XJPX6838
Market cap27mUSD
Jan 09, Last price
732.00JPY
1D
-8.27%
1Q
-5.06%
Jan 2017
-43.26%
Name
Tamagawa Holdings Co Ltd
Chart & Performance
P/E
—
P/S
1.06
EPS
—
Div Yield, %
0.68%
Shrs. gr., 5y
—
Rev. gr., 5y
3.69%
Revenues
4.15b
+26.09%
Net income
-443m
L-8.17%
CFO
-1.13b
L-39.87%
Dividend
Mar 28, 20250 JPY/sh
Profile
Tamagawa Holdings Co., Ltd. engages in the electronic and communication equipment business. It offers high-frequency electronic components, including attenuators, splitters, couplers, switches, and filters; and optical-related and electronic application equipment, such as optical transmission equipment, frequency converters, amplifiers, frequency synthesizers, digital signal processing equipment, video monitoring systems, and various testing equipment, as well as develops, manufactures, and sells millimeter-wave products. The company is also involved in the sale of power plants for sale; sale of electricity generated by small wind farms and other renewable energy power plants; and sale of owner power plants. The company was founded in 1968 and is headquartered in Tokyo, 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 | 4,153,982 26.09% | 3,294,497 -47.17% | 6,236,197 -7.51% | ||
Cost of revenue | 3,059,347 | 2,603,753 | 4,725,699 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,094,635 | 690,744 | 1,510,498 | ||
NOPBT Margin | 26.35% | 20.97% | 24.22% | ||
Operating Taxes | 123,448 | 25,404 | 157,430 | ||
Tax Rate | 11.28% | 3.68% | 10.42% | ||
NOPAT | 971,187 | 665,340 | 1,353,068 | ||
Net income | (443,350) -8.17% | (482,787) -424.68% | 148,697 64.79% | ||
Dividends | (29,917) | (40,670) | (39,374) | ||
Dividend yield | 0.59% | 0.98% | 0.73% | ||
Proceeds from repurchase of equity | 330,550 | 99,718 | 121,876 | ||
BB yield | -6.48% | -2.39% | -2.27% | ||
| Debt | |||||
Debt current | 728,441 | 654,452 | 419,493 | ||
Long-term debt | 2,499,383 | 1,588,962 | 718,096 | ||
Deferred revenue | (10,944) | ||||
Other long-term liabilities | 455,928 | 441,375 | 431,905 | ||
Net debt | 1,694,396 | 779,150 | (1,329,222) | ||
| Cash flow | |||||
Cash from operating activities | (1,132,820) | (1,883,926) | (16,798) | ||
CAPEX | (66,875) | (224,213) | (107,479) | ||
Cash from investing activities | (859) | (273,421) | (165,847) | ||
Cash from financing activities | 1,274,571 | 1,150,197 | (170,098) | ||
FCF | (22,620) | (878,469) | 813,998 | ||
| Balance | |||||
Cash | 1,210,571 | 1,055,068 | 2,060,604 | ||
Long term investments | 322,857 | 409,196 | 406,207 | ||
Excess cash | 1,325,729 | 1,299,539 | 2,155,001 | ||
Stockholders' equity | 3,047,642 | 3,370,434 | 3,819,646 | ||
Invested Capital | 7,237,713 | 6,341,543 | 4,769,810 | ||
ROIC | 14.30% | 11.98% | 29.63% | ||
ROCE | 12.78% | 9.03% | 21.81% | ||
| EV | |||||
Common stock shares outstanding | 6,243 | 5,974 | 6,104 | ||
Price | 817.00 17.05% | 698.00 -20.68% | 880.00 -51.11% | ||
Market cap | 5,100,183 22.32% | 4,169,578 -22.38% | 5,371,648 -48.08% | ||
EV | 6,794,579 | 4,950,444 | 4,042,426 | ||
EBITDA | 1,387,727 | 888,461 | 1,693,368 | ||
EV/EBITDA | 4.90 | 5.57 | 2.39 | ||
Interest | 41,052 | 30,319 | 24,850 | ||
Interest/NOPBT | 3.75% | 4.39% | 1.65% | ||