XJPX7273
Market cap23mUSD
Jan 07, Last price
2,650.00JPY
1D
-1.19%
1Q
5.79%
Jan 2017
68.79%
Name
Ikuyo Co Ltd
Chart & Performance
P/E
7.50
P/S
0.21
EPS
353.44
Div Yield, %
0.83%
Shrs. gr., 5y
—
Rev. gr., 5y
6.83%
Revenues
17.35b
+18.77%
Net income
489m
-1.05%
CFO
2.05b
+134.21%
Dividend
Mar 28, 20250 JPY/sh
Profile
ikuyo Co.,Ltd. manufactures, produces, and sells synthetic resin products in Japan. The company offers resin molded parts, and automobile interior and exterior parts. It also provides resin injection molding products, such as radiator grilles, bumpers, floor consoles, door trims, pillar trims, and grips. In addition, it offers secondary processing services, such as painting, plating, laser cutting, and assembling services. The company was formerly known as Ikuyo Coating Co., Ltd. and changed its name to ikuyo Co., Ltd. in April 1974. The company was incorporated in 1947 and is headquartered in Atsugi, 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 | 17,351,140 18.77% | 14,608,740 10.35% | 13,238,774 26.08% | ||
Cost of revenue | 16,749,144 | 14,003,511 | 12,935,749 | ||
Unusual Expense (Income) | |||||
NOPBT | 601,996 | 605,229 | 303,025 | ||
NOPBT Margin | 3.47% | 4.14% | 2.29% | ||
Operating Taxes | 155,012 | 204,200 | 92,797 | ||
Tax Rate | 25.75% | 33.74% | 30.62% | ||
NOPAT | 446,984 | 401,029 | 210,228 | ||
Net income | 488,538 -1.05% | 493,742 14.23% | 432,223 -184.24% | ||
Dividends | (30,464) | (15,233) | (7,616) | ||
Dividend yield | 0.71% | 0.64% | 0.38% | ||
Proceeds from repurchase of equity | (149) | (95) | |||
BB yield | 0.01% | 0.00% | |||
| Debt | |||||
Debt current | 2,182,000 | 1,740,270 | 467,269 | ||
Long-term debt | 2,020,000 | 1,890,000 | 1,620,000 | ||
Deferred revenue | (43,513) | (38,784) | |||
Other long-term liabilities | 729,000 | 832,287 | 823,246 | ||
Net debt | 2,155,401 | 1,860,522 | (496,086) | ||
| Cash flow | |||||
Cash from operating activities | 2,052,561 | 876,395 | 1,993,221 | ||
CAPEX | (2,563,110) | (2,481,205) | (1,016,661) | ||
Cash from investing activities | (2,554,160) | (2,584,208) | (887,817) | ||
Cash from financing activities | 793,851 | 863,591 | 80,919 | ||
FCF | (524,187) | (2,209,006) | 991,860 | ||
| Balance | |||||
Cash | 1,670,220 | 1,349,320 | 2,282,817 | ||
Long term investments | 376,379 | 420,428 | 300,538 | ||
Excess cash | 1,179,042 | 1,039,311 | 1,921,416 | ||
Stockholders' equity | 5,753,378 | 5,289,480 | 4,836,499 | ||
Invested Capital | 9,795,521 | 8,502,772 | 5,654,312 | ||
ROIC | 4.89% | 5.67% | 3.53% | ||
ROCE | 5.49% | 6.31% | 3.98% | ||
| EV | |||||
Common stock shares outstanding | 1,523 | 1,523 | 1,523 | ||
Price | 2,833.00 80.56% | 1,569.00 19.32% | 1,315.00 12.01% | ||
Market cap | 4,314,659 80.56% | 2,389,587 19.32% | 2,002,745 12.01% | ||
EV | 6,510,263 | 4,299,488 | 1,540,566 | ||
EBITDA | 2,114,174 | 1,564,779 | 1,493,293 | ||
EV/EBITDA | 3.08 | 2.75 | 1.03 | ||
Interest | 18,940 | 13,670 | 12,161 | ||
Interest/NOPBT | 3.15% | 2.26% | 4.01% | ||