XJPX6989
Market cap73mUSD
Dec 23, Last price
1,575.00JPY
1D
-0.13%
1Q
17.71%
Jan 2017
17.54%
Name
Hokuriku Electric Industry Co Ltd
Chart & Performance
Profile
Hokuriku Electric Industry Co.,Ltd. develops, manufactures, and sells electronic components in Japan and internationally. It offers pressure sensors, force sensors, pressure sensor modules, barometric pressure sensors, humidity sensors elements and modules; circuit modules, DC/DC converters, and low power RF transceiver modules and modems; high frequency components; piezoelectric speakers and actuators; chip fixed resistors and network chip fixed resistors; and metal plate chip fixed resistors. The company also provides fixed metal film, fixed metal oxide film, and fixed carbon film resistors; chip type and miniature cermet trimmer potentiometers; glass sealed radial lead, glass sealed axial lead, epoxy resin coated radial lead thermistors; tactile switches; and printed circuit boards. Its products are used in mobile communication, digital/PC, car electronic, and home electronic applications. The company was incorporated in 1943 and is based in Toyama, 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 | 40,811,000 -10.22% | 45,459,000 12.39% | 40,448,000 23.22% | |||||||
Cost of revenue | 34,588,000 | 38,333,000 | 34,441,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,223,000 | 7,126,000 | 6,007,000 | |||||||
NOPBT Margin | 15.25% | 15.68% | 14.85% | |||||||
Operating Taxes | 553,000 | 851,000 | 552,000 | |||||||
Tax Rate | 8.89% | 11.94% | 9.19% | |||||||
NOPAT | 5,670,000 | 6,275,000 | 5,455,000 | |||||||
Net income | 2,538,000 292.27% | 647,000 -66.80% | 1,949,000 336.02% | |||||||
Dividends | (460,000) | (376,000) | (251,000) | |||||||
Dividend yield | 3.93% | 3.30% | 2.52% | |||||||
Proceeds from repurchase of equity | (300,000) | 4,166,000 | 3,338,000 | |||||||
BB yield | 2.56% | -36.54% | -33.57% | |||||||
Debt | ||||||||||
Debt current | 3,856,000 | 5,690,000 | 4,617,000 | |||||||
Long-term debt | 6,052,000 | 5,851,000 | 5,528,000 | |||||||
Deferred revenue | 4,000 | 4,050,000 | 4,435,000 | |||||||
Other long-term liabilities | 3,845,000 | 67,000 | 68,000 | |||||||
Net debt | (1,621,000) | 1,013,000 | 856,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,519,000 | 629,000 | (909,000) | |||||||
CAPEX | (698,000) | (757,000) | (1,153,000) | |||||||
Cash from investing activities | (737,000) | (1,045,000) | (1,064,000) | |||||||
Cash from financing activities | (2,476,000) | 773,000 | 23,000 | |||||||
FCF | 6,305,000 | 4,995,000 | 1,443,000 | |||||||
Balance | ||||||||||
Cash | 10,112,000 | 8,052,000 | 7,006,000 | |||||||
Long term investments | 1,417,000 | 2,476,000 | 2,283,000 | |||||||
Excess cash | 9,488,450 | 8,255,050 | 7,266,600 | |||||||
Stockholders' equity | 16,518,000 | 28,111,000 | 26,683,000 | |||||||
Invested Capital | 24,204,550 | 23,987,950 | 22,445,400 | |||||||
ROIC | 23.53% | 27.03% | 26.67% | |||||||
ROCE | 18.30% | 21.88% | 20.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,259 | 8,370 | 8,369 | |||||||
Price | 1,418.00 4.11% | 1,362.00 14.65% | 1,188.00 24.01% | |||||||
Market cap | 11,711,262 2.73% | 11,399,939 14.66% | 9,942,372 23.98% | |||||||
EV | 10,090,262 | 27,299,939 | 25,410,372 | |||||||
EBITDA | 7,252,000 | 8,223,000 | 7,076,000 | |||||||
EV/EBITDA | 1.39 | 3.32 | 3.59 | |||||||
Interest | 70,000 | 61,000 | 54,000 | |||||||
Interest/NOPBT | 1.12% | 0.86% | 0.90% |