XJPX7677
Market cap37mUSD
Jan 08, Last price
2,091.00JPY
1D
-1.46%
1Q
4.60%
IPO
67.15%
Name
Yashima & Co Ltd
Chart & Performance
P/E
15.23
P/S
0.22
EPS
137.28
Div Yield, %
1.20%
Shrs. gr., 5y
—
Rev. gr., 5y
2.64%
Revenues
27.73b
+8.64%
Net income
392m
P
CFO
3.39b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Yashima & Co.,Ltd. engages in the sale, maintenance, and import/export of railway related products and electronic parts for industrial machines in Japan and internationally. The company operates through two segments, Railway Business and General Business. It offers tachometer generators, connectors, optical harness, sensors, door switches, terminal boards, power supply devices, polycarbonate window units, compressors for air-conditioning, brake-parts, wheelsets, wipers, flooring materials, and other electrical and mechanical parts and maintenance equipment. The company sells its products to railway operators, railway vehicle manufacturers, manufacturers of electrical components for railway vehicles and body equipment, industrial equipment manufacturers, electric power equipment manufacturers, automotive manufacturers, and commercial equipment mail order business operators. Yashima & Co.,Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 27,729,860 8.64% | 25,523,835 -9.79% | 28,293,890 -11.10% | ||
Cost of revenue | 27,250,002 | 25,457,985 | 27,921,568 | ||
Unusual Expense (Income) | |||||
NOPBT | 479,858 | 65,850 | 372,322 | ||
NOPBT Margin | 1.73% | 0.26% | 1.32% | ||
Operating Taxes | 212,623 | 57,773 | 247,754 | ||
Tax Rate | 44.31% | 87.73% | 66.54% | ||
NOPAT | 267,235 | 8,077 | 124,568 | ||
Net income | 392,484 -251.48% | (259,096) -185.96% | 301,429 7.90% | ||
Dividends | (71,476) | (71,179) | (70,996) | ||
Dividend yield | 1.24% | 1.26% | 1.28% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | (80,611) | (656,745) | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 960,273 | 923,290 | 926,678 | ||
Net debt | (13,332,011) | (8,266,579) | (9,038,842) | ||
| Cash flow | |||||
Cash from operating activities | 3,394,736 | (1,207,125) | (1,501,669) | ||
CAPEX | (6,000) | (20,387) | (27,673) | ||
Cash from investing activities | (45,597) | 545,368 | (469,837) | ||
Cash from financing activities | (71,476) | (60,459) | (70,996) | ||
FCF | 272,607 | 14,360 | 130,022 | ||
| Balance | |||||
Cash | 11,279,362 | 7,979,943 | 9,243,834 | ||
Long term investments | 2,052,649 | 206,025 | (861,737) | ||
Excess cash | 11,945,518 | 6,909,776 | 6,967,402 | ||
Stockholders' equity | 9,036,090 | 8,434,223 | 8,633,499 | ||
Invested Capital | 1,703,438 | 3,092,757 | 2,553,986 | ||
ROIC | 11.14% | 0.29% | 6.07% | ||
ROCE | 4.41% | 0.65% | 3.84% | ||
| EV | |||||
Common stock shares outstanding | 2,862 | 2,854 | 2,844 | ||
Price | 2,018.00 2.07% | 1,977.00 1.33% | 1,951.00 3.23% | ||
Market cap | 5,774,735 2.34% | 5,642,524 1.68% | 5,549,378 3.52% | ||
EV | (7,557,276) | (2,624,055) | (3,489,464) | ||
EBITDA | 559,839 | 161,185 | 463,747 | ||
EV/EBITDA | |||||
Interest | 18 | 24 | 39 | ||
Interest/NOPBT | 0.00% | 0.04% | 0.01% | ||