XJPX6497
Market cap45mUSD
Jan 16, Last price
1,064.00JPY
1D
-1.66%
1Q
-5.84%
Jan 2017
9.92%
Name
Hamai Industries Ltd
Chart & Performance
P/E
7.81
P/S
0.64
EPS
136.23
Div Yield, %
2.82%
Shrs. gr., 5y
—
Rev. gr., 5y
1.24%
Revenues
11.13b
-0.57%
Net income
909m
-4.24%
CFO
323m
-69.84%
Dividend
Dec 27, 202420 JPY/sh
Profile
Hamai Industries Ltd. manufactures and sells precision machine equipment, valves, and high-pressure gas related equipment in Japan. It also offers LPG cylinder valves; ball valves for factories, construction machinery, food machinery, water treatment equipment, and semiconductor manufacturing equipment; natural gas automotive valves; medical gas valves; and high- pressure gas valves, as well as valves for hydrogen fuel cell vehicles, and fire extinguishers and fire extinguishing equipment. In addition, the company leases real estate properties. The company was formerly known as Hamai Factory Limited and changed its name to Hamai Industries Ltd. in April 1991. Hamai Industries Ltd. was founded in 1927 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 11,132,000 -0.57% | 11,195,265 18.37% | |||
Cost of revenue | 9,472,601 | 9,412,463 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,659,399 | 1,782,802 | |||
NOPBT Margin | 14.91% | 15.92% | |||
Operating Taxes | 387,000 | 291,947 | |||
Tax Rate | 23.32% | 16.38% | |||
NOPAT | 1,272,399 | 1,490,855 | |||
Net income | 909,000 -4.24% | 949,226 118.98% | |||
Dividends | (200,000) | (166,810) | |||
Dividend yield | 3.08% | 2.51% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 44,000 | 38,595 | |||
Long-term debt | 173,000 | 103,573 | |||
Deferred revenue | 789,346 | ||||
Other long-term liabilities | 1,912,000 | 696,373 | |||
Net debt | (8,141,000) | (7,316,580) | |||
| Cash flow | |||||
Cash from operating activities | 323,000 | 1,070,960 | |||
CAPEX | (488,005) | (367,928) | |||
Cash from investing activities | (10,000) | (322,239) | |||
Cash from financing activities | (237,000) | (206,683) | |||
FCF | 34,739 | 1,223,839 | |||
| Balance | |||||
Cash | 4,573,000 | 4,487,158 | |||
Long term investments | 3,785,000 | 2,971,590 | |||
Excess cash | 7,801,400 | 6,898,985 | |||
Stockholders' equity | 15,692,041 | 14,363,442 | |||
Invested Capital | 9,859,600 | 8,583,368 | |||
ROIC | 13.80% | 17.48% | |||
ROCE | 9.40% | 11.45% | |||
| EV | |||||
Common stock shares outstanding | 6,684 | 6,672 | |||
Price | 972.00 -2.31% | 995.00 11.55% | |||
Market cap | 6,496,661 -2.15% | 6,639,072 11.55% | |||
EV | (1,644,339) | (677,508) | |||
EBITDA | 2,225,438 | 2,250,613 | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||