XJPX7897
Market cap18mUSD
Dec 30, Last price
105.00JPY
1D
0.96%
1Q
-2.78%
Jan 2017
-49.03%
Name
Hokushin Co Ltd
Chart & Performance
Profile
Hokushin Co., Ltd. manufactures and sells medium density fiberboards. The company was incorporated in 1950 and is based in Kishiwada, 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 | 10,979,595 -14.81% | 12,887,686 19.60% | 10,776,080 18.33% | |||||||
Cost of revenue | 9,575,833 | 10,963,985 | 9,085,646 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,403,762 | 1,923,701 | 1,690,434 | |||||||
NOPBT Margin | 12.79% | 14.93% | 15.69% | |||||||
Operating Taxes | 66,118 | 103,515 | 125,645 | |||||||
Tax Rate | 4.71% | 5.38% | 7.43% | |||||||
NOPAT | 1,337,644 | 1,820,186 | 1,564,789 | |||||||
Net income | 158,735 -52.25% | 332,407 -11.91% | 377,338 153.45% | |||||||
Dividends | (113,409) | (113,409) | (42,528) | |||||||
Dividend yield | 3.15% | 2.84% | 0.80% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,061,600 | 2,934,720 | 2,565,980 | |||||||
Long-term debt | 1,990,200 | 2,148,400 | 2,538,120 | |||||||
Deferred revenue | 30,526 | 24,796 | ||||||||
Other long-term liabilities | 21,167 | 9,311 | 14,495 | |||||||
Net debt | 2,630,303 | 2,799,595 | 2,844,738 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 259,548 | 463,697 | 176,158 | |||||||
CAPEX | (132,408) | (320,337) | (235,735) | |||||||
Cash from investing activities | (80,741) | (329,762) | (243,588) | |||||||
Cash from financing activities | (144,742) | (134,400) | (71,942) | |||||||
FCF | 1,187,744 | 1,611,449 | 1,188,312 | |||||||
Balance | ||||||||||
Cash | 1,707,678 | 1,673,614 | 1,674,079 | |||||||
Long term investments | 713,819 | 609,911 | 585,283 | |||||||
Excess cash | 1,872,517 | 1,639,141 | 1,720,558 | |||||||
Stockholders' equity | 5,730,286 | 5,794,258 | 5,539,072 | |||||||
Invested Capital | 9,145,049 | 9,216,983 | 8,762,736 | |||||||
ROIC | 14.57% | 20.25% | 17.59% | |||||||
ROCE | 12.54% | 17.56% | 15.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,352 | 28,352 | 28,352 | |||||||
Price | 127.00 -9.93% | 141.00 -24.60% | 187.00 48.41% | |||||||
Market cap | 3,600,704 -9.93% | 3,997,632 -24.60% | 5,301,824 48.41% | |||||||
EV | 6,231,007 | 6,797,227 | 8,146,562 | |||||||
EBITDA | 1,706,465 | 2,235,694 | 2,017,951 | |||||||
EV/EBITDA | 3.65 | 3.04 | 4.04 | |||||||
Interest | 21,618 | 19,698 | 19,439 | |||||||
Interest/NOPBT | 1.54% | 1.02% | 1.15% |