XJPX6870
Market cap60mUSD
Jan 15, Last price
1,675.00JPY
1D
-0.30%
1Q
-1.47%
Jan 2017
25.19%
Name
Fenwal Controls of Japan Ltd
Chart & Performance
P/E
24.39
P/S
0.75
EPS
68.68
Div Yield, %
4.22%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.39%
Revenues
12.60b
+1.61%
Net income
385m
-53.42%
CFO
1.11b
+177.68%
Dividend
Dec 27, 202437 JPY/sh
Profile
Fenwal Controls of Japan, Ltd. designs, develops, manufactures, and sells fire prevention, temperature control, and medical equipment in Japan. It offers residential use fire alarm, industrial explosion protection, fire extinguishing, smoke detection, and overheating alarm systems; and dialysis systems and medical equipment, as well as artwork design, anti-noise measures, and printed circuit board assembling services. The company also offers temperature controllers and sensors; and hot plate and apparatus for semiconductor manufacturing equipment. Fenwal Controls of Japan, Ltd. was incorporated in 1961 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 12,601,000 1.61% | 12,401,100 0.23% | |||
Cost of revenue | 8,986,441 | 8,659,550 | |||
Unusual Expense (Income) | |||||
NOPBT | 3,614,559 | 3,741,550 | |||
NOPBT Margin | 28.68% | 30.17% | |||
Operating Taxes | 203,000 | 260,734 | |||
Tax Rate | 5.62% | 6.97% | |||
NOPAT | 3,411,559 | 3,480,816 | |||
Net income | 385,000 -53.42% | 826,571 113.27% | |||
Dividends | (396,000) | (379,017) | |||
Dividend yield | 4.59% | 4.93% | |||
Proceeds from repurchase of equity | 2,762 | 9,366 | |||
BB yield | -0.03% | -0.12% | |||
| Debt | |||||
Debt current | 895,000 | 845,920 | |||
Long-term debt | 640,000 | 936,220 | |||
Deferred revenue | (289,995) | ||||
Other long-term liabilities | 1,039,000 | 1,076,716 | |||
Net debt | (7,602,000) | (6,549,820) | |||
| Cash flow | |||||
Cash from operating activities | 1,114,000 | 401,184 | |||
CAPEX | (239,215) | (346,176) | |||
Cash from investing activities | 940,679 | (80,912) | |||
Cash from financing activities | (646,000) | (714,241) | |||
FCF | 3,592,437 | 2,204,373 | |||
| Balance | |||||
Cash | 7,321,000 | 6,316,751 | |||
Long term investments | 1,816,000 | 2,015,209 | |||
Excess cash | 8,506,950 | 7,711,905 | |||
Stockholders' equity | 11,632,000 | 11,267,761 | |||
Invested Capital | 6,746,050 | 6,962,850 | |||
ROIC | 49.77% | 54.84% | |||
ROCE | 23.70% | 25.00% | |||
| EV | |||||
Common stock shares outstanding | 5,606 | 5,599 | |||
Price | 1,540.00 12.16% | 1,373.00 -14.29% | |||
Market cap | 8,633,240 12.29% | 7,688,046 -14.96% | |||
EV | 1,031,240 | 1,138,226 | |||
EBITDA | 3,942,559 | 4,093,603 | |||
EV/EBITDA | 0.26 | 0.28 | |||
Interest | 13,383 | ||||
Interest/NOPBT | 0.36% | ||||