XJPX7214
Market cap34mUSD
Jan 15, Last price
1,008.00JPY
1D
0.50%
1Q
-12.04%
Jan 2017
-11.58%
Name
GMB Corp
Chart & Performance
Profile
GMB Corporation manufactures and sells automotive parts worldwide. It offers cooling systems, such as electronic water pumps, water pumps, and fan clutches; engine drive systems, including tensioner and idler bearings; and transmission parts comprising valve spools. The company also provides drive line components, which includes universal and tripod joints; and steering and suspension parts, such as ball joints, tie-rod and rack ends, control arms, inner shafts, cross and side rods, pitman and idler arms, stabilizer links, and steering joints. In addition, it offers axle parts, including wheel bearing parts; and bearings comprising single ball, water pump, and clutch release bearings. The company was founded in 1943 and is headquartered in Nara, 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 | 96,291,785 10.46% | 87,169,749 22.07% | 71,406,849 24.38% | |||||||
Cost of revenue | 95,691,004 | 85,778,539 | 71,084,518 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 600,781 | 1,391,210 | 322,331 | |||||||
NOPBT Margin | 0.62% | 1.60% | 0.45% | |||||||
Operating Taxes | 585,770 | 984,859 | 745,504 | |||||||
Tax Rate | 97.50% | 70.79% | 231.29% | |||||||
NOPAT | 15,011 | 406,351 | (423,173) | |||||||
Net income | 408,988 -66.29% | 1,213,079 83.74% | 660,229 -309.49% | |||||||
Dividends | (132,360) | (105,603) | (52,704) | |||||||
Dividend yield | 2.17% | 2.30% | 1.35% | |||||||
Proceeds from repurchase of equity | (236) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 25,253,000 | 22,972,981 | 20,311,228 | |||||||
Long-term debt | 5,730,603 | 5,686,872 | 5,002,981 | |||||||
Deferred revenue | 320,647 | 1,777,399 | ||||||||
Other long-term liabilities | 2,182,046 | 1,496,036 | 500,779 | |||||||
Net debt | 25,369,844 | 19,587,221 | 17,786,123 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,154,012 | 3,420,176 | (958,817) | |||||||
CAPEX | (4,793,000) | (3,542,906) | (3,634,707) | |||||||
Cash from investing activities | (4,905,451) | (3,150,441) | (2,466,123) | |||||||
Cash from financing activities | 379,685 | 635,560 | 1,809,696 | |||||||
FCF | (6,460,914) | (2,868,623) | (6,495,427) | |||||||
Balance | ||||||||||
Cash | 4,792,168 | 7,005,632 | 5,917,086 | |||||||
Long term investments | 821,591 | 2,067,000 | 1,611,000 | |||||||
Excess cash | 799,170 | 4,714,145 | 3,957,744 | |||||||
Stockholders' equity | 32,233,365 | 30,966,202 | 28,746,799 | |||||||
Invested Capital | 64,850,666 | 56,574,844 | 52,756,070 | |||||||
ROIC | 0.02% | 0.74% | ||||||||
ROCE | 0.90% | 2.24% | 0.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,295 | 5,284 | 5,266 | |||||||
Price | 1,150.00 32.34% | 869.00 16.80% | 744.00 -23.61% | |||||||
Market cap | 6,089,362 32.62% | 4,591,738 17.19% | 3,918,234 -23.35% | |||||||
EV | 41,894,709 | 34,115,123 | 30,338,163 | |||||||
EBITDA | 4,436,759 | 5,001,948 | 3,660,795 | |||||||
EV/EBITDA | 9.44 | 6.82 | 8.29 | |||||||
Interest | 1,189,466 | 651,001 | 348,991 | |||||||
Interest/NOPBT | 197.99% | 46.79% | 108.27% |