XJPX7266
Market cap76mUSD
Jan 16, Last price
542.00JPY
1D
-2.87%
1Q
1.69%
Jan 2017
-45.91%
Name
Imasen Electric Industrial Co Ltd
Chart & Performance
Profile
Imasen Electric Industrial Co., Ltd., together with its subsidiaries, develops, manufactures, and sells auto parts in Japan and internationally. The company offers mechanical products, including reclining, slide, height, and power seat adjusters; driving position memory seats; and window regulators. It also provides electric products, such as rear combination, interior, high-mounted stop, and indicator lamps, as well as overhead consoles; warning units, power seat control units, and power relays; and mike type and air horns. In addition, the company offers ashtrays, magnetic valves, power servos and latches, speed sensors, and motors. Further, it manufactures and sells aircraft wire harness, as well as wire harness for machine tools; and electromotive wheelchairs, and artificial arms and legs. Additionally, the company designs, develops, and manufactures image and video processing devices, LAN systems, and communication devices, as well as hardware and software for microcomputer systems. Imasen Electric Industrial Co., Ltd. was founded in 1939 and is based in Inuyama, 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 | 99,730,000 0.00% | 99,730,000 17.12% | 85,155,000 -2.23% | |||||||
Cost of revenue | 99,714,000 | 97,220,000 | 82,189,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,000 | 2,510,000 | 2,966,000 | |||||||
NOPBT Margin | 0.02% | 2.52% | 3.48% | |||||||
Operating Taxes | (165,000) | 1,993,000 | 775,000 | |||||||
Tax Rate | 79.40% | 26.13% | ||||||||
NOPAT | 181,000 | 517,000 | 2,191,000 | |||||||
Net income | (71,000) -96.54% | (2,053,000) 69.67% | (1,210,000) -60.73% | |||||||
Dividends | (299,000) | (287,000) | (459,000) | |||||||
Dividend yield | 2.13% | 1.71% | 3.33% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,468,000 | 6,287,000 | 4,441,000 | |||||||
Long-term debt | 4,329,000 | 5,209,000 | 4,943,000 | |||||||
Deferred revenue | 6,000 | 1,652,000 | 1,709,000 | |||||||
Other long-term liabilities | 1,600,000 | 141,000 | 285,000 | |||||||
Net debt | (10,744,000) | (11,612,000) | (15,648,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 958,000 | (787,000) | 3,504,000 | |||||||
CAPEX | (1,921,000) | (1,641,000) | (3,915,000) | |||||||
Cash from investing activities | (1,209,000) | (2,050,000) | (3,457,000) | |||||||
Cash from financing activities | (4,995,000) | (30,000) | (1,327,000) | |||||||
FCF | (839,000) | (2,469,000) | 2,060,000 | |||||||
Balance | ||||||||||
Cash | 12,287,000 | 17,283,000 | 19,710,000 | |||||||
Long term investments | 7,254,000 | 5,825,000 | 5,322,000 | |||||||
Excess cash | 14,554,500 | 18,121,500 | 20,774,250 | |||||||
Stockholders' equity | 45,361,000 | 84,194,000 | 87,430,000 | |||||||
Invested Capital | 45,176,500 | 42,220,500 | 39,221,750 | |||||||
ROIC | 0.41% | 1.27% | 5.59% | |||||||
ROCE | 0.03% | 4.00% | 4.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,010 | 22,891 | 22,986 | |||||||
Price | 637.00 -13.33% | 735.00 22.50% | 600.00 -23.27% | |||||||
Market cap | 14,020,370 -16.67% | 16,824,885 21.99% | 13,791,600 -17.77% | |||||||
EV | 3,691,370 | 47,176,885 | 42,792,600 | |||||||
EBITDA | 2,972,000 | 5,459,000 | 6,837,000 | |||||||
EV/EBITDA | 1.24 | 8.64 | 6.26 | |||||||
Interest | 386,000 | 247,000 | 157,000 | |||||||
Interest/NOPBT | 2,412.50% | 9.84% | 5.29% |