XJPX6396
Market cap20mUSD
Dec 30, Last price
2,860.00JPY
1D
0.00%
1Q
1.45%
Jan 2017
59.78%
Name
Unozawa-gumi Iron Works Ltd
Chart & Performance
P/E
7.45
P/S
0.57
EPS
384.05
Div Yield, %
1.74%
Shrs. gr., 5y
—
Rev. gr., 5y
2.04%
Revenues
5.52b
+8.07%
Net income
424m
+20.32%
CFO
445m
-2.68%
Dividend
Mar 28, 20250 JPY/sh
Profile
Unozawa-gumi Iron Works, Limited manufactures and sells pump and blower in Japan. The company offers dry vacuum pumps, rotary blowers and vacuum pumps, and water ring vacuum pumps. It offers periodic maintenance, repair and renewal, and diagnosis and inspection services. Unozawa-gumi Iron Works was founded in 1899 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 | 5,517,104 8.07% | 5,105,174 16.54% | 4,380,657 8.37% | ||
Cost of revenue | 4,828,033 | 4,320,237 | 3,767,715 | ||
Unusual Expense (Income) | |||||
NOPBT | 689,071 | 784,937 | 612,942 | ||
NOPBT Margin | 12.49% | 15.38% | 13.99% | ||
Operating Taxes | 219,371 | 115,102 | 110,398 | ||
Tax Rate | 31.84% | 14.66% | 18.01% | ||
NOPAT | 469,700 | 669,835 | 502,544 | ||
Net income | 424,186 20.32% | 352,538 116.56% | 162,788 11.25% | ||
Dividends | (54,924) | (32,963) | (32,902) | ||
Dividend yield | 1.58% | 1.17% | 1.18% | ||
Proceeds from repurchase of equity | (181) | ||||
BB yield | 0.01% | ||||
| Debt | |||||
Debt current | 894,656 | 849,031 | 930,205 | ||
Long-term debt | 1,510,106 | 1,677,767 | 1,654,959 | ||
Deferred revenue | 2,922 | (73,255) | 2,922 | ||
Other long-term liabilities | 1,271,656 | 1,246,814 | 1,263,532 | ||
Net debt | (755,038) | (252,141) | (331,128) | ||
| Cash flow | |||||
Cash from operating activities | 445,236 | 457,503 | 509,389 | ||
CAPEX | (115,000) | (484,368) | (124,964) | ||
Cash from investing activities | (129,285) | (525,297) | (125,095) | ||
Cash from financing activities | (176,120) | (81,528) | (114,161) | ||
FCF | 162,504 | 291,729 | 673,531 | ||
| Balance | |||||
Cash | 2,545,800 | 2,405,969 | 2,555,292 | ||
Long term investments | 614,000 | 372,970 | 361,000 | ||
Excess cash | 2,883,945 | 2,523,680 | 2,697,259 | ||
Stockholders' equity | 2,462,686 | 2,259,725 | 1,933,322 | ||
Invested Capital | 4,291,990 | 3,867,579 | 4,047,102 | ||
ROIC | 11.51% | 16.93% | 12.30% | ||
ROCE | 10.11% | 12.66% | 10.20% | ||
| EV | |||||
Common stock shares outstanding | 1,104 | 1,104 | 1,104 | ||
Price | 3,155.00 23.77% | 2,549.00 1.03% | 2,523.00 -6.56% | ||
Market cap | 3,483,120 23.77% | 2,814,096 1.03% | 2,785,392 -6.56% | ||
EV | 2,728,082 | 2,561,955 | 2,454,264 | ||
EBITDA | 900,167 | 977,641 | 805,209 | ||
EV/EBITDA | 3.03 | 2.62 | 3.05 | ||
Interest | 16,669 | 18,404 | 19,418 | ||
Interest/NOPBT | 2.42% | 2.34% | 3.17% | ||