XJPX7525
Market cap146mUSD
Jan 21, Last price
2,826.00JPY
1D
-0.21%
1Q
6.20%
Jan 2017
90.17%
Name
RIX Corp
Chart & Performance
Profile
Rix Corporation manufactures and sells machinery equipment and industrial materials in Japan. The company provides rotary joints for applications in general machinery, rubber and tire, machine tool, multi-port type, clearance seal type, paper, and steel industries, as well as for turning machine for chuckinhg and ball screw cooling. It also offers screw type oil skimmers; and hardlock nuts, bearing nuts, and set screws. Rix Corporation was founded in 1907 and is headquartered in Fukuoka City, 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 | 49,752,635 10.01% | 45,223,670 13.15% | 39,969,548 10.95% | |||||||
Cost of revenue | 37,512,000 | 33,913,054 | 30,509,682 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,240,635 | 11,310,616 | 9,459,866 | |||||||
NOPBT Margin | 24.60% | 25.01% | 23.67% | |||||||
Operating Taxes | 1,119,382 | 932,885 | 908,405 | |||||||
Tax Rate | 9.14% | 8.25% | 9.60% | |||||||
NOPAT | 11,121,253 | 10,377,731 | 8,551,461 | |||||||
Net income | 2,779,958 0.58% | 2,763,913 34.70% | 2,051,894 50.34% | |||||||
Dividends | (1,252,519) | (732,270) | (449,602) | |||||||
Dividend yield | 3.72% | 3.59% | 3.34% | |||||||
Proceeds from repurchase of equity | 22,192 | (189,847) | 18,591,563 | |||||||
BB yield | -0.07% | 0.93% | -138.16% | |||||||
Debt | ||||||||||
Debt current | 1,496,387 | 1,453,594 | 1,557,198 | |||||||
Long-term debt | 556,655 | 546,436 | 568,764 | |||||||
Deferred revenue | 804,685 | 993,985 | ||||||||
Other long-term liabilities | 971,415 | 142,044 | 17,612 | |||||||
Net debt | (10,654,104) | (10,692,674) | (10,287,931) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,496,835 | 2,128,453 | 2,310,381 | |||||||
CAPEX | (1,152,463) | (1,099,815) | (278,440) | |||||||
Cash from investing activities | (1,253,508) | (1,569,766) | (764,518) | |||||||
Cash from financing activities | (1,236,702) | (1,083,990) | (496,859) | |||||||
FCF | 8,320,849 | 8,826,586 | 8,497,001 | |||||||
Balance | ||||||||||
Cash | 7,900,802 | 8,795,704 | 9,203,893 | |||||||
Long term investments | 4,806,344 | 3,897,000 | 3,210,000 | |||||||
Excess cash | 10,219,514 | 10,431,520 | 10,415,416 | |||||||
Stockholders' equity | 21,858,146 | 21,224,872 | 18,850,479 | |||||||
Invested Capital | 16,700,989 | 13,431,774 | 11,226,493 | |||||||
ROIC | 73.82% | 84.17% | 75.99% | |||||||
ROCE | 45.03% | 47.34% | 43.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,086 | 8,129 | 8,171 | |||||||
Price | 4,160.00 65.61% | 2,512.00 52.52% | 1,647.00 6.12% | |||||||
Market cap | 33,638,825 64.74% | 20,418,860 51.74% | 13,456,912 6.12% | |||||||
EV | 23,474,493 | 10,133,018 | 3,525,347 | |||||||
EBITDA | 12,654,134 | 11,693,711 | 9,805,757 | |||||||
EV/EBITDA | 1.86 | 0.87 | 0.36 | |||||||
Interest | 4,660 | 5,232 | 3,156 | |||||||
Interest/NOPBT | 0.04% | 0.05% | 0.03% |