XJPX7822
Market cap59mUSD
Jan 15, Last price
213.00JPY
1D
-0.47%
1Q
-3.18%
Jan 2017
-57.99%
IPO
-61.13%
Name
Eidai Co Ltd
Chart & Performance
Profile
Eidai Co.,Ltd. manufactures and sells residential building materials and wooden boards in Japan. The company offers flooring products, interior staircase sets, interior doors, closets, shoe storage units, kitchen and bathroom products, and particle boards. Eidai Co.,Ltd. was founded in 1946 and is headquartered in Osaka, 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 | 71,665,000 2.69% | 69,787,000 17.40% | 59,444,000 6.50% | |||||||
Cost of revenue | 71,878,000 | 71,529,000 | 60,090,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (213,000) | (1,742,000) | (646,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (334,000) | 198,000 | 252,000 | |||||||
Tax Rate | ||||||||||
NOPAT | 121,000 | (1,940,000) | (898,000) | |||||||
Net income | 3,219,000 -391.58% | (1,104,000) -383.80% | 389,000 -59.10% | |||||||
Dividends | (441,000) | (486,000) | (530,000) | |||||||
Dividend yield | 3.41% | 4.91% | 4.12% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,005,000 | 1,816,000 | 23,946,000 | |||||||
Long-term debt | 26,697,000 | 28,492,000 | 603,000 | |||||||
Deferred revenue | 4,000 | 2,555,000 | 2,496,000 | |||||||
Other long-term liabilities | 2,661,000 | 153,000 | 181,000 | |||||||
Net debt | 8,414,000 | 16,947,000 | 11,286,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,948,000 | 263,000 | 1,208,000 | |||||||
CAPEX | (1,519,000) | (2,178,000) | (11,331,000) | |||||||
Cash from investing activities | (1,775,000) | (662,000) | (9,561,000) | |||||||
Cash from financing activities | (1,700,000) | 915,000 | 6,803,000 | |||||||
FCF | 5,806,000 | (1,896,000) | (11,096,000) | |||||||
Balance | ||||||||||
Cash | 13,417,000 | 6,948,000 | 6,598,000 | |||||||
Long term investments | 6,871,000 | 6,413,000 | 6,665,000 | |||||||
Excess cash | 16,704,750 | 9,871,650 | 10,290,800 | |||||||
Stockholders' equity | 42,261,000 | 77,904,000 | 81,775,000 | |||||||
Invested Capital | 54,094,250 | 58,603,350 | 58,096,200 | |||||||
ROIC | 0.21% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 44,195 | 44,195 | 44,195 | |||||||
Price | 293.00 30.80% | 224.00 -23.02% | 291.00 -2.35% | |||||||
Market cap | 12,949,247 30.80% | 9,899,766 -23.02% | 12,860,857 -2.35% | |||||||
EV | 19,655,247 | 64,691,766 | 64,292,857 | |||||||
EBITDA | 2,935,000 | 817,000 | 1,183,000 | |||||||
EV/EBITDA | 6.70 | 79.18 | 54.35 | |||||||
Interest | 359,000 | 223,000 | 99,000 | |||||||
Interest/NOPBT |