XJPX6420
Market cap622mUSD
Jan 15, Last price
2,428.00JPY
1D
-0.37%
1Q
-57.18%
Jan 2017
-27.95%
Name
Fukushima Galilei Co Ltd
Chart & Performance
Profile
Fukushima Galilei Co.Ltd. manufactures, sells, and maintains commercial freezer refrigerators, refrigerated showcases, and other refrigeration devices in Japan and internationally. The company's products include blast chillers, refrigerated display cabinets, and FE clean water equipment. It also designs and constructs shop and kitchen systems. The company was formerly known as Fukushima Industries Corp. and changed its name to Fukushima Galilei Co.Ltd. in December 2019. Fukushima Galilei Co.Ltd. was incorporated in 1951 and is headquartered in Osaka, 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 | 115,815,000 10.30% | 104,996,000 9.29% | 96,073,000 16.52% | |||||||
Cost of revenue | 101,259,000 | 94,082,000 | 86,654,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,556,000 | 10,914,000 | 9,419,000 | |||||||
NOPBT Margin | 12.57% | 10.39% | 9.80% | |||||||
Operating Taxes | 3,908,000 | 3,612,000 | 3,080,000 | |||||||
Tax Rate | 26.85% | 33.10% | 32.70% | |||||||
NOPAT | 10,648,000 | 7,302,000 | 6,339,000 | |||||||
Net income | 12,306,000 42.20% | 8,654,000 5.90% | 8,172,000 29.73% | |||||||
Dividends | (1,462,000) | (1,241,000) | (1,063,000) | |||||||
Dividend yield | 1.24% | 1.30% | 1.38% | |||||||
Proceeds from repurchase of equity | (836,000) | |||||||||
BB yield | 0.71% | |||||||||
Debt | ||||||||||
Debt current | (1,499,000) | |||||||||
Long-term debt | 1,000 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,501,000 | 1,498,000 | 1,488,000 | |||||||
Net debt | (66,420,000) | (61,463,000) | (56,778,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,584,000 | 5,512,000 | 6,573,000 | |||||||
CAPEX | (2,300,000) | (2,009,000) | (1,367,000) | |||||||
Cash from investing activities | (2,877,000) | (2,258,000) | (1,504,000) | |||||||
Cash from financing activities | (2,295,000) | (1,242,000) | (1,063,000) | |||||||
FCF | 5,454,000 | 5,408,000 | 6,632,000 | |||||||
Balance | ||||||||||
Cash | 54,236,000 | 46,392,000 | 44,164,000 | |||||||
Long term investments | 12,184,000 | 13,572,000 | 12,615,000 | |||||||
Excess cash | 60,629,250 | 54,714,200 | 51,975,350 | |||||||
Stockholders' equity | 93,049,000 | 154,985,000 | 139,574,000 | |||||||
Invested Capital | 33,697,750 | 22,547,800 | 19,811,650 | |||||||
ROIC | 37.86% | 34.48% | 34.59% | |||||||
ROCE | 15.29% | 14.10% | 13.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,994 | 20,053 | 20,036 | |||||||
Price | 5,900.00 23.56% | 4,775.00 24.19% | 3,845.00 -11.81% | |||||||
Market cap | 117,963,343 23.20% | 95,750,702 24.29% | 77,039,712 -11.81% | |||||||
EV | 51,655,343 | 109,488,702 | 87,935,712 | |||||||
EBITDA | 15,905,000 | 12,203,000 | 10,786,000 | |||||||
EV/EBITDA | 3.25 | 8.97 | 8.15 | |||||||
Interest | 19,000 | |||||||||
Interest/NOPBT | 0.20% |