XJPX6771
Market cap27mUSD
Jan 08, Last price
676.00JPY
1D
0.60%
1Q
1.05%
Jan 2017
-59.28%
Name
Ikegami Tsushinki Co Ltd
Chart & Performance
Profile
Ikegami Tsushinki Co., Ltd. provides broadcast equipment in Japan and internationally. It offers broadcast cameras and monitors; digital FPU microwave products, such as microwave links, millimeter-wave wireless links, and, multichannel fiber transmission products; switchers and routers; medical grade cameras, monitors, and recorders; security cameras, monitors, and DVR; and tablet inspection/printing equipment, powder inspection equipment, plane inspection equipment, and inspection equipment peripherals. The company was formerly known as Ikegami Tsushinki Seisakusho and changed its name to Ikegami Tsushinki Co., Ltd. in 1951. Ikegami Tsushinki Co., Ltd. was founded in 1946 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 | 21,603,000 -2.45% | 22,146,000 19.90% | 18,470,000 -15.47% | |||||||
Cost of revenue | 21,249,000 | 23,676,000 | 18,970,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 354,000 | (1,530,000) | (500,000) | |||||||
NOPBT Margin | 1.64% | |||||||||
Operating Taxes | 221,000 | 49,000 | 89,000 | |||||||
Tax Rate | 62.43% | |||||||||
NOPAT | 133,000 | (1,579,000) | (589,000) | |||||||
Net income | 679,000 -163.22% | (1,074,000) -703.37% | 178,000 -59.91% | |||||||
Dividends | (62,000) | (65,000) | (96,000) | |||||||
Dividend yield | 1.14% | 1.59% | 2.38% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,309,000 | 4,268,000 | 3,479,000 | |||||||
Long-term debt | 4,410,000 | 4,449,000 | 4,758,000 | |||||||
Deferred revenue | 3,000 | 583,000 | 694,000 | |||||||
Other long-term liabilities | 498,000 | 3,000 | 4,000 | |||||||
Net debt | 1,439,000 | 3,611,000 | 1,939,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,955,000 | (1,187,000) | (1,620,000) | |||||||
CAPEX | (277,000) | (337,000) | (982,000) | |||||||
Cash from investing activities | (778,000) | (335,000) | (985,000) | |||||||
Cash from financing activities | (246,000) | 272,000 | 2,059,000 | |||||||
FCF | 1,660,000 | (2,140,000) | (3,475,000) | |||||||
Balance | ||||||||||
Cash | 6,779,000 | 4,483,000 | 5,662,000 | |||||||
Long term investments | 501,000 | 623,000 | 636,000 | |||||||
Excess cash | 6,199,850 | 3,998,700 | 5,374,500 | |||||||
Stockholders' equity | 10,543,000 | 22,638,000 | 24,775,000 | |||||||
Invested Capital | 16,250,150 | 17,475,300 | 16,766,500 | |||||||
ROIC | 0.79% | |||||||||
ROCE | 1.57% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 6,402 | 6,396 | 6,390 | |||||||
Price | 850.00 32.81% | 640.00 1.43% | 631.00 -29.10% | |||||||
Market cap | 5,441,700 32.94% | 4,093,440 1.52% | 4,032,090 -29.05% | |||||||
EV | 6,880,700 | 21,188,440 | 20,589,090 | |||||||
EBITDA | 870,000 | (988,000) | 54,000 | |||||||
EV/EBITDA | 7.91 | 381.28 | ||||||||
Interest | 68,000 | 60,000 | 47,000 | |||||||
Interest/NOPBT | 19.21% |