XJPX7949
Market cap170mUSD
Jan 17, Last price
1,508.00JPY
1D
0.40%
1Q
-2.52%
Jan 2017
-20.63%
Name
Komatsu Wall Industry Co Ltd
Chart & Performance
Profile
Komatsu Wall Industry Co., Ltd. engages in the design, manufacture, construction, sale, and service of movable partitions, and walls in Japan. Its products include moving partitions, movable partitions, school partitions, steel lightweight doors, interior metal works, low partitions, and toilet booths. Komatsu Wall Industry Co., Ltd. was founded in 1968 and is headquartered in Komatsu, 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 | 43,551,000 15.30% | 37,772,000 9.35% | 34,541,000 2.91% | |||||||
Cost of revenue | 29,123,000 | 25,632,000 | 23,535,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,428,000 | 12,140,000 | 11,006,000 | |||||||
NOPBT Margin | 33.13% | 32.14% | 31.86% | |||||||
Operating Taxes | 968,000 | 818,000 | 607,000 | |||||||
Tax Rate | 6.71% | 6.74% | 5.52% | |||||||
NOPAT | 13,460,000 | 11,322,000 | 10,399,000 | |||||||
Net income | 2,775,000 70.56% | 1,627,000 31.21% | 1,240,000 -23.46% | |||||||
Dividends | (1,041,000) | (804,000) | (805,000) | |||||||
Dividend yield | 1.75% | 4.31% | 4.74% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 15,000 | 13,000 | (88,000) | |||||||
Long-term debt | 393,000 | 377,000 | ||||||||
Deferred revenue | (129,000) | |||||||||
Other long-term liabilities | 2,263,000 | 2,259,000 | 1,914,000 | |||||||
Net debt | (17,746,000) | (15,627,000) | (15,938,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,273,000 | 1,676,000 | 2,871,000 | |||||||
CAPEX | (1,041,000) | (703,000) | (985,000) | |||||||
Cash from investing activities | (1,171,000) | (636,000) | (1,535,000) | |||||||
Cash from financing activities | (1,056,000) | (810,000) | (805,000) | |||||||
FCF | 13,296,000 | 10,332,000 | 11,015,000 | |||||||
Balance | ||||||||||
Cash | 17,640,000 | 15,579,000 | 15,335,000 | |||||||
Long term investments | 514,000 | 438,000 | 515,000 | |||||||
Excess cash | 15,976,450 | 14,128,400 | 14,122,950 | |||||||
Stockholders' equity | 22,319,000 | 36,070,000 | 35,257,000 | |||||||
Invested Capital | 24,553,550 | 23,685,600 | 22,823,050 | |||||||
ROIC | 55.81% | 48.69% | 44.98% | |||||||
ROCE | 35.60% | 32.00% | 29.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,624 | 9,287 | 9,275 | |||||||
Price | 3,190.00 58.79% | 2,009.00 9.60% | 1,833.00 -9.21% | |||||||
Market cap | 59,409,201 218.42% | 18,657,607 9.74% | 17,000,993 -9.01% | |||||||
EV | 41,663,201 | 3,030,607 | 1,062,993 | |||||||
EBITDA | 15,555,000 | 13,213,000 | 12,076,000 | |||||||
EV/EBITDA | 2.68 | 0.23 | 0.09 | |||||||
Interest | 1,000 | |||||||||
Interest/NOPBT | 0.01% |