XJPX6485
Market cap166mUSD
Jan 17, Last price
1,240.00JPY
1D
-2.97%
1Q
-4.25%
Jan 2017
62.94%
Name
Maezawa Kyuso Industries Co Ltd
Chart & Performance
Profile
Maezawa Kyuso Industries Co.,Ltd. designs, manufactures, and sells water supply equipment in Japan. It offers corporation stops with saddle, pipe fittings, ball-type water stop valves, water meters, meter sets, crosslinked polyethylene pipes, indoor plumbing units, joint clears, pair tube for reheating devices, and stainless steel fittings. The company was founded in 1937 and is headquartered in Tokyo, 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 | 32,008,000 3.22% | 31,008,000 7.71% | 28,789,000 4.64% | |||||||
Cost of revenue | 29,852,000 | 29,103,000 | 26,921,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,156,000 | 1,905,000 | 1,868,000 | |||||||
NOPBT Margin | 6.74% | 6.14% | 6.49% | |||||||
Operating Taxes | 914,000 | 721,000 | 768,000 | |||||||
Tax Rate | 42.39% | 37.85% | 41.11% | |||||||
NOPAT | 1,242,000 | 1,184,000 | 1,100,000 | |||||||
Net income | 1,681,000 17.31% | 1,433,000 -4.34% | 1,498,000 -19.72% | |||||||
Dividends | (782,000) | (776,000) | (503,000) | |||||||
Dividend yield | 2.86% | 3.66% | 2.32% | |||||||
Proceeds from repurchase of equity | (1,000,000) | (194,000) | (194,000) | |||||||
BB yield | 3.66% | 0.91% | 0.89% | |||||||
Debt | ||||||||||
Debt current | (51,000) | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 604,000 | 550,000 | 576,000 | |||||||
Net debt | (17,508,000) | (16,860,000) | (20,087,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,060,000 | (1,272,000) | 1,061,000 | |||||||
CAPEX | (755,000) | (1,027,000) | (419,000) | |||||||
Cash from investing activities | (273,000) | (731,000) | (207,000) | |||||||
Cash from financing activities | (1,783,000) | (982,000) | (708,000) | |||||||
FCF | (148,000) | (2,407,000) | 199,000 | |||||||
Balance | ||||||||||
Cash | 10,845,000 | 11,636,000 | 14,700,000 | |||||||
Long term investments | 6,663,000 | 5,173,000 | 5,387,000 | |||||||
Excess cash | 15,907,600 | 15,258,600 | 18,647,550 | |||||||
Stockholders' equity | 32,958,000 | 71,886,000 | 70,636,000 | |||||||
Invested Capital | 23,734,400 | 22,980,400 | 19,257,450 | |||||||
ROIC | 5.32% | 5.61% | 5.86% | |||||||
ROCE | 5.36% | 4.95% | 4.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,525 | 22,134 | 22,286 | |||||||
Price | 1,271.00 32.53% | 959.00 -1.44% | 973.00 -15.02% | |||||||
Market cap | 27,358,275 28.89% | 21,226,506 -2.11% | 21,684,278 -15.66% | |||||||
EV | 9,850,275 | 40,798,506 | 37,549,278 | |||||||
EBITDA | 2,867,000 | 2,575,000 | 2,525,000 | |||||||
EV/EBITDA | 3.44 | 15.84 | 14.87 | |||||||
Interest | 21,000 | |||||||||
Interest/NOPBT | 1.12% |