XJPX7856
Market cap130mUSD
Jan 16, Last price
1,455.00JPY
1D
-0.34%
1Q
-7.97%
Jan 2017
11.84%
Name
Hagihara Industries Inc
Chart & Performance
Profile
Hagihara Industries Inc. manufactures and sells flat yarns and relevant machinery in Japan. Its Plastics Business division offers PE tarpaulin, blue sheet, insulation fabrics, transparent fabrics, flame retardant fabrics, mesh products, soundproof clothing, water tank lining, heavy duty shelter fabric, radon and methane prevent fabric, ground barrier clothing, sandbags, adhesive tapes, meltac clothing, and monofilaments and yarns. The company's Engineering Products division offers duplex, sectional drive, narrow width, paper, and other slitter rewinders, as well as slitter rewinders with laminating units; inspection rewinders; yarn winders, such as automatic yarn changeover, take-up, traverse, and roving winders; and plastic recycling machines and water ring type hot cut pelletizers. Hagihara Industries Inc. was founded in 1962 and is headquartered in Kurashiki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 31,245,163 4.31% | 29,953,000 8.11% | |||||||
Cost of revenue | 29,265,487 | 25,501,738 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,979,676 | 4,451,262 | |||||||
NOPBT Margin | 6.34% | 14.86% | |||||||
Operating Taxes | 1,374,867 | 382,123 | |||||||
Tax Rate | 69.45% | 8.58% | |||||||
NOPAT | 604,809 | 4,069,139 | |||||||
Net income | 3,118,161 230.65% | 943,034 -41.75% | |||||||
Dividends | (603,865) | (523,576) | |||||||
Dividend yield | 2.69% | 3.58% | |||||||
Proceeds from repurchase of equity | (536,270) | (564,500) | |||||||
BB yield | 2.39% | 3.86% | |||||||
Debt | |||||||||
Debt current | 2,314,843 | 2,252,208 | |||||||
Long-term debt | 4,374,922 | 2,236,137 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 978,365 | 1,287,691 | |||||||
Net debt | 5,071 | (1,351,983) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,579,834 | 1,052,932 | |||||||
CAPEX | (4,410,322) | (4,711,536) | |||||||
Cash from investing activities | (4,653,905) | (4,166,789) | |||||||
Cash from financing activities | 1,042,113 | 706,535 | |||||||
FCF | (3,198,453) | (1,280,465) | |||||||
Balance | |||||||||
Cash | 6,138,450 | 5,313,871 | |||||||
Long term investments | 546,244 | 526,457 | |||||||
Excess cash | 5,122,436 | 4,342,678 | |||||||
Stockholders' equity | 26,714,887 | 25,506,854 | |||||||
Invested Capital | 30,447,420 | 27,174,217 | |||||||
ROIC | 2.10% | 16.87% | |||||||
ROCE | 5.56% | 14.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,977 | 14,318 | |||||||
Price | 1,605.00 57.20% | 1,021.00 -31.93% | |||||||
Market cap | 22,433,326 53.46% | 14,618,640 -32.65% | |||||||
EV | 22,462,239 | 13,280,997 | |||||||
EBITDA | 3,547,816 | 5,936,768 | |||||||
EV/EBITDA | 6.33 | 2.24 | |||||||
Interest | 68,211 | 17,628 | |||||||
Interest/NOPBT | 3.45% | 0.40% |