XJPX6658
Market cap50mUSD
Dec 26, Last price
576.00JPY
1D
1.41%
1Q
-1.71%
Jan 2017
95.92%
IPO
-11.32%
Name
Shirai Electronics Industrial Co Ltd
Chart & Performance
Profile
Shirai Electronics Industrial Co., Ltd. manufactures printed circuit visual inspection machine boards in Japan and internationally. The company offers transparent flexible boards; double-sided/multi-layer printed boards, high-functionality boards, and MEMS field products, as well as provides transparent heater film related products. Its products are used in electronic applications. Shirai Electronics Industrial Co., Ltd. was founded in 1966 and is headquartered in Shiga, 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 | 28,833,000 -12.27% | 32,864,000 11.79% | 29,397,000 31.50% | ||
Cost of revenue | 26,610,000 | 30,106,000 | 27,927,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,223,000 | 2,758,000 | 1,470,000 | ||
NOPBT Margin | 7.71% | 8.39% | 5.00% | ||
Operating Taxes | 573,000 | 366,000 | 72,000 | ||
Tax Rate | 25.78% | 13.27% | 4.90% | ||
NOPAT | 1,650,000 | 2,392,000 | 1,398,000 | ||
Net income | 1,487,000 -27.92% | 2,063,000 55.46% | 1,327,000 -737.98% | ||
Dividends | (303,000) | (138,000) | |||
Dividend yield | 3.72% | 1.18% | |||
Proceeds from repurchase of equity | 550,000 | (59,000) | |||
BB yield | -6.76% | 0.96% | |||
Debt | |||||
Debt current | 2,574,000 | 3,809,000 | 6,408,000 | ||
Long-term debt | 2,943,000 | 4,001,000 | 4,403,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 583,000 | 582,000 | 595,000 | ||
Net debt | 2,826,000 | 5,876,000 | 7,862,000 | ||
Cash flow | |||||
Cash from operating activities | 3,165,000 | 3,142,000 | 2,525,000 | ||
CAPEX | (251,000) | (455,000) | (870,000) | ||
Cash from investing activities | 6,000 | (430,000) | (620,000) | ||
Cash from financing activities | (2,359,000) | (3,804,000) | (2,366,000) | ||
FCF | 2,466,000 | 2,326,000 | 877,000 | ||
Balance | |||||
Cash | 1,993,000 | 1,197,000 | 2,146,000 | ||
Long term investments | 698,000 | 737,000 | 803,000 | ||
Excess cash | 1,249,350 | 290,800 | 1,479,150 | ||
Stockholders' equity | 4,863,000 | 3,688,000 | 1,844,000 | ||
Invested Capital | 12,668,650 | 13,798,200 | 13,632,850 | ||
ROIC | 12.47% | 17.44% | 10.45% | ||
ROCE | 15.97% | 19.58% | 9.73% | ||
EV | |||||
Common stock shares outstanding | 14,247 | 13,872 | 13,936 | ||
Price | 571.00 -32.10% | 841.00 89.84% | 443.00 57.09% | ||
Market cap | 8,134,916 -30.27% | 11,666,157 88.96% | 6,173,831 56.66% | ||
EV | 11,343,916 | 18,096,157 | 14,662,831 | ||
EBITDA | 3,271,000 | 3,866,000 | 2,547,000 | ||
EV/EBITDA | 3.47 | 4.68 | 5.76 | ||
Interest | 244,000 | 230,000 | 177,000 | ||
Interest/NOPBT | 10.98% | 8.34% | 12.04% |