XJPX7940
Market cap38mUSD
Jan 09, Last price
722.00JPY
1D
2.56%
1Q
20.53%
IPO
10.23%
Name
Wavelock Holdings Co Ltd
Chart & Performance
Profile
Wavelock Holdings Co., Ltd., through its subsidiaries, provides interior, material, and technology solutions in Japan and internationally. The company manufactures and sells plastic sheets/films, synthetic fiber net products, other processed products, and related products; and processes, manufactures, markets, sells, and consults synthetic resins and various materials, as well as produces and sells wallpapers, household goods, and related products. It also processes, manufactures, markets, and sells, and consults insect repellent products and various other materials; imports and sells synthetic resin or miscellaneous materials; and markets various electronic materials, plastic products, etc. The company was founded in 1964 and is headquartered in Tokyo, Japan.
IPO date
Apr 10, 2017
Employees
607
Domiciled in
JP
Incorporated in
JP
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 | 23,559,675 4.32% | 22,584,917 7.53% | 21,002,877 -28.19% | |||||||
Cost of revenue | 23,485,396 | 22,538,595 | 20,601,926 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 74,279 | 46,322 | 400,951 | |||||||
NOPBT Margin | 0.32% | 0.21% | 1.91% | |||||||
Operating Taxes | 205,144 | 745,731 | 230,430 | |||||||
Tax Rate | 276.18% | 1,609.89% | 57.47% | |||||||
NOPAT | (130,865) | (699,409) | 170,521 | |||||||
Net income | 456,337 -80.34% | 2,321,368 254.37% | 655,073 -72.55% | |||||||
Dividends | (254,264) | (254,121) | (294,634) | |||||||
Dividend yield | 4.30% | 4.95% | 4.63% | |||||||
Proceeds from repurchase of equity | 1,880,065 | |||||||||
BB yield | -29.52% | |||||||||
Debt | ||||||||||
Debt current | 2,586,627 | 2,855,511 | 2,827,661 | |||||||
Long-term debt | 2,790,795 | 661,035 | 1,328,915 | |||||||
Deferred revenue | (94,195) | |||||||||
Other long-term liabilities | 2,211,996 | 2,204,865 | 2,016,321 | |||||||
Net debt | 1,871,548 | 578,237 | 1,359,950 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 139,548 | 129,301 | 78,099 | |||||||
CAPEX | (1,132,000) | (1,244,017) | (846,921) | |||||||
Cash from investing activities | (1,563,070) | 1,397,948 | (850,083) | |||||||
Cash from financing activities | 1,553,043 | (1,012,968) | (2,184,334) | |||||||
FCF | (1,686,249) | (1,892,203) | (1,181,378) | |||||||
Balance | ||||||||||
Cash | 2,581,077 | 2,453,309 | 1,961,626 | |||||||
Long term investments | 924,797 | 485,000 | 835,000 | |||||||
Excess cash | 2,327,890 | 1,809,063 | 1,746,482 | |||||||
Stockholders' equity | 17,249,482 | 16,971,013 | 14,899,029 | |||||||
Invested Capital | 21,332,888 | 19,196,296 | 18,086,977 | |||||||
ROIC | 0.98% | |||||||||
ROCE | 0.31% | 0.22% | 2.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,436 | 8,436 | 9,395 | |||||||
Price | 701.00 15.11% | 609.00 -10.18% | 678.00 -8.63% | |||||||
Market cap | 5,913,530 15.11% | 5,137,432 -19.35% | 6,369,775 -12.23% | |||||||
EV | 7,850,609 | 5,766,416 | 7,771,067 | |||||||
EBITDA | 874,158 | 723,610 | 970,276 | |||||||
EV/EBITDA | 8.98 | 7.97 | 8.01 | |||||||
Interest | 34,185 | 26,453 | 34,395 | |||||||
Interest/NOPBT | 46.02% | 57.11% | 8.58% |