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XJPX
6393
Market cap70mUSD
Oct 10, Last price  
2,827.00JPY
1D
-0.80%
1Q
3.97%
Jan 2017
29.64%
Name

Yuken Kogyo Co Ltd

Chart & Performance

D1W1MN
P/E
8.51
P/S
0.32
EPS
332.11
Div Yield, %
3.68%
Shrs. gr., 5y
-1.35%
Rev. gr., 5y
5.07%
Revenues
33.50b
+13.50%
28,573,903,00025,321,160,00019,532,470,00026,391,801,00026,985,437,00025,917,973,00028,049,516,00030,062,086,00027,701,514,00026,543,025,00029,473,984,00030,005,748,00026,155,262,00023,110,593,00029,183,238,00028,684,827,00029,511,517,00033,496,199,000
Net income
1.25b
+59.00%
1,761,239,000190,435,000-329,315,000135,894,000351,582,000527,066,000861,569,0001,043,519,0001,078,035,000677,640,0001,401,020,0001,291,333,000624,828,000651,311,0001,324,861,0001,368,950,000785,625,0001,249,115,000
CFO
2.08b
-35.54%
1,642,109,000-880,428,0003,473,494,000-458,069,000-779,376,0003,073,940,0002,640,824,0002,524,656,0001,681,458,0002,741,856,0001,736,781,0001,445,441,0002,448,168,0003,020,323,0001,631,111,000162,210,0003,233,365,0002,084,320,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Yuken Kogyo Co., Ltd. develops, manufactures, and sells hydraulic equipment and systems, and environmental machinery in Japan and internationally. The company offers hydraulic pumps and motors; proportional electro-hydraulic controls; pressure control, flow control, directional control, modular, logic, and linear servo valves; and AC servo motor driven pumps. It also provides various hydraulic systems for industrial machine and marine use; special hydraulic power units; and various power packs. In addition, the company offers PET bottle compacting presses, automatic chip compactors, and various garbage compactors/separators. Yuken Kogyo Co., Ltd. was founded in 1929 and is headquartered in Ayase, Japan.
URL
https://www.yuken.co.jp/
IPO date
Oct 02, 1962
Employees
1,260
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
33,496,199
13.50%
29,511,517
2.88%
28,684,827
-1.71%
Cost of revenue
26,461,524
23,068,971
22,754,334
Unusual Expense (Income)
NOPBT
7,034,675
6,442,546
5,930,493
NOPBT Margin
21.00%
21.83%
20.67%
Operating Taxes
494,613
482,487
607,646
Tax Rate
7.03%
7.49%
10.25%
NOPAT
6,540,062
5,960,059
5,322,847
Net income
1,249,115
59.00%
785,625
-42.61%
1,368,950
3.33%
Dividends
(406,223)
(409,149)
(364,177)
Dividend yield
4.34%
4.49%
4.68%
Proceeds from repurchase of equity
(228,128)
(300,496)
1,889,560
BB yield
2.44%
3.30%
-24.27%
Debt
Debt current
5,008,356
4,298,359
3,901,296
Long-term debt
2,459,743
2,540,306
2,277,346
Deferred revenue
Other long-term liabilities
3,717,794
3,622,833
3,644,740
Net debt
(2,654,157)
(2,894,642)
(2,718,623)
Cash flow
Cash from operating activities
2,084,320
3,233,365
162,210
CAPEX
(1,661,865)
(1,896,551)
(1,606,060)
Cash from investing activities
(1,401,250)
(1,533,084)
(1,100,395)
Cash from financing activities
(578,514)
(535,509)
(399,080)
FCF
5,010,630
4,624,295
1,295,784
Balance
Cash
6,508,567
6,205,469
5,091,265
Long term investments
3,613,689
3,527,838
3,806,000
Excess cash
8,447,446
8,257,731
7,463,024
Stockholders' equity
25,844,141
23,924,545
21,660,811
Invested Capital
30,067,168
27,955,721
26,419,415
ROIC
22.54%
21.92%
21.74%
ROCE
18.26%
17.79%
17.50%
EV
Common stock shares outstanding
3,833
3,934
4,060
Price
2,440.00
5.45%
2,314.00
20.65%
1,918.00
9.16%
Market cap
9,352,813
2.73%
9,104,125
16.93%
7,786,226
8.02%
EV
10,421,633
9,759,869
8,013,130
EBITDA
8,388,201
7,644,443
7,040,758
EV/EBITDA
1.24
1.28
1.14
Interest
242,452
181,663
188,513
Interest/NOPBT
3.45%
2.82%
3.18%