XJPX
6393
Market cap73mUSD
Jul 29, Last price
2,873.00JPY
1D
-1.58%
1Q
19.26%
Jan 2017
30.59%
Name
Yuken Kogyo Co Ltd
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 29,511,517 2.88% | 28,684,827 -1.71% | |||||||
Cost of revenue | 23,068,971 | 22,754,334 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,442,546 | 5,930,493 | |||||||
NOPBT Margin | 21.83% | 20.67% | |||||||
Operating Taxes | 482,487 | 607,646 | |||||||
Tax Rate | 7.49% | 10.25% | |||||||
NOPAT | 5,960,059 | 5,322,847 | |||||||
Net income | 785,625 -42.61% | 1,368,950 3.33% | |||||||
Dividends | (409,149) | (364,177) | |||||||
Dividend yield | 4.49% | 4.68% | |||||||
Proceeds from repurchase of equity | (300,496) | 1,889,560 | |||||||
BB yield | 3.30% | -24.27% | |||||||
Debt | |||||||||
Debt current | 4,298,359 | 3,901,296 | |||||||
Long-term debt | 2,540,306 | 2,277,346 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,622,833 | 3,644,740 | |||||||
Net debt | (2,894,642) | (2,718,623) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,233,365 | 162,210 | |||||||
CAPEX | (1,896,551) | (1,606,060) | |||||||
Cash from investing activities | (1,533,084) | (1,100,395) | |||||||
Cash from financing activities | (535,509) | (399,080) | |||||||
FCF | 4,624,295 | 1,295,784 | |||||||
Balance | |||||||||
Cash | 6,205,469 | 5,091,265 | |||||||
Long term investments | 3,527,838 | 3,806,000 | |||||||
Excess cash | 8,257,731 | 7,463,024 | |||||||
Stockholders' equity | 23,924,545 | 21,660,811 | |||||||
Invested Capital | 27,955,721 | 26,419,415 | |||||||
ROIC | 21.92% | 21.74% | |||||||
ROCE | 17.79% | 17.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,934 | 4,060 | |||||||
Price | 2,314.00 20.65% | 1,918.00 9.16% | |||||||
Market cap | 9,104,125 16.93% | 7,786,226 8.02% | |||||||
EV | 9,759,869 | 8,013,130 | |||||||
EBITDA | 7,644,443 | 7,040,758 | |||||||
EV/EBITDA | 1.28 | 1.14 | |||||||
Interest | 181,663 | 188,513 | |||||||
Interest/NOPBT | 2.82% | 3.18% |