XJPX6776
Market cap26mUSD
Jan 09, Last price
248.00JPY
1D
-1.20%
1Q
-18.69%
Jan 2017
45.03%
Name
Tensho Electric Industries Co Ltd
Chart & Performance
P/E
4.45
P/S
0.16
EPS
55.72
Div Yield, %
1.21%
Shrs. gr., 5y
—
Rev. gr., 5y
4.35%
Revenues
26.91b
+12.58%
Net income
948m
+54.90%
CFO
2.69b
+0.67%
Dividend
Mar 28, 20250 JPY/sh
Profile
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 | 26,905,000 12.58% | 23,899,000 22.88% | 19,449,000 25.02% | ||
Cost of revenue | 25,845,000 | 23,297,000 | 19,235,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,060,000 | 602,000 | 214,000 | ||
NOPBT Margin | 3.94% | 2.52% | 1.10% | ||
Operating Taxes | 392,000 | 189,000 | 128,000 | ||
Tax Rate | 36.98% | 31.40% | 59.81% | ||
NOPAT | 668,000 | 413,000 | 86,000 | ||
Net income | 948,000 54.90% | 612,000 148.78% | 246,000 55.70% | ||
Dividends | (51,000) | (51,000) | (51,000) | ||
Dividend yield | 0.70% | 0.94% | 0.88% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,935,000 | 1,610,000 | 1,752,000 | ||
Long-term debt | 6,926,000 | 6,554,000 | 4,014,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 683,000 | 703,000 | 708,000 | ||
Net debt | 3,164,000 | 2,332,000 | 1,494,000 | ||
| Cash flow | |||||
Cash from operating activities | 2,685,000 | 2,667,000 | 2,427,000 | ||
CAPEX | (2,733,000) | (4,165,000) | (1,860,000) | ||
Cash from investing activities | (2,688,000) | (4,195,000) | (1,869,000) | ||
Cash from financing activities | (622,000) | 2,800,000 | 545,000 | ||
FCF | 164,000 | (3,237,000) | (1,109,000) | ||
| Balance | |||||
Cash | 5,186,000 | 5,499,000 | 4,003,000 | ||
Long term investments | 511,000 | 333,000 | 269,000 | ||
Excess cash | 4,351,750 | 4,637,050 | 3,299,550 | ||
Stockholders' equity | 8,967,000 | 8,486,000 | 7,054,000 | ||
Invested Capital | 15,379,250 | 13,131,950 | 10,583,450 | ||
ROIC | 4.69% | 3.48% | 0.86% | ||
ROCE | 5.37% | 3.39% | 1.54% | ||
| EV | |||||
Common stock shares outstanding | 17,013 | 17,014 | 17,013 | ||
Price | 427.00 33.44% | 320.00 -5.88% | 340.00 -37.27% | ||
Market cap | 7,264,551 33.43% | 5,444,452 -5.88% | 5,784,420 -37.27% | ||
EV | 12,109,551 | 9,371,452 | 8,304,420 | ||
EBITDA | 3,299,000 | 2,518,000 | 2,050,000 | ||
EV/EBITDA | 3.67 | 3.72 | 4.05 | ||
Interest | 77,000 | 43,000 | 41,000 | ||
Interest/NOPBT | 7.26% | 7.14% | 19.16% | ||