XJPX7719
Market cap7mUSD
Dec 24, Last price
171.00JPY
1D
-5.00%
1Q
-10.47%
Jan 2017
-61.14%
Name
Tokyo Koki Co Ltd
Chart & Performance
P/E
13.38
P/S
0.36
EPS
12.78
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
9.16%
Revenues
3.37b
+10.16%
Net income
91m
P
CFO
220m
P
Profile
Tokyo Koki Co. Ltd. engages in the manufacturing and selling of various testing machines and measuring instruments in Japan. The company offers static tension, compression, bending, and fatigue tests for various materials; and structural testing machines, performance testing machines, and contract testing services. It also manufactures and sells locking nuts and springs, special springs, bolts, and other fastening materials; provides technological engineering products for safe lifestyle, as well as maintenance services for metal material testing machines, measuring instruments, hydraulic equipment, etc.; and sale of construction materials. Tokyo Koki Co. Ltd. was founded in 1923 and is headquartered in Sagamihara, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 3,365,420 10.16% | 3,054,954 -24.37% | 4,039,193 -51.46% | ||
Cost of revenue | 2,181,324 | 2,007,184 | 2,778,923 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,184,096 | 1,047,770 | 1,260,270 | ||
NOPBT Margin | 35.18% | 34.30% | 31.20% | ||
Operating Taxes | 124,899 | 18,436 | 31,839 | ||
Tax Rate | 10.55% | 1.76% | 2.53% | ||
NOPAT | 1,059,197 | 1,029,334 | 1,228,431 | ||
Net income | 91,108 -112.97% | (702,350) -677.84% | 121,548 -59.91% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 473 | 8 | (2) | ||
BB yield | -0.03% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 429,129 | 397,155 | 777,089 | ||
Long-term debt | 274,909 | 265,888 | 287,312 | ||
Deferred revenue | 331,102 | 357,882 | |||
Other long-term liabilities | 356,824 | 5 | 4 | ||
Net debt | (357,772) | (308,685) | (205,591) | ||
| Cash flow | |||||
Cash from operating activities | 219,595 | (160,243) | 217,312 | ||
CAPEX | (25,927) | (2,167) | (150,425) | ||
Cash from investing activities | 186,386 | (51,817) | (92,971) | ||
Cash from financing activities | 35,434 | (383,140) | 98,700 | ||
FCF | 1,084,194 | 1,600,418 | 1,243,656 | ||
| Balance | |||||
Cash | 976,649 | 693,232 | 1,241,655 | ||
Long term investments | 85,161 | 278,496 | 28,337 | ||
Excess cash | 893,539 | 818,980 | 1,068,032 | ||
Stockholders' equity | 1,062,474 | 1,315,633 | 2,036,518 | ||
Invested Capital | 1,665,932 | 1,533,311 | 2,424,627 | ||
ROIC | 66.22% | 52.01% | 48.87% | ||
ROCE | 43.66% | 41.82% | 34.57% | ||
| EV | |||||
Common stock shares outstanding | 7,144 | 7,131 | 7,131 | ||
Price | 245.00 38.42% | 177.00 -32.70% | 263.00 6.05% | ||
Market cap | 1,750,348 38.68% | 1,262,162 -32.70% | 1,875,416 6.05% | ||
EV | 1,392,576 | 953,477 | 1,669,825 | ||
EBITDA | 1,212,089 | 1,083,297 | 1,319,752 | ||
EV/EBITDA | 1.15 | 0.88 | 1.27 | ||
Interest | 8,322 | 15,715 | 23,417 | ||
Interest/NOPBT | 0.70% | 1.50% | 1.86% | ||