P/E
9.40
P/S
0.68
EPS
413.18
Div Yield, %
3.21%
Shrs. gr., 5y
—
Rev. gr., 5y
1.67%
Revenues
24.10b
+0.93%
Net income
1.75b
-6.47%
CFO
730m
-53.59%
Dividend
Mar 28, 20250 JPY/sh
Profile
DMW Corporation engages in the manufacture and sale of fluid machinery in Japan and internationally. The company offers pumps, fans, seawater desalination equipment, valves, and related equipment. It also manufactures and sells wastewater treatment and waste processing equipment; switchboards, electrical instrumentation and telecommunications control devices; equipment related to dredging and dredging works; and energy recovery devices for seawater desalination. In addition, the company offers planning, designing, supervision, and installation services for various equipment; and manages and leases real estate properties. Further, it provides investment and financial services to other businesses. The company was founded in 1910 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 | 24,096,000 0.93% | 23,874,000 4.62% | 22,820,000 4.92% | ||
Cost of revenue | 21,947,000 | 21,446,000 | 20,541,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,149,000 | 2,428,000 | 2,279,000 | ||
NOPBT Margin | 8.92% | 10.17% | 9.99% | ||
Operating Taxes | 765,000 | 816,000 | 742,000 | ||
Tax Rate | 35.60% | 33.61% | 32.56% | ||
NOPAT | 1,384,000 | 1,612,000 | 1,537,000 | ||
Net income | 1,750,000 -6.47% | 1,871,000 -0.32% | 1,877,000 -6.29% | ||
Dividends | (529,000) | (508,000) | (476,000) | ||
Dividend yield | 3.12% | 3.84% | 3.39% | ||
Proceeds from repurchase of equity | 5,000 | ||||
BB yield | -0.03% | ||||
| Debt | |||||
Debt current | 22,000 | 16,000 | 9,000 | ||
Long-term debt | 96,000 | 92,000 | 45,000 | ||
Deferred revenue | (311,000) | ||||
Other long-term liabilities | 90,000 | 154,000 | 99,000 | ||
Net debt | (9,459,000) | (8,754,000) | (8,661,000) | ||
| Cash flow | |||||
Cash from operating activities | 730,000 | 1,573,000 | 162,000 | ||
CAPEX | (758,000) | (924,000) | (748,000) | ||
Cash from investing activities | (148,000) | (886,000) | (788,000) | ||
Cash from financing activities | (545,000) | (523,000) | (490,000) | ||
FCF | (1,116,000) | 475,000 | (1,040,000) | ||
| Balance | |||||
Cash | 6,198,000 | 6,480,000 | 5,909,000 | ||
Long term investments | 3,379,000 | 2,382,000 | 2,806,000 | ||
Excess cash | 8,372,200 | 7,668,300 | 7,574,000 | ||
Stockholders' equity | 27,041,000 | 24,816,000 | 23,560,000 | ||
Invested Capital | 17,927,800 | 15,304,700 | 14,319,000 | ||
ROIC | 8.33% | 10.88% | 11.86% | ||
ROCE | 8.10% | 10.43% | 10.41% | ||
| EV | |||||
Common stock shares outstanding | 4,238 | 4,235 | 4,232 | ||
Price | 4,000.00 28.21% | 3,120.00 -5.88% | 3,315.00 -10.65% | ||
Market cap | 16,950,016 28.29% | 13,212,514 -5.82% | 14,029,014 -11.08% | ||
EV | 7,491,016 | 4,458,514 | 5,368,014 | ||
EBITDA | 2,771,000 | 2,979,000 | 2,809,000 | ||
EV/EBITDA | 2.70 | 1.50 | 1.91 | ||
Interest | |||||
Interest/NOPBT | |||||