XJPX
7294
Market cap153mUSD
Jul 29, Last price
937.00JPY
1D
-0.74%
1Q
-8.50%
Jan 2017
-44.29%
Name
Yorozu Corp
Chart & Performance
Profile
Yorozu Corporation designs, develops, manufactures, and sells auto parts, agricultural machinery parts, and production equipment worldwide. It offers front and rear suspension members, rear beams, links, brake pedals, and oil pans, as well as other parts, such as suspension modules, engine mounts, splash guards, and body parts for cars, trucks, and tractors. The company was formerly known as Yorozu Automotive Works and changed its name to Yorozu Corporation in June 1990. Yorozu Corporation was incorporated in 1948 and is headquartered in Yokohama, Japan.
IPO date
Mar 10, 1994
Employees
5,726
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 181,468,000 13.02% | 160,560,000 26.11% | |||||||
Cost of revenue | 177,008,000 | 162,508,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,460,000 | (1,948,000) | |||||||
NOPBT Margin | 2.46% | ||||||||
Operating Taxes | 1,529,000 | 1,602,000 | |||||||
Tax Rate | 34.28% | ||||||||
NOPAT | 2,931,000 | (3,550,000) | |||||||
Net income | (3,926,000) -376.09% | 1,422,000 62.33% | |||||||
Dividends | (749,000) | (337,000) | |||||||
Dividend yield | 3.20% | 1.62% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 19,051,000 | 14,305,000 | |||||||
Long-term debt | 14,300,000 | 17,855,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,743,000 | 1,871,000 | |||||||
Net debt | 3,053,000 | 1,564,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,531,000 | 2,924,000 | |||||||
CAPEX | (13,446,000) | (6,051,000) | |||||||
Cash from investing activities | (11,851,000) | (5,164,000) | |||||||
Cash from financing activities | (1,741,000) | (4,819,000) | |||||||
FCF | 3,198,000 | (14,820,000) | |||||||
Balance | |||||||||
Cash | 22,287,000 | 23,617,000 | |||||||
Long term investments | 8,011,000 | 6,979,000 | |||||||
Excess cash | 21,224,600 | 22,568,000 | |||||||
Stockholders' equity | 67,253,000 | 132,272,000 | |||||||
Invested Capital | 90,268,400 | 88,642,000 | |||||||
ROIC | 3.28% | ||||||||
ROCE | 4.00% | ||||||||
EV | |||||||||
Common stock shares outstanding | 24,227 | 24,607 | |||||||
Price | 966.00 14.05% | 847.00 -4.72% | |||||||
Market cap | 23,403,282 12.29% | 20,842,129 -4.33% | |||||||
EV | 35,278,282 | 98,576,129 | |||||||
EBITDA | 14,273,000 | 7,932,000 | |||||||
EV/EBITDA | 2.47 | 12.43 | |||||||
Interest | 936,000 | 660,000 | |||||||
Interest/NOPBT | 20.99% |