XJPX6469
Market cap53mUSD
Dec 24, Last price
1,191.00JPY
1D
-1.00%
1Q
17.92%
Jan 2017
-2.38%
Name
Hoden Seimitsu Kako Kenkyusho Co Ltd
Chart & Performance
P/E
36.51
P/S
0.70
EPS
32.62
Div Yield, %
1.68%
Shrs. gr., 5y
—
Rev. gr., 5y
2.58%
Revenues
12.16b
+4.12%
Net income
232m
P
CFO
1.02b
P
Dividend
Feb 27, 20257 JPY/sh
Earnings
Jan 09, 2025
Profile
Hoden Seimitsu Kako Kenkyusho Co., Ltd. manufactures and sells electric discharge machining, industrial gas turbine parts, and other metal products. It also offers aircraft engine parts, servo press machines, surface treatment solutions, dies and moldings, and automotive parts. The company also provides dies-molding, and extrusion dies for aluminum and ceramic honeycomb. Hoden Seimitsu Kako Kenkyusho Co., Ltd. was incorporated in 1961 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 12,160,519 4.12% | 11,679,814 -9.99% | 12,976,641 18.76% | ||
Cost of revenue | 9,824,137 | 9,908,159 | 10,295,321 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,336,382 | 1,771,655 | 2,681,320 | ||
NOPBT Margin | 19.21% | 15.17% | 20.66% | ||
Operating Taxes | (16,200) | 900,201 | 370,333 | ||
Tax Rate | 50.81% | 13.81% | |||
NOPAT | 2,352,582 | 871,454 | 2,310,987 | ||
Net income | 231,878 -118.00% | (1,288,051) -191.14% | 1,413,327 -149.83% | ||
Dividends | (142,179) | (144,848) | |||
Dividend yield | 1.02% | 3.49% | |||
Proceeds from repurchase of equity | 1,945,421 | (99,900) | |||
BB yield | -13.92% | 2.41% | |||
| Debt | |||||
Debt current | 4,146,657 | 3,709,368 | 2,236,120 | ||
Long-term debt | 2,910,380 | 2,720,381 | 3,523,480 | ||
Deferred revenue | 1,640,509 | 1,558,938 | |||
Other long-term liabilities | 1,692,458 | 8,557 | 11,256 | ||
Net debt | 2,696,193 | 4,566,431 | 3,591,844 | ||
| Cash flow | |||||
Cash from operating activities | 1,015,967 | (129,293) | 1,882,911 | ||
CAPEX | (831,000) | (870,831) | (1,399,237) | ||
Cash from investing activities | (782,151) | (806,758) | 601,290 | ||
Cash from financing activities | 2,127,846 | 550,975 | (2,051,631) | ||
FCF | 4,236,633 | 127,769 | 3,068,736 | ||
| Balance | |||||
Cash | 4,131,273 | 1,676,017 | 1,950,512 | ||
Long term investments | 229,571 | 187,301 | 217,244 | ||
Excess cash | 3,752,818 | 1,279,327 | 1,518,924 | ||
Stockholders' equity | 5,561,593 | 4,429,110 | 5,762,258 | ||
Invested Capital | 11,620,943 | 11,153,949 | 11,158,269 | ||
ROIC | 20.66% | 7.81% | 19.79% | ||
ROCE | 15.18% | 14.23% | 21.12% | ||
| EV | |||||
Common stock shares outstanding | 7,139 | 7,121 | 7,242 | ||
Price | 1,957.00 235.68% | 583.00 -19.03% | 720.00 15.57% | ||
Market cap | 13,971,109 236.52% | 4,151,598 -20.38% | 5,214,542 15.57% | ||
EV | 17,458,277 | 9,587,222 | 9,626,826 | ||
EBITDA | 3,004,336 | 2,482,442 | 3,514,741 | ||
EV/EBITDA | 5.81 | 3.86 | 2.74 | ||
Interest | 38,850 | 36,076 | 45,654 | ||
Interest/NOPBT | 1.66% | 2.04% | 1.70% | ||