XJPX6663
Market cap10mUSD
Dec 26, Last price
273.00JPY
1D
-0.73%
1Q
0.00%
Jan 2017
-44.62%
Name
Taiyo Industrial Co Ltd
Chart & Performance
P/E
—
P/S
0.48
EPS
—
Div Yield, %
1.10%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.90%
Revenues
3.41b
-5.90%
Net income
-127m
L
CFO
-27m
L
Dividend
Dec 19, 20243 JPY/sh
Profile
Taiyo Technolex Co.,Ltd. engages in the design, manufacture, and sale of electronic boards, board test systems, and prober products primarily in Japan. The company offers prototypes and develops flexible printed circuit (FPC) boards, including single-sided fine pitch, double-sided fine pitch, multilayered, bump, bare chip mounted, and component mounted FPCs, as well as provides ACF crimping services; assembles printed wiring boards; and designs electronic circuits by CAD. It also offers test systems, such as bare board test systems; continuity test systems and final visual inspection systems for printed circuit boards; and function test systems. In addition, the company develops and manufactures film contact fixtures; and electroformed products. Further, it is involved in the manufacture, sale, import, and export of grinders; sale and service support of board testing systems; sale of FPC prototypes; and import, export, and sale of FPC boards, inspection equipment, and industrial instruments. The company was formerly known as Taiyo Industrial Co., LTD. and changed its name to Taiyo Technolex Co.,Ltd. in December 2023. Taiyo Technolex Co.,Ltd. was incorporated in 1960 and is headquartered in Wakayama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 3,411,465 -5.90% | 3,625,517 -7.46% | 3,917,940 23.39% | |||
Cost of revenue | 3,553,156 | 3,753,747 | 3,904,187 | |||
Unusual Expense (Income) | ||||||
NOPBT | (141,691) | (128,230) | 13,753 | |||
NOPBT Margin | 0.35% | |||||
Operating Taxes | 3,852 | 9,534 | 20,943 | |||
Tax Rate | 152.28% | |||||
NOPAT | (145,543) | (137,764) | (7,190) | |||
Net income | (126,537) -418.22% | 39,764 -83.51% | 241,185 -138.28% | |||
Dividends | (17,836) | (29,519) | (17,724) | |||
Dividend yield | 0.93% | 1.25% | 0.65% | |||
Proceeds from repurchase of equity | (17) | |||||
BB yield | 0.00% | |||||
| Debt | ||||||
Debt current | 339,000 | 353,245 | 397,255 | |||
Long-term debt | 414,747 | 459,559 | 472,801 | |||
Deferred revenue | (888) | |||||
Other long-term liabilities | 772,213 | 775,462 | 769,489 | |||
Net debt | (992,992) | (1,209,745) | (1,130,604) | |||
| Cash flow | ||||||
Cash from operating activities | (27,472) | 233,127 | 165,180 | |||
CAPEX | (136,000) | (87,276) | (18,797) | |||
Cash from investing activities | (64,839) | (76,788) | (7,855) | |||
Cash from financing activities | (141,036) | (145,995) | 60,504 | |||
FCF | (185,910) | (78,334) | (90,976) | |||
| Balance | ||||||
Cash | 1,329,784 | 1,525,348 | 1,511,052 | |||
Long term investments | 416,955 | 497,201 | 489,608 | |||
Excess cash | 1,576,166 | 1,841,273 | 1,804,763 | |||
Stockholders' equity | 1,502,835 | 1,728,295 | 1,686,903 | |||
Invested Capital | 2,562,361 | 2,518,825 | 2,512,199 | |||
ROIC | ||||||
ROCE | 0.33% | |||||
| EV | ||||||
Common stock shares outstanding | 5,945 | 5,933 | 5,905 | |||
Price | 324.00 -18.39% | 397.00 -14.07% | 462.00 18.16% | |||
Market cap | 1,926,301 -18.22% | 2,355,583 -13.65% | 2,728,100 18.31% | |||
EV | 963,968 | 1,174,584 | 1,629,021 | |||
EBITDA | (23,894) | (22,277) | 140,575 | |||
EV/EBITDA | 11.59 | |||||
Interest | 9,595 | 9,690 | 10,072 | |||
Interest/NOPBT | 73.23% | |||||