XJPX7877
Market cap12mUSD
Dec 25, Last price
1,460.00JPY
1D
0.14%
1Q
-3.05%
Jan 2017
14.51%
Name
Eidai Kako Co Ltd
Chart & Performance
Profile
Eidai Kako Co.,Ltd. manufactures and sells synthetic resin sheets and molded products. The company offers synthetic resin deformed molded products, including interior/exterior parts for home appliances, building materials for homes, and office furniture products; and floor mats for vehicles and bath lids. It also provides semiconductor-related parts, which include magazine sticks used for transporting and storing IC devices and various electronic components; laboratory benches and partition parts for office furniture parts; industrial parts that are used in the field of terminal block covers, LED lighting covers, aircraft parts, and escalator sliding parts; and sewer pipe rehabilitation materials, concrete block flexible joints, landscape material bamboo panels, etc.; and various home appliances related products and car accessories. The company also imports and exports various products. Eidai Kako Co.,Ltd. was founded in 1949 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 | 9,088,548 9.55% | 8,296,369 0.09% | 8,288,828 7.62% | |||||||
Cost of revenue | 8,967,505 | 8,608,809 | 8,195,957 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 121,043 | (312,440) | 92,871 | |||||||
NOPBT Margin | 1.33% | 1.12% | ||||||||
Operating Taxes | 54,366 | (44,835) | 113,647 | |||||||
Tax Rate | 44.91% | 122.37% | ||||||||
NOPAT | 66,677 | (267,605) | (20,776) | |||||||
Net income | 179,658 -175.41% | (238,247) -248.41% | 160,534 -0.73% | |||||||
Dividends | (66,762) | (91,676) | (93,136) | |||||||
Dividend yield | 3.23% | 4.66% | 4.13% | |||||||
Proceeds from repurchase of equity | 804,451 | (37,314) | ||||||||
BB yield | -40.88% | 1.65% | ||||||||
Debt | ||||||||||
Debt current | 402,840 | 540,304 | 234,604 | |||||||
Long-term debt | 708,282 | 785,002 | 434,847 | |||||||
Deferred revenue | 104,792 | 90,367 | ||||||||
Other long-term liabilities | 124,200 | 1,352 | 1,812 | |||||||
Net debt | (834,613) | (622,538) | (1,250,915) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 402,769 | (69,688) | (57,810) | |||||||
CAPEX | (234,334) | (434,583) | (284,623) | |||||||
Cash from investing activities | (160,829) | (425,931) | (398,970) | |||||||
Cash from financing activities | (280,946) | 519,028 | (287,096) | |||||||
FCF | 1,897,766 | (519,235) | (586,414) | |||||||
Balance | ||||||||||
Cash | 1,696,064 | 1,696,706 | 1,630,959 | |||||||
Long term investments | 249,671 | 251,138 | 289,407 | |||||||
Excess cash | 1,491,308 | 1,533,026 | 1,505,925 | |||||||
Stockholders' equity | 5,926,829 | 5,651,426 | 5,884,621 | |||||||
Invested Capital | 6,741,285 | 6,616,915 | 6,191,290 | |||||||
ROIC | 1.00% | |||||||||
ROCE | 1.42% | 1.16% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,330 | 1,334 | 1,367 | |||||||
Price | 1,552.00 5.22% | 1,475.00 -10.61% | 1,650.00 5.36% | |||||||
Market cap | 2,064,160 4.90% | 1,967,650 -12.76% | 2,255,550 2.73% | |||||||
EV | 1,229,547 | 1,345,112 | 1,004,635 | |||||||
EBITDA | 439,541 | (195) | 353,528 | |||||||
EV/EBITDA | 2.80 | 2.84 | ||||||||
Interest | 9,221 | 6,004 | 5,069 | |||||||
Interest/NOPBT | 7.62% | 5.46% |