XJPX7637
Market cap171mUSD
Jan 16, Last price
2,343.00JPY
1D
0.00%
1Q
0.82%
Jan 2017
65.82%
Name
Hakudo Co Ltd
Chart & Performance
Profile
Hakudo Co., Ltd. processes and sells metal and plastic materials in Japan, China, Thailand, and Vietnam. It offers aluminum, copper, and stainless steel plates, bars, and tubes; and elongated copper products, as well as special steel, titanium, and engineering plastics. The company was founded in 1932 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 | 57,253,111 -7.06% | 61,602,120 11.11% | 55,441,001 41.36% | |||||||
Cost of revenue | 54,423,481 | 57,647,517 | 51,029,267 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,829,630 | 3,954,603 | 4,411,734 | |||||||
NOPBT Margin | 4.94% | 6.42% | 7.96% | |||||||
Operating Taxes | 956,676 | 1,251,397 | 1,409,625 | |||||||
Tax Rate | 33.81% | 31.64% | 31.95% | |||||||
NOPAT | 1,872,954 | 2,703,206 | 3,002,109 | |||||||
Net income | 1,916,689 -29.99% | 2,737,597 -7.64% | 2,964,114 131.25% | |||||||
Dividends | (974,264) | (1,416,602) | (1,201,527) | |||||||
Dividend yield | 3.38% | 4.77% | 4.10% | |||||||
Proceeds from repurchase of equity | (372,321) | (289) | ||||||||
BB yield | 1.29% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 350,820 | |||||||||
Long-term debt | 70,217 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 115,000 | 151,823 | 47,869 | |||||||
Net debt | (6,862,281) | (6,907,579) | (9,803,821) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,527,957 | 321,448 | 4,555,916 | |||||||
CAPEX | (1,338,000) | (695,816) | (663,821) | |||||||
Cash from investing activities | (1,612,367) | (1,552,938) | (677,057) | |||||||
Cash from financing activities | (1,328,682) | (1,416,602) | (1,201,816) | |||||||
FCF | 511,884 | (784,841) | 3,974,266 | |||||||
Balance | ||||||||||
Cash | 5,700,664 | 6,038,399 | 8,674,821 | |||||||
Long term investments | 1,231,834 | 1,220,000 | 1,129,000 | |||||||
Excess cash | 4,069,842 | 4,178,293 | 7,031,771 | |||||||
Stockholders' equity | 21,860,062 | 20,609,848 | 19,209,555 | |||||||
Invested Capital | 18,525,453 | 16,974,185 | 11,699,502 | |||||||
ROIC | 10.55% | 18.85% | 24.91% | |||||||
ROCE | 12.52% | 18.70% | 23.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,342 | 11,342 | 11,342 | |||||||
Price | 2,543.00 -2.83% | 2,617.00 1.36% | 2,582.00 44.89% | |||||||
Market cap | 28,842,159 -2.83% | 29,681,451 1.36% | 29,284,618 44.89% | |||||||
EV | 21,979,879 | 22,797,962 | 19,480,798 | |||||||
EBITDA | 3,919,563 | 4,799,933 | 5,251,448 | |||||||
EV/EBITDA | 5.61 | 4.75 | 3.71 | |||||||
Interest | 5,560 | 7,179 | ||||||||
Interest/NOPBT | 0.20% | 0.16% |