XJPX6495
Market cap26mUSD
Jan 09, Last price
86.00JPY
1D
-1.15%
1Q
-9.47%
Jan 2017
-28.93%
Name
Miyairi Valve MFG Co Ltd
Chart & Performance
P/E
23.36
P/S
0.67
EPS
3.68
Div Yield, %
2.32%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.69%
Revenues
6.16b
-2.74%
Net income
177m
-24.20%
CFO
435m
-47.29%
Dividend
Mar 28, 20250 JPY/sh
Profile
Miyairi Valve Mfg. Co., Ltd. engages in the manufacture and sale of various valves in Japan. The company offers brass products, such as LP gas cylinder, screw-end globe, filling, screw-end ball, and safety valves, as well as couplings and valves for bulk system. It also offers steel products, including globe, Y-shaped, ball, check, safety, filling, and emergency shut-off valves. In addition, the company provides strainers; level indicators, manifold distribution systems, and other products. It provides its valves for various applications, such as LP gas cylinders, LPG supplying lines, LPG filling devices, bulk storage tanks, gas transportation, cryogenic valve for LNG, and storage tanks and piping. Miyairi Valve Mfg. Co., Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 6,157,847 -2.74% | 6,331,411 17.55% | 5,386,057 15.77% | ||
Cost of revenue | 5,946,969 | 5,550,244 | 4,864,445 | ||
Unusual Expense (Income) | |||||
NOPBT | 210,878 | 781,167 | 521,612 | ||
NOPBT Margin | 3.42% | 12.34% | 9.68% | ||
Operating Taxes | 32,414 | 25,904 | 12,715 | ||
Tax Rate | 15.37% | 3.32% | 2.44% | ||
NOPAT | 178,464 | 755,263 | 508,897 | ||
Net income | 176,821 -24.20% | 233,265 473.43% | 40,679 -10.00% | ||
Dividends | (96,002) | (48,501) | (819) | ||
Dividend yield | 1.61% | 0.71% | 0.01% | ||
Proceeds from repurchase of equity | 6,891 | 6,239 | 6,118 | ||
BB yield | -0.12% | -0.09% | -0.09% | ||
| Debt | |||||
Debt current | 1,550,218 | 1,200,413 | 1,515,138 | ||
Long-term debt | 870,582 | 893,027 | 989,610 | ||
Deferred revenue | 399,348 | 376,098 | |||
Other long-term liabilities | 448,640 | 4 | 1,028 | ||
Net debt | 1,246,578 | 1,084,580 | 1,637,761 | ||
| Cash flow | |||||
Cash from operating activities | 435,069 | 825,374 | 534,533 | ||
CAPEX | (194,286) | (172,605) | (69,470) | ||
Cash from investing activities | (276,851) | (175,835) | (80,185) | ||
Cash from financing activities | (54,012) | (573,605) | (464,611) | ||
FCF | (52,453) | 1,156,903 | 802,209 | ||
| Balance | |||||
Cash | 481,215 | 377,009 | 281,076 | ||
Long term investments | 693,007 | 631,851 | 585,911 | ||
Excess cash | 866,330 | 692,289 | 597,684 | ||
Stockholders' equity | 2,450,549 | 4,226,976 | 4,029,895 | ||
Invested Capital | 5,885,952 | 5,514,524 | 5,956,788 | ||
ROIC | 3.13% | 13.17% | 8.45% | ||
ROCE | 2.82% | 11.26% | 7.16% | ||
| EV | |||||
Common stock shares outstanding | 48,099 | 48,051 | 48,003 | ||
Price | 124.00 -12.68% | 142.00 5.19% | 135.00 -20.59% | ||
Market cap | 5,964,276 -12.59% | 6,823,242 5.29% | 6,480,405 -20.51% | ||
EV | 7,210,854 | 7,907,822 | 8,118,166 | ||
EBITDA | 440,479 | 992,314 | 712,072 | ||
EV/EBITDA | 16.37 | 7.97 | 11.40 | ||
Interest | 13,215 | 14,162 | 18,505 | ||
Interest/NOPBT | 6.27% | 1.81% | 3.55% | ||