XJPX6994
Market cap57mUSD
Jan 22, Last price
359.00JPY
1D
-0.83%
1Q
-3.75%
Jan 2017
-46.10%
Name
Shizuki Electric Co Inc
Chart & Performance
Profile
Shizuki Electric Company Inc. provides capacitors, and related equipment and facilities; and electrical machinery and equipment in Japan and internationally. It offers power factor correction products, harmonic filters, and voltage sag compensators; and AC and DC filter capacitors, and snubber capacitors for automotive inverters, power electronics circuits, and home appliances. The company was founded in 1939 and is based in Nishinomiya, 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 | 26,305,919 0.68% | 26,127,747 9.44% | 23,874,797 9.38% | |||||||
Cost of revenue | 21,922,500 | 22,327,508 | 20,138,620 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,383,419 | 3,800,239 | 3,736,177 | |||||||
NOPBT Margin | 16.66% | 14.54% | 15.65% | |||||||
Operating Taxes | 740,515 | 391,139 | 401,984 | |||||||
Tax Rate | 16.89% | 10.29% | 10.76% | |||||||
NOPAT | 3,642,904 | 3,409,100 | 3,334,193 | |||||||
Net income | 182,147 -76.05% | 760,676 -19.66% | 946,793 -18.25% | |||||||
Dividends | (240,749) | (313,466) | (329,966) | |||||||
Dividend yield | 1.97% | 1.90% | 2.20% | |||||||
Proceeds from repurchase of equity | (3,599,479) | 4,994,446 | (500,150) | |||||||
BB yield | 29.50% | -30.33% | 3.34% | |||||||
Debt | ||||||||||
Debt current | 1,500,000 | 1,372 | 500,000 | |||||||
Long-term debt | 6,614,068 | 6,802,402 | 1,803,775 | |||||||
Deferred revenue | 14,068 | 572,446 | 410,897 | |||||||
Other long-term liabilities | 780,576 | 90,503 | 95,421 | |||||||
Net debt | 540,473 | (5,186,714) | (3,822,025) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (271,664) | 2,474,554 | 196,096 | |||||||
CAPEX | (1,602,618) | (860,718) | (1,867,503) | |||||||
Cash from investing activities | (2,086,189) | (1,417,951) | (2,036,021) | |||||||
Cash from financing activities | (2,547,101) | 4,179,605 | 163,726 | |||||||
FCF | 448,603 | 3,707,089 | 334,885 | |||||||
Balance | ||||||||||
Cash | 4,531,361 | 9,346,080 | 4,051,529 | |||||||
Long term investments | 3,042,234 | 2,644,408 | 2,074,271 | |||||||
Excess cash | 6,258,299 | 10,684,101 | 4,932,060 | |||||||
Stockholders' equity | 22,116,915 | 21,483,031 | 20,710,154 | |||||||
Invested Capital | 25,408,440 | 22,314,807 | 22,643,996 | |||||||
ROIC | 15.27% | 15.17% | 15.83% | |||||||
ROCE | 13.39% | 11.17% | 13.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,116 | 32,996 | 32,996 | |||||||
Price | 450.00 -9.82% | 499.00 9.91% | 454.00 -24.96% | |||||||
Market cap | 12,202,200 -25.89% | 16,465,004 9.91% | 14,980,184 -24.96% | |||||||
EV | 13,225,720 | 11,694,173 | 11,540,366 | |||||||
EBITDA | 5,807,891 | 5,176,714 | 5,038,978 | |||||||
EV/EBITDA | 2.28 | 2.26 | 2.29 | |||||||
Interest | 45,713 | 20,265 | 12,158 | |||||||
Interest/NOPBT | 1.04% | 0.53% | 0.33% |