XJPX7821
Market cap809mUSD
Jan 17, Last price
1,861.00JPY
1D
0.49%
1Q
2.93%
Jan 2017
45.16%
IPO
520.33%
Name
Maeda Kosen Co Ltd
Chart & Performance
Profile
Maeda Kosen Co., Ltd. manufactures and sells civil engineering materials, construction materials, agricultural materials and nonwoven fabrics in Japan. It also manufactures and sells chemical fibers; non-woven fabrics; adhesive agents; oil fences; tents and sheets for use in land and sea transportation; electric pasture units; medical devices for animals; livestock and dairy farming machinery; automobile wheels, and other transportation machine parts and related materials; and disaster prevention articles, ship outfitting supplies, and vehicle accessories. In addition, the company's products include embankment reinforcement materials, civil engineering sheets, river bank protection materials, slope disaster prevention products, adhesive anchors, water pollution prevention membranes, plastic false wood, drainage materials, polymer cement mortar, vegetation products, thinning material products, etc. Further, its products include flat display panels used in clean rooms; wiping cloths for precision equipment; secondary products of thin ribbons and knits, such as name ribbons and various industrial fibers; and circular knits for clothing and various industrial materials. Furthermore, the company manufactures high-grade forged wheels, and supplies OEMs to automakers and sells them to the aftermarket; and develops, manufactures, and sells medical devices. Maeda Kosen Co., Ltd. was founded in 1918 and is headquartered in Sakai, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑06 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||
Revenues | 50,204,000 | |||||||
Cost of revenue | 34,687,000 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 15,517,000 | |||||||
NOPBT Margin | 30.91% | |||||||
Operating Taxes | 2,390,000 | |||||||
Tax Rate | 15.40% | |||||||
NOPAT | 13,127,000 | |||||||
Net income | 5,258,000 | |||||||
Dividends | (852,000) | |||||||
Dividend yield | 0.77% | |||||||
Proceeds from repurchase of equity | (1,116,000) | |||||||
BB yield | 1.01% | |||||||
Debt | ||||||||
Debt current | 16,180,000 | |||||||
Long-term debt | 8,586,000 | |||||||
Deferred revenue | 1,852,000 | |||||||
Other long-term liabilities | 50,000 | |||||||
Net debt | 5,985,000 | |||||||
Cash flow | ||||||||
Cash from operating activities | 8,131,000 | |||||||
CAPEX | (4,550,000) | |||||||
Cash from investing activities | (4,375,000) | |||||||
Cash from financing activities | (2,308,000) | |||||||
FCF | ||||||||
Balance | ||||||||
Cash | 14,576,000 | |||||||
Long term investments | 4,205,000 | |||||||
Excess cash | 16,270,800 | |||||||
Stockholders' equity | 43,235,000 | |||||||
Invested Capital | 51,550,200 | |||||||
ROIC | 25.46% | |||||||
ROCE | 22.87% | |||||||
EV | ||||||||
Common stock shares outstanding | 34,745 | |||||||
Price | 3,195.00 | |||||||
Market cap | 111,011,099 | |||||||
EV | 116,996,099 | |||||||
EBITDA | 18,705,000 | |||||||
EV/EBITDA | 6.25 | |||||||
Interest | 150,000 | |||||||
Interest/NOPBT | 0.97% |