XJPX
7229
Market cap274mUSD
Jun 12, Last price
2,751.00JPY
Name
Yutaka Giken Co Ltd
Chart & Performance
P/E
5.47
P/S
0.19
EPS
502.63
Div Yield, %
3.13%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.23%
Revenues
216.26b
-0.80%
Net income
7.45b
+415.79%
CFO
22.35b
+450.09%
Dividend
Sep 29, 20250 JPY/sh
Profile
Yutaka Giken Co.,Ltd. manufactures and sells automobile parts in Japan, North America, China, Asia, and internationally. It offers torque converters; drive system parts; exhaust system products, such as catalytic converters and silencers; brake discs for motorcycles; and motor parts. The company was founded in 1954 and is headquartered in Hamamatsu, Japan.
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 | 216,260,000 -0.80% | 218,004,000 2.16% | |||
Cost of revenue | 205,039,000 | 216,575,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 11,221,000 | 1,429,000 | |||
NOPBT Margin | 5.19% | 0.66% | |||
Operating Taxes | 3,643,000 | 3,294,000 | |||
Tax Rate | 32.47% | 230.51% | |||
NOPAT | 7,578,000 | (1,865,000) | |||
Net income | 7,448,000 415.79% | 1,444,000 -67.67% | |||
Dividends | (1,127,000) | (1,126,000) | |||
Dividend yield | 2.89% | 4.32% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,559,000 | 6,294,000 | |||
Long-term debt | 684,000 | 752,000 | |||
Deferred revenue | 1,588,000 | ||||
Other long-term liabilities | 3,443,000 | 1,622,000 | |||
Net debt | (47,686,000) | (28,300,000) | |||
| Cash flow | |||||
Cash from operating activities | 22,350,000 | 4,063,000 | |||
CAPEX | (3,411,000) | (4,417,000) | |||
Cash from investing activities | (3,105,000) | (2,813,000) | |||
Cash from financing activities | (6,633,000) | (7,681,000) | |||
FCF | 13,045,000 | (7,957,000) | |||
| Balance | |||||
Cash | 49,165,000 | 33,696,000 | |||
Long term investments | 2,764,000 | 1,650,000 | |||
Excess cash | 41,116,000 | 24,445,800 | |||
Stockholders' equity | 108,550,000 | 96,151,000 | |||
Invested Capital | 75,706,000 | 81,887,200 | |||
ROIC | 9.62% | ||||
ROCE | 9.57% | 1.34% | |||
| EV | |||||
Common stock shares outstanding | 14,818 | 14,818 | |||
Price | 2,634.00 49.91% | 1,757.00 -0.90% | |||
Market cap | 39,031,023 49.91% | 26,035,535 -0.90% | |||
EV | 947,023 | 6,980,535 | |||
EBITDA | 19,873,000 | 10,464,000 | |||
EV/EBITDA | 0.05 | 0.67 | |||
Interest | 416,000 | 740,000 | |||
Interest/NOPBT | 3.71% | 51.78% | |||