XJPX7229
Market cap195mUSD
Dec 26, Last price
2,072.00JPY
1D
2.37%
1Q
10.80%
Jan 2017
-10.50%
Name
Yutaka Giken Co Ltd
Chart & Performance
P/E
4.12
P/S
0.14
EPS
502.63
Div Yield, %
3.67%
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
Mar 28, 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% | 213,395,000 11.53% | ||
Cost of revenue | 205,039,000 | 216,575,000 | 208,457,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 11,221,000 | 1,429,000 | 4,938,000 | ||
NOPBT Margin | 5.19% | 0.66% | 2.31% | ||
Operating Taxes | 3,643,000 | 3,294,000 | 4,487,000 | ||
Tax Rate | 32.47% | 230.51% | 90.87% | ||
NOPAT | 7,578,000 | (1,865,000) | 451,000 | ||
Net income | 7,448,000 415.79% | 1,444,000 -67.67% | 4,466,000 -434.53% | ||
Dividends | (1,127,000) | (1,126,000) | (1,067,000) | ||
Dividend yield | 2.89% | 4.32% | 4.06% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,559,000 | 6,294,000 | 9,787,000 | ||
Long-term debt | 684,000 | 752,000 | 1,034,000 | ||
Deferred revenue | 1,588,000 | 1,607,000 | |||
Other long-term liabilities | 3,443,000 | 1,622,000 | 1,572,000 | ||
Net debt | (47,686,000) | (28,300,000) | (32,584,000) | ||
| Cash flow | |||||
Cash from operating activities | 22,350,000 | 4,063,000 | 12,142,000 | ||
CAPEX | (3,411,000) | (4,417,000) | (5,935,000) | ||
Cash from investing activities | (3,105,000) | (2,813,000) | (3,947,000) | ||
Cash from financing activities | (6,633,000) | (7,681,000) | (2,793,000) | ||
FCF | 13,045,000 | (7,957,000) | (1,379,000) | ||
| Balance | |||||
Cash | 49,165,000 | 33,696,000 | 42,073,000 | ||
Long term investments | 2,764,000 | 1,650,000 | 1,332,000 | ||
Excess cash | 41,116,000 | 24,445,800 | 32,735,250 | ||
Stockholders' equity | 108,550,000 | 96,151,000 | 94,977,000 | ||
Invested Capital | 75,706,000 | 81,887,200 | 74,617,750 | ||
ROIC | 9.62% | 0.62% | |||
ROCE | 9.57% | 1.34% | 4.57% | ||
| EV | |||||
Common stock shares outstanding | 14,818 | 14,818 | 14,818 | ||
Price | 2,634.00 49.91% | 1,757.00 -0.90% | 1,773.00 -10.41% | ||
Market cap | 39,031,023 49.91% | 26,035,535 -0.90% | 26,272,626 -10.41% | ||
EV | 947,023 | 6,980,535 | 4,854,626 | ||
EBITDA | 19,873,000 | 10,464,000 | 13,322,000 | ||
EV/EBITDA | 0.05 | 0.67 | 0.36 | ||
Interest | 416,000 | 740,000 | 105,000 | ||
Interest/NOPBT | 3.71% | 51.78% | 2.13% | ||