XJPX7224
Market cap568mUSD
Jan 22, Last price
1,346.00JPY
1D
0.67%
1Q
-0.59%
Jan 2017
28.07%
Name
ShinMaywa Industries Ltd
Chart & Performance
Profile
ShinMaywa Industries, Ltd., together with its subsidiaries, manufactures and sells transportation equipment in Japan, Asia, North America, and internationally. It offers amphibian and aircraft components; and special purpose trucks, such as dump trucks, refuse compactors, tailgate lifters, concrete mixers, and petroleum tanks; and fluid and related facilities and equipment, including pumps, essentials for water treatment, and remote monitoring systems. The company also provides wire processing systems for home electric appliance and auto industries; environmental systems; thin film coating systems; direct drive motors; and aircraft passenger boarding bridges. In addition, it manufactures, sells, installs, maintains, improves, and repairs mechanical car parking systems; and develops a range of surface modification technologies that provide surface hardness, wear resistance, corrosion resistance, and polishing. The company was formerly known as Shin Meiwa Industry Company Limited. ShinMaywa Industries, Ltd. was incorporated in 1949 and is headquartered in Takarazuka, 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 | 257,060,000 14.16% | 225,175,000 3.85% | 216,823,000 3.63% | |||||||
Cost of revenue | 218,835,000 | 191,721,000 | 183,991,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 38,225,000 | 33,454,000 | 32,832,000 | |||||||
NOPBT Margin | 14.87% | 14.86% | 15.14% | |||||||
Operating Taxes | 3,958,000 | 2,441,000 | 4,474,000 | |||||||
Tax Rate | 10.35% | 7.30% | 13.63% | |||||||
NOPAT | 34,267,000 | 31,013,000 | 28,358,000 | |||||||
Net income | 7,279,000 -0.46% | 7,313,000 5.88% | 6,907,000 25.88% | |||||||
Dividends | (3,066,000) | (2,898,000) | (2,499,000) | |||||||
Dividend yield | 3.72% | 3.73% | 4.20% | |||||||
Proceeds from repurchase of equity | 2,979,000 | |||||||||
BB yield | -3.83% | |||||||||
Debt | ||||||||||
Debt current | 37,615,000 | 9,382,000 | 6,134,000 | |||||||
Long-term debt | 13,379,000 | 43,469,000 | 46,569,000 | |||||||
Deferred revenue | 12,973,000 | 12,962,000 | ||||||||
Other long-term liabilities | 15,805,000 | 1,790,000 | 1,763,000 | |||||||
Net debt | 9,136,000 | 8,820,000 | 5,753,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,065,000 | 6,404,000 | 15,998,000 | |||||||
CAPEX | (5,578,000) | (4,875,000) | (5,304,000) | |||||||
Cash from investing activities | (8,217,000) | (7,164,000) | (7,221,000) | |||||||
Cash from financing activities | (5,884,000) | (4,108,000) | (5,203,000) | |||||||
FCF | 28,256,000 | 22,595,000 | 27,666,000 | |||||||
Balance | ||||||||||
Cash | 23,382,000 | 22,745,000 | 26,600,000 | |||||||
Long term investments | 18,476,000 | 21,286,000 | 20,350,000 | |||||||
Excess cash | 29,005,000 | 32,772,250 | 36,108,850 | |||||||
Stockholders' equity | 98,825,000 | 186,654,000 | 176,091,000 | |||||||
Invested Capital | 146,148,000 | 132,506,750 | 122,600,150 | |||||||
ROIC | 24.59% | 24.31% | 23.23% | |||||||
ROCE | 21.81% | 20.22% | 20.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 65,953 | 65,889 | 65,806 | |||||||
Price | 1,250.00 5.93% | 1,180.00 30.39% | 905.00 -11.45% | |||||||
Market cap | 82,441,485 6.04% | 77,749,029 30.55% | 59,554,797 -11.37% | |||||||
EV | 93,302,485 | 184,298,029 | 158,718,797 | |||||||
EBITDA | 43,450,000 | 38,775,000 | 38,396,000 | |||||||
EV/EBITDA | 2.15 | 4.75 | 4.13 | |||||||
Interest | 482,000 | 273,000 | 205,000 | |||||||
Interest/NOPBT | 1.26% | 0.82% | 0.62% |