XJPX7217
Market cap26mUSD
Jan 09, Last price
820.00JPY
1D
-1.20%
1Q
-5.75%
Jan 2017
84.27%
Name
Tein Inc
Chart & Performance
P/E
9.09
P/S
0.88
EPS
90.25
Div Yield, %
3.91%
Shrs. gr., 5y
—
Rev. gr., 5y
3.88%
Revenues
4.87b
-7.20%
Net income
469m
-16.58%
CFO
583m
-45.69%
Dividend
Mar 28, 20250 JPY/sh
Profile
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 | 4,865,893 -7.20% | 5,243,219 5.47% | 4,971,355 5.33% | ||
Cost of revenue | 4,344,120 | 4,635,132 | 4,200,979 | ||
Unusual Expense (Income) | |||||
NOPBT | 521,773 | 608,087 | 770,376 | ||
NOPBT Margin | 10.72% | 11.60% | 15.50% | ||
Operating Taxes | 199,147 | 101,124 | 235,830 | ||
Tax Rate | 38.17% | 16.63% | 30.61% | ||
NOPAT | 322,626 | 506,963 | 534,546 | ||
Net income | 468,723 -16.58% | 561,882 -25.23% | 751,485 -8.17% | ||
Dividends | (166,677) | (186,832) | (150,424) | ||
Dividend yield | 3.22% | 4.16% | 3.20% | ||
Proceeds from repurchase of equity | (95) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 167,487 | 237,778 | 595,376 | ||
Long-term debt | 450,887 | 670,802 | 739,598 | ||
Deferred revenue | (2,160) | ||||
Other long-term liabilities | 522,470 | 504,839 | 489,208 | ||
Net debt | (795,854) | (988,994) | (459,925) | ||
| Cash flow | |||||
Cash from operating activities | 583,432 | 1,074,344 | 366,187 | ||
CAPEX | (292,578) | (374,580) | (549,435) | ||
Cash from investing activities | (289,745) | (418,678) | (552,634) | ||
Cash from financing activities | (456,881) | (613,226) | (51,929) | ||
FCF | (186,989) | 534,453 | (572,173) | ||
| Balance | |||||
Cash | 1,414,226 | 1,512,574 | 1,439,899 | ||
Long term investments | 2 | 385,000 | 355,000 | ||
Excess cash | 1,170,933 | 1,635,413 | 1,546,331 | ||
Stockholders' equity | 6,223,725 | 5,657,244 | 5,165,327 | ||
Invested Capital | 6,342,334 | 5,547,088 | 5,544,466 | ||
ROIC | 5.43% | 9.14% | 11.00% | ||
ROCE | 6.94% | 8.46% | 10.86% | ||
| EV | |||||
Common stock shares outstanding | 5,193 | 5,193 | 5,194 | ||
Price | 998.00 15.38% | 865.00 -4.31% | 904.00 -19.14% | ||
Market cap | 5,183,107 15.38% | 4,492,372 -4.31% | 4,694,928 -19.14% | ||
EV | 4,387,253 | 3,503,378 | 4,235,003 | ||
EBITDA | 923,557 | 960,213 | 1,068,868 | ||
EV/EBITDA | 4.75 | 3.65 | 3.96 | ||
Interest | 15,608 | 17,140 | 12,016 | ||
Interest/NOPBT | 2.99% | 2.82% | 1.56% | ||