XJPX6406
Market cap3.06bUSD
Dec 25, Last price
6,095.00JPY
1D
0.03%
1Q
24.16%
Jan 2017
350.11%
Name
Fujitec Co Ltd
Chart & Performance
Profile
Fujitec Co., Ltd. engages in the research, development, manufacture, marketing, installation, and maintenance of elevators, escalators, moving walks, and transportation systems in Japan, the Americas, Europe, the Middle East, South Asia, and East Asia. The company's products are installed in office buildings, hotels, commercial buildings, residences, condominiums, shopping centers, and museums. Fujitec Co., Ltd. was incorporated in 1948 and is headquartered in Hikone, 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 | 229,401,000 10.51% | 207,589,000 11.00% | 187,018,000 10.29% | |||||||
Cost of revenue | 180,994,000 | 168,020,000 | 148,108,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 48,407,000 | 39,569,000 | 38,910,000 | |||||||
NOPBT Margin | 21.10% | 19.06% | 20.81% | |||||||
Operating Taxes | 5,529,000 | 2,998,000 | 4,306,000 | |||||||
Tax Rate | 11.42% | 7.58% | 11.07% | |||||||
NOPAT | 42,878,000 | 36,571,000 | 34,604,000 | |||||||
Net income | 17,830,000 111.43% | 8,433,000 -22.17% | 10,835,000 16.67% | |||||||
Dividends | (5,851,000) | (6,414,000) | (5,275,000) | |||||||
Dividend yield | 1.98% | 2.47% | 2.06% | |||||||
Proceeds from repurchase of equity | (1,000) | (3,742,000) | (925,000) | |||||||
BB yield | 0.00% | 1.44% | 0.36% | |||||||
Debt | ||||||||||
Debt current | 5,860,000 | 9,795,000 | 3,493,000 | |||||||
Long-term debt | 1,887,000 | 1,528,000 | 736,000 | |||||||
Deferred revenue | 4,285,000 | 4,475,000 | ||||||||
Other long-term liabilities | 6,583,000 | 1,623,000 | 498,000 | |||||||
Net debt | (84,583,000) | (67,952,000) | (85,012,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,498,000 | (2,346,000) | 9,846,000 | |||||||
CAPEX | (3,211,000) | (3,956,000) | (3,469,000) | |||||||
Cash from investing activities | 433,000 | 1,949,000 | (3,994,000) | |||||||
Cash from financing activities | (11,765,000) | (10,670,000) | (6,520,000) | |||||||
FCF | 36,668,000 | 17,725,000 | 27,198,000 | |||||||
Balance | ||||||||||
Cash | 80,560,000 | 58,297,000 | 76,956,000 | |||||||
Long term investments | 11,770,000 | 20,978,000 | 12,285,000 | |||||||
Excess cash | 80,859,950 | 68,895,550 | 79,890,100 | |||||||
Stockholders' equity | 152,764,000 | 256,195,000 | 257,662,000 | |||||||
Invested Capital | 96,885,050 | 89,506,450 | 67,401,900 | |||||||
ROIC | 46.01% | 46.61% | 55.61% | |||||||
ROCE | 27.20% | 24.95% | 26.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 78,053 | 79,100 | 81,251 | |||||||
Price | 3,793.00 15.46% | 3,285.00 4.29% | 3,150.00 33.59% | |||||||
Market cap | 296,055,029 13.94% | 259,843,500 1.52% | 255,940,650 33.78% | |||||||
EV | 228,255,029 | 332,343,500 | 315,282,650 | |||||||
EBITDA | 53,112,000 | 43,598,000 | 42,253,000 | |||||||
EV/EBITDA | 4.30 | 7.62 | 7.46 | |||||||
Interest | 387,000 | 185,000 | 94,000 | |||||||
Interest/NOPBT | 0.80% | 0.47% | 0.24% |