XJPX6745
Market cap383mUSD
Jan 16, Last price
2,396.00JPY
1D
0.17%
1Q
10.57%
Jan 2017
68.02%
Name
Hochiki Corp
Chart & Performance
Profile
Hochiki Corporation engages in the research and development, manufacture, sale, consulting, engineering, design, and maintenance of fire alarm, smoke control, fire extinguishing, network, and security systems in Japan and internationally. The company's fire alarm systems comprise automatic fire alarm systems, emergency alarm systems, apartment house automatic fire alarm systems, dialer to fire stations, high sensitivity aspirating smoke detection systems, smoke control systems, fire and gas leakage alarm device, and residential use smoke alarms. Its information and communication systems include TV master antenna, digital terrestrial broadcasting receiving, BS/110CS receiving, cable TV/optical transmission, public address, intercom, ITV, LAN, and network camera systems, as well as ancillary facilities for radio communication. The company's fire-extinguishing systems comprise sprinkler, apartment house sprinkler, hydrant, foam fire extinguishing, CO2 fire extinguishing, N2 fire extinguishing, water cannon, and tunnel fire prevention system. Its security systems include intruder detection and alarm, access control, and key management systems. The company was formerly known as Tokyo Hochiki Co., Ltd. and changed its name to Hochiki Corporation in July 1972. Hochiki Corporation was incorporated in 1918 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 93,485,000 9.39% | 85,457,000 5.18% | 81,251,000 6.12% | |||||||
Cost of revenue | 64,404,000 | 60,561,000 | 78,488,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,081,000 | 24,896,000 | 2,763,000 | |||||||
NOPBT Margin | 31.11% | 29.13% | 3.40% | |||||||
Operating Taxes | 2,092,000 | 1,540,000 | 1,448,000 | |||||||
Tax Rate | 7.19% | 6.19% | 52.41% | |||||||
NOPAT | 26,989,000 | 23,356,000 | 1,315,000 | |||||||
Net income | 5,661,000 28.02% | 4,422,000 7.23% | 4,124,000 7.82% | |||||||
Dividends | (1,918,000) | (1,237,000) | (729,000) | |||||||
Dividend yield | 3.46% | 3.19% | 2.36% | |||||||
Proceeds from repurchase of equity | (352,000) | (159,000) | 1,000 | |||||||
BB yield | 0.63% | 0.41% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 271,000 | 233,000 | 103,000 | |||||||
Long-term debt | 2,007,000 | 1,079,000 | 923,000 | |||||||
Deferred revenue | 5,558,000 | 5,572,000 | ||||||||
Other long-term liabilities | 5,525,000 | 22,000 | 45,000 | |||||||
Net debt | (15,228,000) | (19,533,000) | (23,168,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 775,000 | 415,000 | 7,792,000 | |||||||
CAPEX | (1,592,000) | (2,292,000) | (683,000) | |||||||
Cash from investing activities | (2,535,000) | (2,203,000) | (669,000) | |||||||
Cash from financing activities | (2,511,000) | (1,618,000) | (1,221,000) | |||||||
FCF | 16,854,000 | 16,330,000 | 3,527,000 | |||||||
Balance | ||||||||||
Cash | 11,629,000 | 15,310,000 | 18,617,000 | |||||||
Long term investments | 5,877,000 | 5,535,000 | 5,577,000 | |||||||
Excess cash | 12,831,750 | 16,572,150 | 20,131,450 | |||||||
Stockholders' equity | 54,741,000 | 92,525,000 | 85,856,000 | |||||||
Invested Capital | 46,740,250 | 34,664,850 | 27,065,550 | |||||||
ROIC | 66.31% | 75.67% | 4.69% | |||||||
ROCE | 48.19% | 47.85% | 5.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,807 | 25,037 | 25,043 | |||||||
Price | 2,236.00 44.44% | 1,548.00 25.45% | 1,234.00 -9.86% | |||||||
Market cap | 55,468,490 43.12% | 38,757,180 25.41% | 30,903,201 -9.85% | |||||||
EV | 40,413,490 | 64,043,180 | 49,491,201 | |||||||
EBITDA | 30,590,000 | 26,302,000 | 4,067,000 | |||||||
EV/EBITDA | 1.32 | 2.43 | 12.17 | |||||||
Interest | 18,000 | 16,000 | 19,000 | |||||||
Interest/NOPBT | 0.06% | 0.06% | 0.69% |