XJPX6960
Market cap1.25bUSD
Jan 15, Last price
6,780.00JPY
1D
0.15%
1Q
-9.60%
Jan 2017
110.23%
Name
Fukuda Denshi Co Ltd
Chart & Performance
Profile
Fukuda Denshi Co., Ltd. engages in manufacture and sale of medical instruments in Japan and internationally. It offers resting electrocardiograph products; data management software; stress test products; and patient monitoring systems, including central and bedside monitors, transmitters, and central viewer workstations; and vascular screening systems. The company was founded in 1939 and is based 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 | 140,323,000 4.21% | 134,648,000 1.93% | 132,098,000 -9.99% | |||||||
Cost of revenue | 72,332,000 | 68,029,000 | 67,966,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 67,991,000 | 66,619,000 | 64,132,000 | |||||||
NOPBT Margin | 48.45% | 49.48% | 48.55% | |||||||
Operating Taxes | 8,293,000 | 7,923,000 | 7,508,000 | |||||||
Tax Rate | 12.20% | 11.89% | 11.71% | |||||||
NOPAT | 59,698,000 | 58,696,000 | 56,624,000 | |||||||
Net income | 18,693,000 8.19% | 17,278,000 6.55% | 16,216,000 10.19% | |||||||
Dividends | (5,492,000) | (5,253,000) | (4,564,000) | |||||||
Dividend yield | 2.64% | 4.07% | 3.86% | |||||||
Proceeds from repurchase of equity | (11,248,000) | 9,000 | 17,000 | |||||||
BB yield | 5.40% | -0.01% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 2,037,000 | 2,054,000 | 2,017,000 | |||||||
Long-term debt | 3,235,000 | 3,552,000 | 3,877,000 | |||||||
Deferred revenue | (1,008,000) | (766,000) | ||||||||
Other long-term liabilities | 4,152,000 | 4,737,000 | 5,005,000 | |||||||
Net debt | (87,022,000) | (88,542,000) | (81,592,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,914,000 | 23,137,000 | 23,111,000 | |||||||
CAPEX | (13,464,000) | (12,539,000) | (14,358,000) | |||||||
Cash from investing activities | (14,779,000) | (14,210,000) | (10,789,000) | |||||||
Cash from financing activities | (17,066,000) | (5,551,000) | (4,832,000) | |||||||
FCF | 47,372,000 | 52,705,000 | 49,277,000 | |||||||
Balance | ||||||||||
Cash | 60,222,000 | 68,466,000 | 64,554,000 | |||||||
Long term investments | 32,072,000 | 25,682,000 | 22,932,000 | |||||||
Excess cash | 85,277,850 | 87,415,600 | 80,881,100 | |||||||
Stockholders' equity | 178,765,000 | 161,558,000 | 148,377,000 | |||||||
Invested Capital | 91,392,150 | 78,935,400 | 73,584,900 | |||||||
ROIC | 70.10% | 76.97% | 80.73% | |||||||
ROCE | 38.48% | 39.81% | 41.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,032 | 30,247 | 30,242 | |||||||
Price | 6,930.00 62.49% | 4,265.00 9.22% | 3,905.00 -7.13% | |||||||
Market cap | 208,120,443 61.33% | 129,003,455 9.24% | 118,095,010 -7.12% | |||||||
EV | 121,098,443 | 40,461,455 | 36,503,010 | |||||||
EBITDA | 77,716,000 | 75,987,000 | 73,148,000 | |||||||
EV/EBITDA | 1.56 | 0.53 | 0.50 | |||||||
Interest | 34,000 | 37,000 | 37,000 | |||||||
Interest/NOPBT | 0.05% | 0.06% | 0.06% |