XJPX7299
Market cap75mUSD
Jan 15, Last price
1,149.00JPY
1D
0.44%
1Q
-13.22%
Jan 2017
-69.84%
Name
Fuji Oozx Inc
Chart & Performance
Profile
Fuji Oozx Inc. engages in the manufacturing and sale of engine valves and other engine related components in Japan and internationally. The company offers engine valves, titanium valves, hollow valves, cotters/retainers, and valve seats and rotators. It also involved in processing of steel material, and sales of processed products; and tools and jigs, as well as engages in the sale, purchasing, repair, and lending of machine tools and equipment installment contract. The company was formerly known as Fuji Valve, Co., Ltd. and changed its name to Fuji Oozx Inc. in December 1992. Fuji Oozx Inc. was incorporated in 1951 and is headquartered in Kikugawa, 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 | 23,381,509 8.22% | 21,606,128 -2.98% | 22,269,200 16.46% | |||||||
Cost of revenue | 21,754,517 | 18,916,012 | 18,664,502 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,626,992 | 2,690,116 | 3,604,698 | |||||||
NOPBT Margin | 6.96% | 12.45% | 16.19% | |||||||
Operating Taxes | (176,900) | 296,874 | 645,196 | |||||||
Tax Rate | 11.04% | 17.90% | ||||||||
NOPAT | 1,803,892 | 2,393,242 | 2,959,502 | |||||||
Net income | 1,931,402 224.63% | 594,950 -39.61% | 985,251 60.57% | |||||||
Dividends | (338,888) | (267,004) | (267,011) | |||||||
Dividend yield | 2.03% | 0.81% | 0.82% | |||||||
Proceeds from repurchase of equity | (397) | (601,145) | (2,316,533) | |||||||
BB yield | 0.00% | 1.82% | 7.07% | |||||||
Debt | ||||||||||
Debt current | 1,683,019 | 2,385,879 | 2,910,135 | |||||||
Long-term debt | 430,029 | 514,994 | 734,657 | |||||||
Deferred revenue | (65,196) | (71,675) | ||||||||
Other long-term liabilities | 272,495 | 208,795 | 255,313 | |||||||
Net debt | (5,330,253) | (1,952,156) | (1,990,749) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,227,985 | 2,688,618 | 3,948,012 | |||||||
CAPEX | (1,463,000) | (1,596,158) | (493,866) | |||||||
Cash from investing activities | (1,575,214) | (1,594,351) | (500,259) | |||||||
Cash from financing activities | (1,276,903) | (1,187,757) | (3,462,294) | |||||||
FCF | 2,930,288 | 1,907,465 | 4,183,717 | |||||||
Balance | ||||||||||
Cash | 7,079,430 | 4,741,467 | 5,546,134 | |||||||
Long term investments | 363,871 | 111,562 | 89,407 | |||||||
Excess cash | 6,274,226 | 3,772,723 | 4,522,081 | |||||||
Stockholders' equity | 27,396,331 | 25,122,148 | 24,612,620 | |||||||
Invested Capital | 26,001,352 | 26,780,605 | 26,054,400 | |||||||
ROIC | 6.84% | 9.06% | 11.05% | |||||||
ROCE | 5.04% | 8.79% | 11.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,269 | 10,269 | 10,270 | |||||||
Price | 1,628.00 -49.52% | 3,225.00 1.10% | 3,190.00 12.28% | |||||||
Market cap | 16,718,430 -49.52% | 33,118,670 1.09% | 32,759,976 12.28% | |||||||
EV | 11,898,887 | 31,640,917 | 31,211,487 | |||||||
EBITDA | 3,981,862 | 5,007,286 | 6,211,860 | |||||||
EV/EBITDA | 2.99 | 6.32 | 5.02 | |||||||
Interest | 61,714 | 86,799 | 67,281 | |||||||
Interest/NOPBT | 3.79% | 3.23% | 1.87% |