XJPX7246
Market cap350mUSD
Jan 21, Last price
550.00JPY
1D
1.10%
1Q
0.18%
Jan 2017
6.59%
Name
Press Kogyo Co Ltd
Chart & Performance
Profile
Press Kogyo Co., Ltd. engages in the manufacture and sale of automotive and construction machinery parts in Japan and internationally. It offers chassis frames; axles; cabins for construction machinery; and other automotive products, including front bumpers, axle shafts, ABS sensor rings, instrument panels, cowl top panels, door beams, ladder frames, rear under-run protectors for medium duty trucks, and front under-run protectors for heavy duty trucks. The company also provides plastic parts, such as cab rear covers, side covers, transmission covers, under covers, air cleaner brackets, urea water tank brackets, battery trays, and front tire splashes; dies and automatic welders; automated parking systems and parking palette; specially equipped vehicles; and torch cleaners. Press Kogyo Co., Ltd. was founded in 1925 and is headquartered in Kawasaki, 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 | 197,817,000 7.02% | 184,844,000 15.48% | 160,060,000 4.12% | |||||||
Cost of revenue | 185,346,000 | 172,071,000 | 148,002,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,471,000 | 12,773,000 | 12,058,000 | |||||||
NOPBT Margin | 6.30% | 6.91% | 7.53% | |||||||
Operating Taxes | 3,620,000 | 3,351,000 | 2,325,000 | |||||||
Tax Rate | 29.03% | 26.24% | 19.28% | |||||||
NOPAT | 8,851,000 | 9,422,000 | 9,733,000 | |||||||
Net income | 8,078,000 18.92% | 6,793,000 -4.42% | 7,107,000 377.30% | |||||||
Dividends | (2,401,000) | (2,189,000) | (1,842,000) | |||||||
Dividend yield | 3.30% | 4.24% | 4.54% | |||||||
Proceeds from repurchase of equity | (1,000,000) | (7,379,000) | 2,345,000 | |||||||
BB yield | 1.37% | 14.30% | -5.78% | |||||||
Debt | ||||||||||
Debt current | 5,853,000 | 6,558,000 | 11,898,000 | |||||||
Long-term debt | 2,239,000 | 3,226,000 | 2,311,000 | |||||||
Deferred revenue | 6,000 | 2,821,000 | 2,723,000 | |||||||
Other long-term liabilities | 3,254,000 | 241,000 | 223,000 | |||||||
Net debt | (29,481,000) | (24,175,000) | (19,377,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 27,230,000 | 21,187,000 | 15,390,000 | |||||||
CAPEX | (15,374,000) | (11,499,000) | (10,463,000) | |||||||
Cash from investing activities | (14,127,000) | (9,783,000) | (10,483,000) | |||||||
Cash from financing activities | (7,017,000) | (10,841,000) | (594,000) | |||||||
FCF | 7,110,000 | 6,297,000 | 4,580,000 | |||||||
Balance | ||||||||||
Cash | 28,722,000 | 22,344,000 | 21,569,000 | |||||||
Long term investments | 8,851,000 | 11,615,000 | 12,017,000 | |||||||
Excess cash | 27,682,150 | 24,716,800 | 25,583,000 | |||||||
Stockholders' equity | 120,550,000 | 110,946,000 | 102,981,000 | |||||||
Invested Capital | 103,761,850 | 97,842,200 | 92,336,000 | |||||||
ROIC | 8.78% | 9.91% | 10.78% | |||||||
ROCE | 8.79% | 9.65% | 9.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 101,737 | 103,640 | 107,410 | |||||||
Price | 715.00 43.57% | 498.00 31.75% | 378.00 13.51% | |||||||
Market cap | 72,741,696 40.94% | 51,612,626 27.12% | 40,600,891 12.48% | |||||||
EV | 55,883,696 | 38,256,626 | 29,648,891 | |||||||
EBITDA | 24,000,000 | 22,595,000 | 21,738,000 | |||||||
EV/EBITDA | 2.33 | 1.69 | 1.36 | |||||||
Interest | 393,000 | 263,000 | 158,000 | |||||||
Interest/NOPBT | 3.15% | 2.06% | 1.31% |