XJPX7725
Market cap74mUSD
Jan 17, Last price
1,097.00JPY
1D
-1.03%
1Q
-7.14%
Jan 2017
69.73%
Name
Inter Action Corp
Chart & Performance
Profile
Inter Action Corporation engages in the manufacture and sale of illuminators and lens modules used for quality inspections for semiconductor manufacturing in Japan. The company operates through three segments: Internet of Things Related Works; Environmental Energy Related Works; and Promotion Business of Industry 4.0. It offers e inspection illuminators and pupil lens modules for use in quality inspections in the image sensor production process. The company also manufactures drying deodorizers for web offset printing presses; and exhaust gas treatment systems for factories. In addition, it provides precision vibration isolation systems to display manufacturers; and gear testing systems to gear manufacturers. The company was founded in 1992 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 7,754,732 13.09% | 6,856,988 13.96% | 6,017,220 -9.22% | |||||||
Cost of revenue | 4,788,905 | 4,097,705 | 3,701,085 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,965,827 | 2,759,283 | 2,316,135 | |||||||
NOPBT Margin | 38.25% | 40.24% | 38.49% | |||||||
Operating Taxes | 504,376 | 522,774 | 428,136 | |||||||
Tax Rate | 17.01% | 18.95% | 18.48% | |||||||
NOPAT | 2,461,451 | 2,236,509 | 1,887,999 | |||||||
Net income | 1,132,682 15.45% | 981,113 28.91% | 761,106 -34.35% | |||||||
Dividends | (383,505) | (221,475) | (225,442) | |||||||
Dividend yield | 2.40% | 1.43% | 0.95% | |||||||
Proceeds from repurchase of equity | 23,972 | (63,484) | (360,975) | |||||||
BB yield | -0.15% | 0.41% | 1.52% | |||||||
Debt | ||||||||||
Debt current | 499,936 | 403,936 | 279,902 | |||||||
Long-term debt | 316,436 | 475,526 | 536,214 | |||||||
Deferred revenue | (6,136) | (9,107) | ||||||||
Other long-term liabilities | 156,364 | 137,651 | 122,457 | |||||||
Net debt | (5,680,567) | (6,306,690) | (6,235,093) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,283 | 438,769 | 423,076 | |||||||
CAPEX | (166,091) | (141,458) | (125,835) | |||||||
Cash from investing activities | (154,064) | (140,332) | (124,855) | |||||||
Cash from financing activities | (469,558) | (234,582) | (832,135) | |||||||
FCF | 764,218 | 1,459,985 | 1,298,433 | |||||||
Balance | ||||||||||
Cash | 6,366,450 | 6,902,152 | 6,788,209 | |||||||
Long term investments | 130,489 | 284,000 | 263,000 | |||||||
Excess cash | 6,109,202 | 6,843,303 | 6,750,348 | |||||||
Stockholders' equity | 8,630,050 | 7,889,068 | 7,130,720 | |||||||
Invested Capital | 5,892,316 | 3,978,188 | 3,364,465 | |||||||
ROIC | 49.87% | 60.92% | 58.16% | |||||||
ROCE | 24.70% | 25.48% | 22.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,876 | 10,887 | 10,939 | |||||||
Price | 1,472.00 3.59% | 1,421.00 -34.33% | 2,164.00 -7.24% | |||||||
Market cap | 16,009,101 3.48% | 15,470,096 -34.65% | 23,672,561 -7.56% | |||||||
EV | 10,328,534 | 9,163,406 | 17,437,468 | |||||||
EBITDA | 3,161,773 | 2,939,971 | 2,516,015 | |||||||
EV/EBITDA | 3.27 | 3.12 | 6.93 | |||||||
Interest | 5,635 | 8,072 | 8,558 | |||||||
Interest/NOPBT | 0.19% | 0.29% | 0.37% |