XJPX7928
Market cap11mUSD
Dec 24, Last price
560.00JPY
1D
0.18%
1Q
-5.25%
Jan 2017
58.19%
Name
Asahi Kagaku Kogyo Co Ltd
Chart & Performance
P/E
18.68
P/S
0.21
EPS
29.98
Div Yield, %
1.44%
Shrs. gr., 5y
-0.62%
Rev. gr., 5y
-0.40%
Revenues
8.34b
-3.73%
Net income
94m
+307.68%
CFO
296m
-60.79%
Dividend
Feb 27, 20250 JPY/sh
Profile
Asahi Kagaku Kogyo Co.,Ltd. designs, manufactures, and sells plastic molds. It engages in processing and assembling molded products, as well as assemblies of electric power tool parts, such as impact drivers, hammer drills, dust collectors, and others; and automotive parts, including pillar garnishes, side moldings, console and other automobile interior parts, exterior parts, and cooling equipment parts. The company also provides building materials, such as anchor plugs, molded parts of pump parts and applied equipment parts, processed parts, and assembled parts. Asahi Kagaku Kogyo Co.,Ltd. was founded in 1960 and is headquartered in Anjo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 8,340,336 -3.73% | 8,663,297 -19.19% | 10,720,941 2.99% | |||
Cost of revenue | 8,302,440 | 8,162,844 | 9,833,459 | |||
Unusual Expense (Income) | ||||||
NOPBT | 37,896 | 500,453 | 887,482 | |||
NOPBT Margin | 0.45% | 5.78% | 8.28% | |||
Operating Taxes | 77,461 | 133,896 | 266,199 | |||
Tax Rate | 204.40% | 26.75% | 29.99% | |||
NOPAT | (39,565) | 366,557 | 621,283 | |||
Net income | 93,766 307.68% | 23,000 -94.09% | 389,477 -29.51% | |||
Dividends | (25,308) | (87,454) | (112,736) | |||
Dividend yield | 1.35% | 4.65% | 4.87% | |||
Proceeds from repurchase of equity | (71,016) | |||||
BB yield | 3.07% | |||||
| Debt | ||||||
Debt current | 292 | |||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 63,588 | 59,646 | 52,538 | |||
Net debt | (2,167,383) | (2,715,202) | (2,334,116) | |||
| Cash flow | ||||||
Cash from operating activities | 296,326 | 755,673 | 253,372 | |||
CAPEX | (283,203) | (300,736) | (435,804) | |||
Cash from investing activities | (394,357) | (548,927) | (323,569) | |||
Cash from financing activities | (25,309) | (87,763) | (184,448) | |||
FCF | (165,902) | 839,179 | (111,133) | |||
| Balance | ||||||
Cash | 1,947,649 | 2,332,503 | 1,647,951 | |||
Long term investments | 219,734 | 382,699 | 686,457 | |||
Excess cash | 1,750,366 | 2,282,037 | 1,798,361 | |||
Stockholders' equity | 5,534,266 | 4,785,031 | 4,899,609 | |||
Invested Capital | 3,847,490 | 2,923,405 | 3,442,090 | |||
ROIC | 11.52% | 20.23% | ||||
ROCE | 0.66% | 9.35% | 16.39% | |||
| EV | ||||||
Common stock shares outstanding | 3,128 | 3,127 | 3,212 | |||
Price | 601.00 0.00% | 601.00 -16.53% | 720.00 -32.52% | |||
Market cap | 1,879,698 0.02% | 1,879,327 -18.74% | 2,312,640 -32.83% | |||
EV | 72,280 | (835,875) | (21,476) | |||
EBITDA | 279,819 | 762,922 | 1,140,346 | |||
EV/EBITDA | 0.26 | |||||
Interest | 15 | 72 | ||||
Interest/NOPBT | 0.00% | 0.01% | ||||