XJPX6508
Market cap1.20bUSD
Jan 17, Last price
4,125.00JPY
1D
0.86%
1Q
6.18%
Jan 2017
105.22%
Name
Meidensha Corp
Chart & Performance
Profile
Meidensha Corporation engages in the social infrastructure systems, industrial systems, maintenance and servicing, and real estate businesses in Japan and internationally. Its Social Infrastructure Systems segment provides products and services related to social infrastructure, including power generation and transmission systems. The company's Industrial Systems segment offers products and services, such as industrial components, dynamometer systems, and automatic guided vehicles to businesses in the general manufacturing Industry. Its Maintenance and Service segment engages in the maintenance business. The company's Real Estate segment rents office spaces and commercial buildings. Its Other segment manufactures and markets electrochemical measuring equipment and electric insulation materials; and provides employees welfare and goods merchandising services. The company also engages in the maintenance and operation management for water, sewerage, and industrial water treatment facilities, industrial wastewater treatment facilities, and general and industrial waste treatment facilities; engages in wind power generation business; designs, manufactures, sells, and repairs hydroelectric generators and peripherals; manufactures and sells switchboards, control panels, and their components; act as an insurance agent; and develops software, as well as designs, sells, and rents computer systems and networks. Meidensha Corporation was founded in 1897 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 | 287,880,000 5.61% | 272,578,000 6.87% | 255,046,000 10.29% | |||||||
Cost of revenue | 277,965,000 | 217,848,000 | 201,571,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,915,000 | 54,730,000 | 53,475,000 | |||||||
NOPBT Margin | 3.44% | 20.08% | 20.97% | |||||||
Operating Taxes | 4,411,000 | 3,136,000 | 3,030,000 | |||||||
Tax Rate | 44.49% | 5.73% | 5.67% | |||||||
NOPAT | 5,504,000 | 51,594,000 | 50,445,000 | |||||||
Net income | 11,205,000 57.20% | 7,128,000 5.87% | 6,733,000 -7.81% | |||||||
Dividends | (2,131,000) | (2,405,000) | (2,405,000) | |||||||
Dividend yield | 1.60% | 2.76% | 2.09% | |||||||
Proceeds from repurchase of equity | 8,463,000 | |||||||||
BB yield | -7.34% | |||||||||
Debt | ||||||||||
Debt current | 25,912,000 | 23,514,000 | 17,255,000 | |||||||
Long-term debt | 30,092,000 | 28,425,000 | 32,443,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 52,291,000 | 51,209,000 | 49,863,000 | |||||||
Net debt | 10,459,000 | 18,206,000 | 16,487,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,968,000 | 13,742,000 | 11,389,000 | |||||||
CAPEX | (9,343,000) | (12,395,000) | (8,913,000) | |||||||
Cash from investing activities | (7,553,000) | (10,506,000) | (7,503,000) | |||||||
Cash from financing activities | 749,000 | (2,685,000) | (4,266,000) | |||||||
FCF | (10,435,000) | 42,785,000 | 40,579,000 | |||||||
Balance | ||||||||||
Cash | 18,984,000 | 14,917,000 | 14,070,000 | |||||||
Long term investments | 26,561,000 | 18,816,000 | 19,141,000 | |||||||
Excess cash | 31,151,000 | 20,104,100 | 20,458,700 | |||||||
Stockholders' equity | 119,970,000 | 197,517,000 | 187,334,000 | |||||||
Invested Capital | 205,306,000 | 189,230,900 | 181,746,300 | |||||||
ROIC | 2.79% | 27.82% | 28.77% | |||||||
ROCE | 4.19% | 26.14% | 26.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 45,368 | 45,368 | 45,369 | |||||||
Price | 2,937.00 52.89% | 1,921.00 -24.40% | 2,541.00 5.57% | |||||||
Market cap | 133,244,436 52.89% | 87,151,928 -24.40% | 115,282,629 5.56% | |||||||
EV | 147,296,436 | 204,996,928 | 227,421,629 | |||||||
EBITDA | 20,925,000 | 65,893,000 | 66,009,000 | |||||||
EV/EBITDA | 7.04 | 3.11 | 3.45 | |||||||
Interest | 908,000 | 823,000 | 564,000 | |||||||
Interest/NOPBT | 9.16% | 1.50% | 1.05% |