XJPX7128
Market cap357mUSD
Jan 17, Last price
2,320.00JPY
1D
-0.77%
1Q
7.31%
IPO
7.16%
Name
Maruka Furusato Corp
Chart & Performance
Profile
MARUKA FURUSATO Corporation engages in the sale of machinery, tools, and peripherals. It sells industrial and construction machinery; and steel frame building supplies, piping products, machine and tools, housing equipment, and security systems, as well as machine and tools for automotive. The company is also involved in the rental of equipment and provision of related services. The company was founded in 1946 and is based in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 172,980,000 6.50% | 162,416,000 63.96% | |||||||
Cost of revenue | 167,283,000 | 156,514,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,697,000 | 5,902,000 | |||||||
NOPBT Margin | 3.29% | 3.63% | |||||||
Operating Taxes | 2,161,000 | 2,490,000 | |||||||
Tax Rate | 37.93% | 42.19% | |||||||
NOPAT | 3,536,000 | 3,412,000 | |||||||
Net income | 4,698,000 3.69% | 4,531,000 227.39% | |||||||
Dividends | (2,880,000) | (624,000) | |||||||
Dividend yield | 4.38% | 0.69% | |||||||
Proceeds from repurchase of equity | (2,807,000) | 185,000 | |||||||
BB yield | 4.27% | -0.20% | |||||||
Debt | |||||||||
Debt current | 1,033,000 | 680,000 | |||||||
Long-term debt | 919,000 | 903,000 | |||||||
Deferred revenue | 4,000 | 250,000 | |||||||
Other long-term liabilities | 809,000 | 252,000 | |||||||
Net debt | (24,992,000) | (28,068,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,031,000 | 3,795,000 | |||||||
CAPEX | (3,346,000) | (2,593,000) | |||||||
Cash from investing activities | (4,670,000) | (2,286,000) | |||||||
Cash from financing activities | (5,370,000) | (495,000) | |||||||
FCF | (600,000) | (909,000) | |||||||
Balance | |||||||||
Cash | 21,750,000 | 25,748,000 | |||||||
Long term investments | 5,194,000 | 3,903,000 | |||||||
Excess cash | 18,295,000 | 21,530,200 | |||||||
Stockholders' equity | 47,130,000 | 44,158,000 | |||||||
Invested Capital | 56,905,000 | 51,124,800 | |||||||
ROIC | 6.55% | 7.10% | |||||||
ROCE | 7.47% | 8.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,957 | 25,327 | |||||||
Price | 2,633.00 -26.66% | 3,590.00 50.59% | |||||||
Market cap | 65,711,781 -27.73% | 90,923,930 146.73% | |||||||
EV | 41,600,781 | 63,665,930 | |||||||
EBITDA | 7,374,000 | 7,465,000 | |||||||
EV/EBITDA | 5.64 | 8.53 | |||||||
Interest | 29,000 | 14,000 | |||||||
Interest/NOPBT | 0.51% | 0.24% |