XJPX6546
Market cap38mUSD
Jan 09, Last price
1,122.00JPY
1D
-0.97%
1Q
-3.86%
IPO
-1.15%
Name
Fulltech Co Ltd
Chart & Performance
P/E
25.18
P/S
0.47
EPS
44.56
Div Yield, %
2.50%
Shrs. gr., 5y
—
Rev. gr., 5y
4.48%
Revenues
12.78b
+7.10%
Net income
239m
+154.34%
CFO
649m
+72.41%
Dividend
Dec 27, 202418 JPY/sh
Profile
Fulltech Co.Ltd. manufactures, sells, constructs, and maintains hardware and related products. The company's products include automatic doors, automatic door peripheral products, stainless steel sash products, smoking area systems, security products, and others. It also engages in the sale, operation, and management of the bicycle parking racks and systems. The company was founded in 1963 and is headquartered in Sapporo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 12,784,506 7.10% | 11,937,385 3.75% | ||||||||
Cost of revenue | 12,335,647 | 11,866,994 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 448,859 | 70,391 | ||||||||
NOPBT Margin | 3.51% | 0.59% | ||||||||
Operating Taxes | 166,949 | 62,145 | ||||||||
Tax Rate | 37.19% | 88.29% | ||||||||
NOPAT | 281,910 | 8,246 | ||||||||
Net income | 239,208 154.34% | 94,051 -78.46% | ||||||||
Dividends | (150,286) | (150,357) | ||||||||
Dividend yield | 2.45% | 2.33% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 174,651 | 32,850 | ||||||||
Long-term debt | 592,727 | 79,992 | ||||||||
Deferred revenue | (54,676) | |||||||||
Other long-term liabilities | 343,162 | 461,147 | ||||||||
Net debt | (2,678,141) | (2,379,280) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 649,011 | 376,436 | ||||||||
CAPEX | (261,000) | (226,158) | ||||||||
Cash from investing activities | (318,508) | (136,828) | ||||||||
Cash from financing activities | 509,278 | (287,789) | ||||||||
FCF | 219,699 | 535,444 | ||||||||
| Balance | ||||||||||
Cash | 2,652,874 | 1,813,092 | ||||||||
Long term investments | 792,645 | 679,030 | ||||||||
Excess cash | 2,806,294 | 1,895,253 | ||||||||
Stockholders' equity | 6,116,441 | 5,863,443 | ||||||||
Invested Capital | 4,693,868 | 4,591,914 | ||||||||
ROIC | 6.07% | 0.18% | ||||||||
ROCE | 5.98% | 1.08% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 5,368 | 5,368 | ||||||||
Price | 1,143.00 -4.75% | 1,200.00 -16.08% | ||||||||
Market cap | 6,135,224 -4.75% | 6,441,180 -16.08% | ||||||||
EV | 3,457,083 | 4,061,900 | ||||||||
EBITDA | 622,748 | 231,418 | ||||||||
EV/EBITDA | 5.55 | 17.55 | ||||||||
Interest | 2,710 | 958 | ||||||||
Interest/NOPBT | 0.60% | 1.36% | ||||||||