XJPX7701
Market cap8.38bUSD
Dec 23, Last price
4,478.00JPY
1D
0.70%
1Q
-5.41%
Jan 2017
140.49%
Name
Shimadzu Corp
Chart & Performance
Profile
Shimadzu Corporation manufactures and sells analytical and measuring instruments, medical systems, industrial machinery, and aircraft equipment worldwide. Its analytical instruments include gas and liquid chromatography, gas and liquid chromatograph-mass spectrometry, data management and software, molecular spectroscopy, elemental analysis, surface analysis, life science lab instrument, total organic carbon analysis, continuous monitoring analysis, thermal analysis, particle size analysis, materials testing and inspection, non-destructive testing, and balance products. It provides medical systems comprising angiography, fluoroscopy, mobile C-arm, radiography, mobile X-ray systems, and fluorescence imaging products; consist of diffraction gratings, aspherical mirrors, laser mirrors and windows for high power lasers, polka-dot beam splitters, and precision refractometers. The company also offers industrial machinery, including turbo molecular pumps, helium leak detectors, sputtering system, multi deposition system, vacuum heat-treatment furnaces, liquid delivery equipment gear pumps, mechatronic systems glass fiber winders, liquid crystal injection system, and dynamic balancing machines. Further, it provides hydraulic equipment, such as hydraulic gear pumps, power packages, and multi control valves; and aircraft equipment, including electro-mechanical actuators, flight control systems, landing gear systems, and electro-mechanical actuators. Shimadzu Corporation was founded in 1875 and is headquartered in Kyoto, 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 | 511,895,000 6.15% | 482,240,000 12.63% | 428,175,000 8.81% | |||||||
Cost of revenue | 303,351,000 | 292,311,000 | 259,837,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 208,544,000 | 189,929,000 | 168,338,000 | |||||||
NOPBT Margin | 40.74% | 39.38% | 39.32% | |||||||
Operating Taxes | 19,930,000 | 18,783,000 | 18,657,000 | |||||||
Tax Rate | 9.56% | 9.89% | 11.08% | |||||||
NOPAT | 188,614,000 | 171,146,000 | 149,681,000 | |||||||
Net income | 57,037,000 9.59% | 52,048,000 10.06% | 47,289,000 31.01% | |||||||
Dividends | (16,492,000) | (14,745,000) | (11,490,000) | |||||||
Dividend yield | 1.32% | 1.21% | 0.92% | |||||||
Proceeds from repurchase of equity | 101,000 | (4,494,000) | 34,000 | |||||||
BB yield | -0.01% | 0.37% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 5,030,000 | 4,637,000 | 4,962,000 | |||||||
Long-term debt | 17,180,000 | 16,367,000 | 16,507,000 | |||||||
Deferred revenue | (142,000) | |||||||||
Other long-term liabilities | 16,234,000 | 16,353,000 | 13,996,000 | |||||||
Net debt | (161,195,000) | (179,805,000) | (174,318,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,127,000 | 48,303,000 | 63,367,000 | |||||||
CAPEX | (15,502,000) | (16,838,000) | (10,131,000) | |||||||
Cash from investing activities | (15,998,000) | (34,509,000) | (6,044,000) | |||||||
Cash from financing activities | (21,098,000) | (19,418,000) | (15,658,000) | |||||||
FCF | 131,350,000 | 140,712,000 | 148,647,000 | |||||||
Balance | ||||||||||
Cash | 165,285,000 | 159,272,000 | 157,966,000 | |||||||
Long term investments | 18,120,000 | 41,537,000 | 37,821,000 | |||||||
Excess cash | 157,810,250 | 176,697,000 | 174,378,250 | |||||||
Stockholders' equity | 403,052,000 | 786,212,000 | 706,568,000 | |||||||
Invested Capital | 362,670,750 | 264,102,000 | 221,282,750 | |||||||
ROIC | 60.19% | 70.52% | 67.67% | |||||||
ROCE | 40.07% | 43.09% | 42.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 294,709 | 294,666 | 294,651 | |||||||
Price | 4,230.00 2.17% | 4,140.00 -2.24% | 4,235.00 5.74% | |||||||
Market cap | 1,246,619,070 2.19% | 1,219,917,240 -2.24% | 1,247,846,985 5.75% | |||||||
EV | 1,085,428,070 | 1,436,528,240 | 1,432,601,985 | |||||||
EBITDA | 227,095,000 | 207,453,000 | 184,543,000 | |||||||
EV/EBITDA | 4.78 | 6.92 | 7.76 | |||||||
Interest | 294,000 | 281,000 | 188,000 | |||||||
Interest/NOPBT | 0.14% | 0.15% | 0.11% |