XJPX
6668
Market cap79mUSD
Jun 12, Last price
1,330.00JPY
1D
0.08%
1Q
-6.47%
Jan 2017
47.78%
IPO
-19.39%
Name
Adtec Plasma Technology Co Ltd
Chart & Performance
Profile
Adtec Plasma Technology Co., Ltd. engages in the design, manufacture, sale, and technical support of RF plasma generators, matching units, and digital RF power tracers in Japan. The company offers radio frequency plasma generator, automatic impedance matching boxes, digital power tracer, DC power supply products, and microwaves. Its products are installed on tools for LCD panels and semiconductor processes. The company was formerly known as Adtec Co. and changed its name to Adtec Plasma Technology Co., Ltd. in December 2000. Adtec Plasma Technology Co., Ltd. was incorporated in 1985 and is headquartered in Fukuyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
Income | ||||||
Revenues | 11,298,000 -9.60% | 12,498,000 1.31% | 12,337,000 54.15% | |||
Cost of revenue | 9,028,000 | 10,189,000 | 9,538,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,270,000 | 2,309,000 | 2,799,000 | |||
NOPBT Margin | 20.09% | 18.47% | 22.69% | |||
Operating Taxes | 399,000 | 612,000 | 854,000 | |||
Tax Rate | 17.58% | 26.50% | 30.51% | |||
NOPAT | 1,871,000 | 1,697,000 | 1,945,000 | |||
Net income | 1,213,000 -27.71% | 1,678,000 -22.82% | 2,174,000 148.40% | |||
Dividends | (188,000) | (136,000) | (111,689) | |||
Dividend yield | 1.15% | 0.94% | 0.75% | |||
Proceeds from repurchase of equity | (80,000) | (27,000) | (44,000) | |||
BB yield | 0.49% | 0.19% | 0.30% | |||
Debt | ||||||
Debt current | 7,751,000 | 8,328,000 | 5,620,000 | |||
Long-term debt | 5,465,000 | 6,285,000 | 3,781,000 | |||
Deferred revenue | 103,000 | 136,000 | ||||
Other long-term liabilities | 229,000 | 7,000 | 5,000 | |||
Net debt | 6,829,000 | 8,685,000 | 5,123,000 | |||
Cash flow | ||||||
Cash from operating activities | 3,032,000 | (1,501,000) | (1,583,000) | |||
CAPEX | (927,000) | (1,925,000) | (1,699,000) | |||
Cash from investing activities | (937,000) | (1,935,000) | (1,709,000) | |||
Cash from financing activities | (1,665,000) | 5,000,000 | 4,207,000 | |||
FCF | 1,312,000 | (2,550,000) | (3,493,782) | |||
Balance | ||||||
Cash | 6,386,000 | 5,927,000 | 4,277,000 | |||
Long term investments | 1,000 | 1,000 | 1,000 | |||
Excess cash | 5,822,100 | 5,303,100 | 3,661,150 | |||
Stockholders' equity | 10,589,000 | 10,196,000 | 8,455,000 | |||
Invested Capital | 19,716,900 | 19,139,900 | 14,268,850 | |||
ROIC | 9.63% | 10.16% | 16.66% | |||
ROCE | 8.87% | 9.44% | 15.59% | |||
EV | ||||||
Common stock shares outstanding | 8,559 | 8,580 | 8,577 | |||
Price | 1,916.00 14.12% | 1,679.00 -3.17% | 1,734.00 3.15% | |||
Market cap | 16,398,557 13.83% | 14,405,922 -3.14% | 14,873,050 3.07% | |||
EV | 23,228,557 | 23,091,922 | 20,004,050 | |||
EBITDA | 2,790,000 | 2,626,000 | 3,071,000 | |||
EV/EBITDA | 8.33 | 8.79 | 6.51 | |||
Interest | 94,000 | 76,000 | 41,000 | |||
Interest/NOPBT | 4.14% | 3.29% | 1.46% |