XJPX6969
Market cap9mUSD
Dec 24, Last price
453.00JPY
1D
-1.09%
1Q
-11.35%
Jan 2017
-28.10%
Name
Matsuo Electric Co Ltd
Chart & Performance
P/E
50.45
P/S
0.35
EPS
8.98
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.98%
Revenues
4.21b
-9.45%
Net income
29m
-90.61%
CFO
376m
+53.85%
Dividend
Mar 27, 20141.5 JPY/sh
Profile
Matsuo Electric Co.,Ltd. manufactures and markets tantalum capacitors, film capacitors, and circuit protection components in Japan and internationally. Its products are used in the aerospace, automotive, industrial instrument, fire alarm, power tool, electric assist bicycle, PC, display, electric device, hearing aid, and portable audio player products. Matsuo Electric Co.,Ltd. was incorporated in 1949 and is headquartered in Toyonaka, 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 | 4,209,958 -9.45% | 4,649,491 -1.27% | 4,709,382 23.81% | ||
Cost of revenue | 3,207,844 | 3,327,242 | 3,309,031 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,002,114 | 1,322,249 | 1,400,351 | ||
NOPBT Margin | 23.80% | 28.44% | 29.74% | ||
Operating Taxes | 107,858 | (76,222) | (33,342) | ||
Tax Rate | 10.76% | ||||
NOPAT | 894,256 | 1,398,471 | 1,433,693 | ||
Net income | 28,802 -90.61% | 306,632 -236.93% | (223,941) -266.53% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (73) | (145) | 499,229 | ||
BB yield | 0.00% | 0.01% | -22.41% | ||
| Debt | |||||
Debt current | 1,720,784 | 1,747,881 | 1,607,192 | ||
Long-term debt | 997,819 | 1,258,400 | 929,505 | ||
Deferred revenue | |||||
Other long-term liabilities | 689,539 | 722,440 | 850,297 | ||
Net debt | 914,491 | 927,370 | 682,809 | ||
| Cash flow | |||||
Cash from operating activities | 375,915 | 244,336 | 290,074 | ||
CAPEX | (402,530) | (274,056) | (201,943) | ||
Cash from investing activities | (405,215) | (268,119) | (197,025) | ||
Cash from financing activities | (239,084) | 242,608 | 437,467 | ||
FCF | 722,280 | 1,077,145 | 1,416,777 | ||
| Balance | |||||
Cash | 1,788,912 | 2,057,297 | 1,838,472 | ||
Long term investments | 15,200 | 21,614 | 15,416 | ||
Excess cash | 1,593,614 | 1,846,436 | 1,618,419 | ||
Stockholders' equity | 1,759,277 | 1,730,475 | 1,423,843 | ||
Invested Capital | 4,027,666 | 4,143,861 | 3,836,235 | ||
ROIC | 21.89% | 35.05% | 38.85% | ||
ROCE | 17.83% | 22.51% | 26.62% | ||
| EV | |||||
Common stock shares outstanding | 3,207 | 3,207 | 2,675 | ||
Price | 558.00 -18.66% | 686.00 -17.65% | 833.00 15.37% | ||
Market cap | 1,789,577 -18.67% | 2,200,274 -1.24% | 2,227,901 20.07% | ||
EV | 2,704,068 | 3,127,644 | 2,910,710 | ||
EBITDA | 1,197,848 | 1,493,004 | 1,523,380 | ||
EV/EBITDA | 2.26 | 2.09 | 1.91 | ||
Interest | 25,135 | 20,837 | 21,716 | ||
Interest/NOPBT | 2.51% | 1.58% | 1.55% | ||