XJPX6445
Market cap106mUSD
Jan 17, Last price
956.00JPY
1D
-0.31%
1Q
5.87%
Jan 2017
19.50%
Name
Janome Corp
Chart & Performance
Profile
JANOME Corporation manufactures and sells sewing machines and related products primarily in Japan. It manufactures and sells household sewing machines. The company also manufactures and sells industrial equipment, such servo press, tabletop robots, SCARA robots, Cartesian robots, etc; and 24-hour bath products, etc. In addition, the company sells school education materials, etc. Further, it operates 79 sewing machines stores. The company was formerly known as Janome Sewing Machine Co., Ltd. and changed its name to JANOME Corporation in October 2021. JANOME Corporation was founded in 1921 and is headquartered in Hachioji, 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 | 36,476,000 -5.43% | 38,571,000 -10.12% | 42,916,000 -2.11% | |||||||
Cost of revenue | 34,613,000 | 26,721,000 | 30,136,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,863,000 | 11,850,000 | 12,780,000 | |||||||
NOPBT Margin | 5.11% | 30.72% | 29.78% | |||||||
Operating Taxes | 472,000 | 960,000 | 1,276,000 | |||||||
Tax Rate | 25.34% | 8.10% | 9.98% | |||||||
NOPAT | 1,391,000 | 10,890,000 | 11,504,000 | |||||||
Net income | 1,131,000 -387.79% | (393,000) -115.42% | 2,549,000 -35.39% | |||||||
Dividends | (482,000) | (483,000) | (768,000) | |||||||
Dividend yield | 3.71% | 3.98% | 5.41% | |||||||
Proceeds from repurchase of equity | (700,000) | |||||||||
BB yield | 5.39% | |||||||||
Debt | ||||||||||
Debt current | 3,149,000 | 3,984,000 | 5,862,000 | |||||||
Long-term debt | 1,460,000 | 1,598,000 | 702,000 | |||||||
Deferred revenue | 3,836,000 | 4,172,000 | ||||||||
Other long-term liabilities | 3,804,000 | 205,000 | 374,000 | |||||||
Net debt | (4,651,000) | (4,092,000) | (3,106,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,068,000 | 3,361,000 | 219,000 | |||||||
CAPEX | (423,000) | (662,000) | (834,000) | |||||||
Cash from investing activities | 230,000 | (523,000) | 150,000 | |||||||
Cash from financing activities | (2,432,000) | (2,464,000) | (3,368,000) | |||||||
FCF | 1,171,000 | 12,559,000 | 7,260,000 | |||||||
Balance | ||||||||||
Cash | 7,510,000 | 7,336,000 | 7,509,000 | |||||||
Long term investments | 1,750,000 | 2,338,000 | 2,161,000 | |||||||
Excess cash | 7,436,200 | 7,745,450 | 7,524,200 | |||||||
Stockholders' equity | 36,019,000 | 56,890,000 | 58,245,000 | |||||||
Invested Capital | 35,241,800 | 34,304,550 | 35,394,800 | |||||||
ROIC | 4.00% | 31.25% | 34.48% | |||||||
ROCE | 4.09% | 26.24% | 27.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,815 | 19,331 | 19,331 | |||||||
Price | 690.00 9.87% | 628.00 -14.56% | 735.00 -12.08% | |||||||
Market cap | 12,982,350 6.94% | 12,139,868 -14.56% | 14,208,285 -12.08% | |||||||
EV | 9,124,350 | 31,998,868 | 36,550,285 | |||||||
EBITDA | 2,908,000 | 12,983,000 | 13,897,000 | |||||||
EV/EBITDA | 3.14 | 2.46 | 2.63 | |||||||
Interest | 121,000 | 78,000 | 70,000 | |||||||
Interest/NOPBT | 6.49% | 0.66% | 0.55% |