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XJPX
6488
Market cap78mUSD
Oct 09, Last price
943.00JPY
1D
-2.58%
1Q
24.08%
Jan 2017
29.00%
Name
Yoshitake Inc
Chart & Performance
P/E
12.88
P/S
1.22
EPS
73.21
Div Yield, %
2.86%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
7.10%
Revenues
9.84b
+9.95%
Net income
933m
-17.71%
CFO
1.42b
-2.16%
Dividend
Mar 28, 20250 JPY/sh
Profile
Yoshitake Inc. manufactures and sells fluid control valves in Japan and internationally. It offers pressure reducing valves, drain separators, manual valves, safety and relief valves, strainers, steam/air traps, assist/pumping traps, sight glass/flow meters, hot water navigators, emergency shutoff systems, and primary pressure regulating valves. The company also provides solenoid/motor valves, air operated/control valves, temperature regulators, air vent valves/air vent valves with vacuum breakers, noiseless heater/vacuum relief valves, expansion/ball/flexible joints, radiator trap/radiator valves, and fluid control products. Its products are used for production equipment or mechanical system, etc. in various industries, such as building industry. The company was formerly known as Yoshitake Works, Ltd. and changed its name to Yoshitake Inc. in July 1990. The company was incorporated in 1944 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | ||||||
Revenues | 9,843,323 9.95% | 8,952,786 19.10% | 7,517,051 6.00% | |||
Cost of revenue | 6,145,016 | 6,022,128 | 4,821,871 | |||
Unusual Expense (Income) | ||||||
NOPBT | 3,698,307 | 2,930,658 | 2,695,180 | |||
NOPBT Margin | 37.57% | 32.73% | 35.85% | |||
Operating Taxes | 390,768 | 394,641 | 383,647 | |||
Tax Rate | 10.57% | 13.47% | 14.23% | |||
NOPAT | 3,307,539 | 2,536,017 | 2,311,533 | |||
Net income | 932,984 -17.71% | 1,133,779 6.54% | 1,064,223 10.02% | |||
Dividends | (343,382) | (331,361) | (319,116) | |||
Dividend yield | 3.97% | 2.91% | 3.63% | |||
Proceeds from repurchase of equity | (30) | (22,244) | (12,900) | |||
BB yield | 0.00% | 0.20% | 0.15% | |||
| Debt | ||||||
Debt current | 715,052 | 580,449 | 326,199 | |||
Long-term debt | 617,189 | 802,197 | 107,375 | |||
Deferred revenue | (282,256) | |||||
Other long-term liabilities | 748,182 | 700,099 | 576,837 | |||
Net debt | (6,357,188) | (5,304,357) | (4,987,609) | |||
| Cash flow | ||||||
Cash from operating activities | 1,419,659 | 1,450,933 | 961,467 | |||
CAPEX | (260,042) | (392,933) | (805,602) | |||
Cash from investing activities | (396,263) | (1,081,211) | (1,586,394) | |||
Cash from financing activities | (677,728) | 312,279 | (67,439) | |||
FCF | 3,268,607 | 1,717,515 | 1,369,995 | |||
| Balance | ||||||
Cash | 3,861,153 | 3,143,234 | 2,463,399 | |||
Long term investments | 3,828,276 | 3,543,769 | 2,957,784 | |||
Excess cash | 7,197,263 | 6,239,364 | 5,045,330 | |||
Stockholders' equity | 14,796,730 | 12,036,556 | 12,289,126 | |||
Invested Capital | 11,697,850 | 11,455,661 | 9,946,576 | |||
ROIC | 28.57% | 23.70% | 25.02% | |||
ROCE | 19.57% | 16.56% | 17.65% | |||
| EV | ||||||
Common stock shares outstanding | 12,718 | 12,735 | 12,757 | |||
Price | 680.00 -23.94% | 894.00 29.57% | 690.00 24.77% | |||
Market cap | 8,648,146 -24.04% | 11,384,708 29.33% | 8,802,524 24.70% | |||
EV | 2,435,243 | 6,220,341 | 3,891,893 | |||
EBITDA | 4,407,863 | 3,522,422 | 3,169,928 | |||
EV/EBITDA | 0.55 | 1.77 | 1.23 | |||
Interest | 17,300 | 9,119 | 1,732 | |||
Interest/NOPBT | 0.47% | 0.31% | 0.06% | |||