XJPX6492
Market cap55mUSD
Jan 21, Last price
5,400.00JPY
1D
1.31%
1Q
4.85%
Jan 2017
95.65%
Name
Okano Valve Mfg. Co Ltd
Chart & Performance
P/E
12.41
P/S
1.17
EPS
435.02
Div Yield, %
0.73%
Shrs. gr., 5y
-1.51%
Rev. gr., 5y
-0.45%
Revenues
7.41b
+7.55%
Net income
697m
+44.31%
CFO
471m
-52.71%
Dividend
Nov 28, 202420 JPY/sh
Profile
Okano Valve Mfg.Co.Ltd. produces and sells industrial valve for high pressure and high-temperature service in Japan and internationally. The company's value products include globe, gate, check, safety and relief, screw-down stop check, drain, lining, NAC, control, and 3-way valves, as well as other valve accessories, such as expanded graphite seal rings, safety valve adapters, and nozzle cleaners. It also offers steel castings; and maintenance services comprising valve seat, nut seat face, flange gasket and seal ring contact faces, neck bush, stem bush wear measurement, safety valves, ampere-voltage-diagnostic systems AVD, valve maintenance management support system, and chemical decontamination of valves, as well as operates technical training centers. The company provides its products for thermal and nuclear power plants, and chemical industries, as well as marine, steel manufacturing, textile, and other industrial service applications. Okano Valve Mfg.Co.Ltd. was founded in 1926 and is headquartered in Kitakyushu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | |
| Income | ||||||||
Revenues | 7,407,000 7.55% | 6,887,000 17.73% | ||||||
Cost of revenue | 6,578,000 | 6,400,000 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 829,000 | 487,000 | ||||||
NOPBT Margin | 11.19% | 7.07% | ||||||
Operating Taxes | 212,000 | 79,000 | ||||||
Tax Rate | 25.57% | 16.22% | ||||||
NOPAT | 617,000 | 408,000 | ||||||
Net income | 697,000 44.31% | 483,000 59.41% | ||||||
Dividends | (32,000) | (33,000) | ||||||
Dividend yield | 0.71% | 0.79% | ||||||
Proceeds from repurchase of equity | (170,000) | (86,000) | ||||||
BB yield | 3.79% | 2.07% | ||||||
| Debt | ||||||||
Debt current | 312,000 | 312,000 | ||||||
Long-term debt | 835,000 | 1,148,000 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 531,000 | 580,000 | ||||||
Net debt | (3,557,000) | (3,364,000) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 471,000 | 996,000 | ||||||
CAPEX | (138,000) | (178,000) | ||||||
Cash from investing activities | (700,000) | (178,000) | ||||||
Cash from financing activities | (516,000) | (432,000) | ||||||
FCF | 106,000 | 841,000 | ||||||
| Balance | ||||||||
Cash | 3,533,000 | 4,278,000 | ||||||
Long term investments | 1,171,000 | 546,000 | ||||||
Excess cash | 4,333,650 | 4,479,650 | ||||||
Stockholders' equity | 10,011,000 | 9,297,000 | ||||||
Invested Capital | 7,354,350 | 6,920,350 | ||||||
ROIC | 8.64% | 5.70% | ||||||
ROCE | 7.09% | 4.26% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,609 | 1,663 | ||||||
Price | 2,790.00 11.73% | 2,497.00 -5.60% | ||||||
Market cap | 4,488,560 8.12% | 4,151,275 -8.07% | ||||||
EV | 931,560 | 787,275 | ||||||
EBITDA | 1,214,000 | 917,000 | ||||||
EV/EBITDA | 0.77 | 0.86 | ||||||
Interest | 4,000 | 5,000 | ||||||
Interest/NOPBT | 0.48% | 1.03% | ||||||