XJPX6666
Market cap22mUSD
Jan 07, Last price
410.00JPY
1D
-0.24%
1Q
-8.28%
Jan 2017
16.15%
Name
River Eletec Corp
Chart & Performance
P/E
—
P/S
0.65
EPS
—
Div Yield, %
3.11%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.05%
Revenues
5.45b
-20.44%
Net income
-133m
L
CFO
974m
-22.36%
Dividend
Mar 28, 20250 JPY/sh
Profile
River Eletec Corporation, together with its subsidiaries, develops, produces, and sells quartz crystal units, crystal oscillators, resistors, and other components. The company offers AT-cut, tuning fork, and KoT-cut OPAW crystal units; and KoT-cut OPAW, MHz, and kHz crystal oscillators. Its products are used in smartphones, in-vehicle, wireless communication/IoT, audiovisual equipment, and medical/healthcare fields. The company was formerly known as Fuji Sangyo Company and changed its name to River Eletec Corporation in October 1991. River Eletec Corporation was founded in 1949 and is headquartered in Nirasaki, 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 | 5,454,341 -20.44% | 6,855,824 -7.56% | 7,416,757 35.88% | ||
Cost of revenue | 5,429,000 | 5,715,537 | 6,158,215 | ||
Unusual Expense (Income) | |||||
NOPBT | 25,341 | 1,140,287 | 1,258,542 | ||
NOPBT Margin | 0.46% | 16.63% | 16.97% | ||
Operating Taxes | 87,545 | 299,151 | 134,627 | ||
Tax Rate | 345.47% | 26.23% | 10.70% | ||
NOPAT | (62,204) | 841,136 | 1,123,915 | ||
Net income | (133,266) -114.91% | 893,965 -19.54% | 1,111,123 98.82% | ||
Dividends | (110,190) | (112,190) | (80,800) | ||
Dividend yield | 1.96% | 1.83% | 0.83% | ||
Proceeds from repurchase of equity | (247,644) | 1,104,923 | |||
BB yield | 4.42% | -11.42% | |||
| Debt | |||||
Debt current | 1,719,012 | 1,761,098 | 1,928,223 | ||
Long-term debt | 2,292,832 | 2,052,111 | 1,746,230 | ||
Deferred revenue | 428,713 | 409,044 | |||
Other long-term liabilities | 539,682 | 79,717 | 83,280 | ||
Net debt | 1,122,629 | 1,203,031 | 1,674,222 | ||
| Cash flow | |||||
Cash from operating activities | 973,521 | 1,253,943 | 1,113,092 | ||
CAPEX | (664,119) | (967,153) | (1,134,743) | ||
Cash from investing activities | (705,484) | (1,033,112) | (1,169,695) | ||
Cash from financing activities | (160,495) | 219,031 | 153,919 | ||
FCF | 275,003 | 209,437 | 198,056 | ||
| Balance | |||||
Cash | 2,765,968 | 2,528,041 | 1,931,614 | ||
Long term investments | 123,247 | 82,137 | 68,617 | ||
Excess cash | 2,616,498 | 2,267,387 | 1,629,393 | ||
Stockholders' equity | 3,850,783 | 4,171,240 | 3,312,465 | ||
Invested Capital | 6,290,571 | 6,713,111 | 6,180,342 | ||
ROIC | 13.05% | 19.75% | |||
ROCE | 0.28% | 12.70% | 16.11% | ||
| EV | |||||
Common stock shares outstanding | 8,371 | 8,630 | 8,496 | ||
Price | 670.00 -5.90% | 712.00 -37.49% | 1,139.00 0.80% | ||
Market cap | 5,608,549 -8.72% | 6,144,598 -36.50% | 9,677,084 15.88% | ||
EV | 6,731,178 | 7,347,629 | 11,390,306 | ||
EBITDA | 600,000 | 1,715,227 | 1,842,029 | ||
EV/EBITDA | 11.22 | 4.28 | 6.18 | ||
Interest | 46,527 | 48,399 | 61,232 | ||
Interest/NOPBT | 183.60% | 4.24% | 4.87% | ||