XJPX7871
Market cap96mUSD
Jan 15, Last price
754.00JPY
1D
0.27%
1Q
1.75%
Jan 2017
42.00%
Name
Fukuvi Chemical Industry Co Ltd
Chart & Performance
Profile
Fukuvi Chemical Industry Co.,Ltd. manufactures and sells plastic extrusion of construction and industrial products under the Fukuvi brands in Japan and internationally. The company also provides skirting boards, wood plastic composite products, multi-layer flooring products, inspection opening frames, plastic transitions, and rustication strips, as well as corner beads for walls and ceilings. It serves original equipment manufacturer. Fukuvi Chemical Industry Co.,Ltd. was incorporated in 1947 and is headquartered in Fukui, 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 | 39,735,000 0.42% | 39,567,000 7.69% | 36,741,000 3.10% | |||||||
Cost of revenue | 31,885,000 | 32,282,000 | 30,089,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,850,000 | 7,285,000 | 6,652,000 | |||||||
NOPBT Margin | 19.76% | 18.41% | 18.11% | |||||||
Operating Taxes | 601,000 | 569,000 | 459,000 | |||||||
Tax Rate | 7.66% | 7.81% | 6.90% | |||||||
NOPAT | 7,249,000 | 6,716,000 | 6,193,000 | |||||||
Net income | 1,704,000 14.98% | 1,482,000 30.46% | 1,136,000 24.15% | |||||||
Dividends | (567,000) | (389,000) | (408,000) | |||||||
Dividend yield | 3.15% | 3.32% | 3.33% | |||||||
Proceeds from repurchase of equity | (769,000) | |||||||||
BB yield | 6.57% | |||||||||
Debt | ||||||||||
Debt current | 450,000 | 150,000 | 249,000 | |||||||
Long-term debt | 1,800,000 | 1,003,000 | 818,000 | |||||||
Deferred revenue | 361,000 | 354,000 | ||||||||
Other long-term liabilities | 364,000 | 2,000 | 2,000 | |||||||
Net debt | (15,744,000) | (17,962,000) | (18,046,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 795,000 | 1,783,000 | 2,055,000 | |||||||
CAPEX | (771,000) | (892,000) | (753,000) | |||||||
Cash from investing activities | (817,000) | (908,000) | (753,000) | |||||||
Cash from financing activities | (978,000) | (1,191,000) | (631,000) | |||||||
FCF | 4,835,000 | 5,937,000 | 6,260,000 | |||||||
Balance | ||||||||||
Cash | 11,203,000 | 12,119,000 | 12,335,000 | |||||||
Long term investments | 6,791,000 | 6,996,000 | 6,778,000 | |||||||
Excess cash | 16,007,250 | 17,136,650 | 17,275,950 | |||||||
Stockholders' equity | 36,076,000 | 64,857,000 | 62,763,000 | |||||||
Invested Capital | 22,706,750 | 17,776,350 | 16,664,050 | |||||||
ROIC | 35.81% | 39.00% | 37.09% | |||||||
ROCE | 19.48% | 20.39% | 19.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,904 | 20,209 | 20,417 | |||||||
Price | 905.00 56.30% | 579.00 -3.50% | 600.00 13.85% | |||||||
Market cap | 18,013,120 53.94% | 11,701,011 -4.48% | 12,250,200 14.15% | |||||||
EV | 3,100,120 | 26,120,011 | 25,731,200 | |||||||
EBITDA | 9,103,000 | 8,575,000 | 7,944,000 | |||||||
EV/EBITDA | 0.34 | 3.05 | 3.24 | |||||||
Interest | 14,000 | 2,000 | 5,000 | |||||||
Interest/NOPBT | 0.18% | 0.03% | 0.08% |