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XJPX
7815
Market cap10mUSD
Jun 11, Last price
607.00JPY
Name
Tokyo Board Industries Co Ltd
Chart & Performance
P/E
—
P/S
0.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
4.25%
Revenues
7.14b
-15.72%
Net income
-957m
L+88.47%
CFO
-350m
L
Dividend
Mar 27, 201910 JPY/sh
Profile
Tokyo Board Industries Co., Ltd. processes, manufactures, and sells wood chips using industrial and general waste in Japan. The company offers particle boards and plywood products. It is also involved in the collection and transportation of industrial waste; and general truck transportation business, as well as management and operation of shopping facilities. Tokyo Board Industries Co., Ltd. was founded in 1942 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 | 7,135,966 -15.72% | 8,466,707 11.91% | |||
Cost of revenue | 6,848,715 | 7,477,200 | |||
Unusual Expense (Income) | |||||
NOPBT | 287,251 | 989,507 | |||
NOPBT Margin | 4.03% | 11.69% | |||
Operating Taxes | 42,387 | 79,829 | |||
Tax Rate | 14.76% | 8.07% | |||
NOPAT | 244,864 | 909,678 | |||
Net income | (957,040) 88.47% | (507,807) -58.51% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 5,052,327 | 3,639,375 | |||
Long-term debt | 2,400,470 | 3,823,423 | |||
Deferred revenue | 669,855 | ||||
Other long-term liabilities | 895,997 | 228,690 | |||
Net debt | 5,747,314 | 4,846,903 | |||
| Cash flow | |||||
Cash from operating activities | (350,022) | 1,076,605 | |||
CAPEX | (550,100) | (338,722) | |||
Cash from investing activities | (544,044) | (324,990) | |||
Cash from financing activities | (15,900) | (25,918) | |||
FCF | 561,853 | 2,118,931 | |||
| Balance | |||||
Cash | 1,605,069 | 2,515,036 | |||
Long term investments | 100,414 | 100,859 | |||
Excess cash | 1,348,685 | 2,192,560 | |||
Stockholders' equity | 3,322,412 | 4,294,708 | |||
Invested Capital | 9,068,047 | 9,128,638 | |||
ROIC | 2.69% | 9.38% | |||
ROCE | 2.69% | 8.54% | |||
| EV | |||||
Common stock shares outstanding | 2,592 | 2,592 | |||
Price | 1,238.00 70.05% | 728.00 49.49% | |||
Market cap | 3,208,746 70.05% | 1,886,892 49.49% | |||
EV | 9,781,835 | 7,540,825 | |||
EBITDA | 1,542,335 | 2,278,603 | |||
EV/EBITDA | 6.34 | 3.31 | |||
Interest | 70,457 | 69,725 | |||
Interest/NOPBT | 24.53% | 7.05% | |||