XJPX7244
Market cap237mUSD
Jan 16, Last price
383.00JPY
1D
-0.78%
1Q
-14.51%
Jan 2017
1.59%
Name
Ichikoh Industries Ltd
Chart & Performance
Profile
Ichikoh Industries, Ltd., together with its subsidiaries, develops, manufactures, and sells automotive parts for aftermarket in Japan and internationally. It provides head, rear combination, and fog lamps; door, inside, and electronic mirrors; windshield wiper blades; and lamps for railroad carriages, house apparatus, etc., as well as automobile supplies. The company was founded in 1903 and is headquartered in Isehara, Japan. Ichikoh Industries, Ltd. is a subsidiary of Valeo Bayen.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 145,897,000 7.71% | 135,451,000 7.92% | ||||||||
Cost of revenue | 138,473,000 | 118,563,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,424,000 | 16,888,000 | ||||||||
NOPBT Margin | 5.09% | 12.47% | ||||||||
Operating Taxes | 1,914,000 | (94,000) | ||||||||
Tax Rate | 25.78% | |||||||||
NOPAT | 5,510,000 | 16,982,000 | ||||||||
Net income | 7,838,000 77.21% | 4,423,000 11.05% | ||||||||
Dividends | (961,000) | (768,000) | ||||||||
Dividend yield | 1.98% | 2.20% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,710,000 | 3,963,000 | ||||||||
Long-term debt | 7,154,000 | 7,245,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,521,000 | 8,459,000 | ||||||||
Net debt | (13,293,000) | (10,293,000) | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 13,372,000 | 13,005,000 | ||||||||
CAPEX | (5,305,000) | (5,362,000) | ||||||||
Cash from investing activities | (9,609,000) | (5,912,000) | ||||||||
Cash from financing activities | (3,799,000) | (4,404,000) | ||||||||
FCF | (984,000) | 20,551,000 | ||||||||
Balance | ||||||||||
Cash | 8,937,000 | 8,631,000 | ||||||||
Long term investments | 14,220,000 | 12,870,000 | ||||||||
Excess cash | 15,862,150 | 14,728,450 | ||||||||
Stockholders' equity | 62,269,000 | 54,319,000 | ||||||||
Invested Capital | 62,354,850 | 56,058,550 | ||||||||
ROIC | 9.31% | 30.53% | ||||||||
ROCE | 9.49% | 23.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 96,141 | 96,115 | ||||||||
Price | 506.00 39.39% | 363.00 -33.52% | ||||||||
Market cap | 48,647,485 39.43% | 34,889,574 -33.52% | ||||||||
EV | 36,046,485 | 27,032,574 | ||||||||
EBITDA | 13,238,000 | 22,572,000 | ||||||||
EV/EBITDA | 2.72 | 1.20 | ||||||||
Interest | 130,000 | 165,000 | ||||||||
Interest/NOPBT | 1.75% | 0.98% |