XJPX7433
Market cap515mUSD
Jan 16, Last price
4,255.00JPY
1D
-1.16%
1Q
-7.30%
Jan 2017
309.13%
Name
Hakuto Co Ltd
Chart & Performance
Profile
Hakuto Co., Ltd. distributes electronic products in Japan and internationally. It provides semiconductor devices; and electronic components comprising photovoltaic panels, connectors, optical measurement and communication products, wireless communication testers, and cable solutions, as well as EMI, thermal, antenna and reception, and wireless M2M and telematics solutions. The company also offers electronic and electric equipment, including photovoltaic manufacturing equipment, semiconductor equipment, compound semiconductor equipment, equipment for FPD, nanotechnology equipment, vacuum systems and components, optical equipment, scientific equipment, physics and water equipment, equipment for PWB and PCB, measurement systems, storage device equipment, and air purifiers. In addition, it provides refinery chemicals, such as corrosion inhibitors, antifoulants, and emulsion breakers; petrochemicals that include polymerization inhibitors; pulp and paper chemicals comprising defoamers, deposit control aids/detergents, felt conditioners, biocides/preservatives, lime mud dewatering aids, and craping aids; cooling water treatment additives; boiler chemicals, such as oxygen scavengers, corrosion inhibitors, and boiler internal treatment chemicals; cosmetics, including alcasealan and smetics; and automotive chemicals comprising over-sprayed detackifiers. Further, the company manufactures and sells high precision plastics; provides administration and logistics services; and develops and sells cosmetic raw materials, and OEM products. Hakuto Co., Ltd. was founded in 1953 and is headquartered in Tokyo, 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 | 182,046,000 -22.08% | 233,624,000 22.00% | 191,495,000 15.77% | |||||||
Cost of revenue | 155,590,000 | 201,469,000 | 167,709,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 26,456,000 | 32,155,000 | 23,786,000 | |||||||
NOPBT Margin | 14.53% | 13.76% | 12.42% | |||||||
Operating Taxes | 2,263,000 | 3,217,000 | 2,290,000 | |||||||
Tax Rate | 8.55% | 10.00% | 9.63% | |||||||
NOPAT | 24,193,000 | 28,938,000 | 21,496,000 | |||||||
Net income | 5,175,000 -42.04% | 8,929,000 79.66% | 4,970,000 62.21% | |||||||
Dividends | (5,612,000) | (4,245,000) | (1,929,000) | |||||||
Dividend yield | 5.31% | 4.55% | 3.93% | |||||||
Proceeds from repurchase of equity | 236,000 | (3,157,000) | (1,795,000) | |||||||
BB yield | -0.22% | 3.38% | 3.66% | |||||||
Debt | ||||||||||
Debt current | 25,020,000 | 29,127,000 | 20,312,000 | |||||||
Long-term debt | 12,101,000 | 13,432,000 | 13,342,000 | |||||||
Deferred revenue | 3,000 | 329,000 | 267,000 | |||||||
Other long-term liabilities | 294,000 | 30,000 | 28,000 | |||||||
Net debt | 12,883,000 | 16,153,000 | 5,092,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,712,000 | (3,382,000) | 872,000 | |||||||
CAPEX | (1,132,000) | (504,000) | (471,000) | |||||||
Cash from investing activities | 876,000 | (300,000) | (527,000) | |||||||
Cash from financing activities | (11,451,000) | 1,314,000 | (379,000) | |||||||
FCF | 34,998,000 | 15,922,000 | 12,598,000 | |||||||
Balance | ||||||||||
Cash | 15,568,000 | 16,751,000 | 18,620,000 | |||||||
Long term investments | 8,670,000 | 9,655,000 | 9,942,000 | |||||||
Excess cash | 15,135,700 | 14,724,800 | 18,987,250 | |||||||
Stockholders' equity | 68,941,000 | 67,289,000 | 61,978,000 | |||||||
Invested Capital | 87,574,300 | 89,514,200 | 74,199,750 | |||||||
ROIC | 27.32% | 35.35% | 30.22% | |||||||
ROCE | 25.42% | 30.57% | 25.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,740 | 18,978 | 20,003 | |||||||
Price | 5,640.00 14.75% | 4,915.00 100.45% | 2,452.00 91.56% | |||||||
Market cap | 105,694,525 13.31% | 93,276,580 90.18% | 49,046,920 86.19% | |||||||
EV | 118,577,525 | 109,429,580 | 54,138,920 | |||||||
EBITDA | 27,463,000 | 33,061,000 | 24,620,000 | |||||||
EV/EBITDA | 4.32 | 3.31 | 2.20 | |||||||
Interest | 186,000 | 215,000 | 150,000 | |||||||
Interest/NOPBT | 0.70% | 0.67% | 0.63% |