XJPX
7229
Market cap295mUSD
Oct 07, Last price
3,040.00JPY
1D
0.00%
1Q
17.19%
Jan 2017
31.32%
Name
Yutaka Giken Co Ltd
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|
2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | ||||||
Revenues | 179,213,000 -17.13% | 216,260,000 -0.80% | 218,004,000 2.16% | |||
Cost of revenue | 175,467,000 | 205,039,000 | 216,575,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 3,746,000 | 11,221,000 | 1,429,000 | |||
NOPBT Margin | 2.09% | 5.19% | 0.66% | |||
Operating Taxes | 1,746,000 | 3,643,000 | 3,294,000 | |||
Tax Rate | 46.61% | 32.47% | 230.51% | |||
NOPAT | 2,000,000 | 7,578,000 | (1,865,000) | |||
Net income | 4,549,000 -38.92% | 7,448,000 415.79% | 1,444,000 -67.67% | |||
Dividends | (1,272,000) | (1,127,000) | (1,126,000) | |||
Dividend yield | 4.07% | 2.89% | 4.32% | |||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
Debt | ||||||
Debt current | 670,000 | 3,559,000 | 6,294,000 | |||
Long-term debt | 684,000 | 752,000 | ||||
Deferred revenue | 1,588,000 | |||||
Other long-term liabilities | 3,646,000 | 3,443,000 | 1,622,000 | |||
Net debt | (45,304,000) | (47,686,000) | (28,300,000) | |||
Cash flow | ||||||
Cash from operating activities | 3,822,000 | 22,350,000 | 4,063,000 | |||
CAPEX | (4,264,000) | (3,411,000) | (4,417,000) | |||
Cash from investing activities | (3,478,000) | (3,105,000) | (2,813,000) | |||
Cash from financing activities | (6,488,000) | (6,633,000) | (7,681,000) | |||
FCF | (2,000,000) | 13,045,000 | (7,957,000) | |||
Balance | ||||||
Cash | 42,762,000 | 49,165,000 | 33,696,000 | |||
Long term investments | 3,212,000 | 2,764,000 | 1,650,000 | |||
Excess cash | 37,013,350 | 41,116,000 | 24,445,800 | |||
Stockholders' equity | 110,280,000 | 108,550,000 | 96,151,000 | |||
Invested Capital | 78,852,650 | 75,706,000 | 81,887,200 | |||
ROIC | 2.59% | 9.62% | ||||
ROCE | 3.23% | 9.57% | 1.34% | |||
EV | ||||||
Common stock shares outstanding | 14,818 | 14,818 | 14,818 | |||
Price | 2,107.00 -20.01% | 2,634.00 49.91% | 1,757.00 -0.90% | |||
Market cap | 31,221,730 -20.01% | 39,031,023 49.91% | 26,035,535 -0.90% | |||
EV | (4,691,270) | 947,023 | 6,980,535 | |||
EBITDA | 12,736,000 | 19,873,000 | 10,464,000 | |||
EV/EBITDA | 0.05 | 0.67 | ||||
Interest | 193,000 | 416,000 | 740,000 | |||
Interest/NOPBT | 5.15% | 3.71% | 51.78% |