XJPX7280
Market cap257mUSD
Jan 17, Last price
900.00JPY
1D
-1.21%
1Q
4.29%
Jan 2017
-52.56%
Name
Mitsuba Corp
Chart & Performance
Profile
Mitsuba Corporation manufactures and sells automotive electronic components. It provides auto electrical products, including front and rear wiper systems, power window and seat motors, roof motors, power sliding door drive systems, starter and fan motors, intelligent dynamic actuator, electric oil pump, electronic throttle control motors, and electric power steering and servo brake motors. The company also offers motorcycle electrical products, such as starter motors, AC generators, ACG starters, fuel pump modules, starter relays, transmission motors, LED turn signal lights systems, LED license lamps, EV drive systems, low profile driving systems, and EV Ecorun motors and solar car products. It primarily operates in Japan, China, other Asian countries, the Americas, and Europe. The company was formerly known as Mitsuba Electric Mfg. Co., Ltd. and changed its name to Mitsuba Corporation in October 1996. Mitsuba Corporation was incorporated in 1946 and is headquartered in Kiryu, 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 | 344,154,000 7.72% | 319,500,000 11.53% | 286,482,000 6.42% | |||||||
Cost of revenue | 337,317,000 | 326,147,000 | 292,367,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,837,000 | (6,647,000) | (5,885,000) | |||||||
NOPBT Margin | 1.99% | |||||||||
Operating Taxes | 2,856,000 | 2,985,000 | 3,082,000 | |||||||
Tax Rate | 41.77% | |||||||||
NOPAT | 3,981,000 | (9,632,000) | (8,967,000) | |||||||
Net income | 13,741,000 1,059.58% | 1,185,000 1,327.71% | 83,000 -88.66% | |||||||
Dividends | (734,000) | (1,335,000) | (450,000) | |||||||
Dividend yield | 0.53% | 4.44% | 2.11% | |||||||
Proceeds from repurchase of equity | (8,436,000) | |||||||||
BB yield | 28.07% | |||||||||
Debt | ||||||||||
Debt current | 117,130,000 | 79,090,000 | 60,029,000 | |||||||
Long-term debt | 60,779,000 | 108,211,000 | 136,529,000 | |||||||
Deferred revenue | 4,000 | 3,062,000 | 2,762,000 | |||||||
Other long-term liabilities | 4,677,000 | 719,000 | 785,000 | |||||||
Net debt | 54,719,000 | 82,878,000 | 92,527,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 41,509,000 | 29,618,000 | 11,996,000 | |||||||
CAPEX | (10,276,000) | (9,870,000) | (11,226,000) | |||||||
Cash from investing activities | (5,241,000) | (9,168,000) | (6,842,000) | |||||||
Cash from financing activities | (13,793,000) | (20,677,000) | (13,025,000) | |||||||
FCF | 2,975,000 | 2,079,000 | (19,582,000) | |||||||
Balance | ||||||||||
Cash | 102,245,000 | 75,792,000 | 74,556,000 | |||||||
Long term investments | 20,945,000 | 28,631,000 | 29,475,000 | |||||||
Excess cash | 105,982,300 | 88,448,000 | 89,706,900 | |||||||
Stockholders' equity | 97,414,000 | 61,190,000 | 55,332,000 | |||||||
Invested Capital | 200,831,000 | 206,042,000 | 222,646,000 | |||||||
ROIC | 1.96% | |||||||||
ROCE | 2.23% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 84,724 | 57,566 | 57,566 | |||||||
Price | 1,633.00 212.84% | 522.00 41.08% | 370.00 -45.43% | |||||||
Market cap | 138,354,292 360.42% | 30,049,452 41.08% | 21,299,420 -38.62% | |||||||
EV | 214,016,292 | 133,116,452 | 134,003,420 | |||||||
EBITDA | 23,016,000 | 10,182,000 | 10,619,000 | |||||||
EV/EBITDA | 9.30 | 13.07 | 12.62 | |||||||
Interest | 2,361,000 | 2,126,000 | 1,937,000 | |||||||
Interest/NOPBT | 34.53% |