XJPX7980
Market cap36mUSD
Jan 09, Last price
804.00JPY
1D
-2.90%
1Q
-3.25%
Jan 2017
27.42%
Name
Shigematsu Works Co Ltd
Chart & Performance
P/E
9.79
P/S
0.44
EPS
82.13
Div Yield, %
1.86%
Shrs. gr., 5y
—
Rev. gr., 5y
2.44%
Revenues
13.00b
+0.93%
Net income
584m
-21.94%
CFO
966m
-14.04%
Dividend
Mar 28, 20250 JPY/sh
Profile
Shigematsu Works Co., Ltd. manufactures and sells protective equipment in Japan. It offers protective clothing and gloves; eye protectors; reusable respirators; disposable respirators; powered air purifying respirators; supplied-air respirators; self-contained breathing apparatus; gas respirators/chemical cartridge respirators; face shields; earmuffs; safety belts; stretchers; and oxygen meters. The company is also involved in the manufacture and sale of instrument, chemical, and material related to safety and health, disaster-prevention in the plumbing and industrial fields. Shigematsu Works Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 12,995,386 0.93% | 12,875,658 8.03% | 11,918,881 -6.15% | ||
Cost of revenue | 12,133,546 | 11,832,470 | 11,243,575 | ||
Unusual Expense (Income) | |||||
NOPBT | 861,840 | 1,043,188 | 675,306 | ||
NOPBT Margin | 6.63% | 8.10% | 5.67% | ||
Operating Taxes | 212,707 | 274,522 | 215,465 | ||
Tax Rate | 24.68% | 26.32% | 31.91% | ||
NOPAT | 649,133 | 768,666 | 459,841 | ||
Net income | 584,077 -21.94% | 748,239 27.01% | 589,110 -9.51% | ||
Dividends | (106,116) | (71,175) | (88,968) | ||
Dividend yield | 1.95% | 1.21% | 1.37% | ||
Proceeds from repurchase of equity | (25) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 1,082,999 | 1,219,345 | 1,428,751 | ||
Long-term debt | 2,050,343 | 1,919,289 | 1,947,385 | ||
Deferred revenue | 639 | 15,896 | 86,846 | ||
Other long-term liabilities | 186,680 | 185,729 | 183,110 | ||
Net debt | (997,324) | (382,782) | 383,054 | ||
| Cash flow | |||||
Cash from operating activities | 966,394 | 1,124,186 | 490,661 | ||
CAPEX | (567,000) | (550,235) | (498,209) | ||
Cash from investing activities | (838,806) | (643,925) | (496,459) | ||
Cash from financing activities | (125,725) | (299,926) | (173,661) | ||
FCF | 311,591 | 647,071 | (160,109) | ||
| Balance | |||||
Cash | 1,629,279 | 1,627,416 | 1,347,082 | ||
Long term investments | 2,501,387 | 1,894,000 | 1,646,000 | ||
Excess cash | 3,480,897 | 2,877,633 | 2,397,138 | ||
Stockholders' equity | 8,209,937 | 4,854,124 | 3,994,919 | ||
Invested Capital | 8,111,144 | 7,601,653 | 7,548,685 | ||
ROIC | 8.26% | 10.15% | 6.27% | ||
ROCE | 6.95% | 9.40% | 6.49% | ||
| EV | |||||
Common stock shares outstanding | 7,111 | 7,111 | 7,111 | ||
Price | 765.00 -7.83% | 830.00 -8.89% | 911.00 -11.04% | ||
Market cap | 5,439,915 -7.83% | 5,902,130 -8.89% | 6,478,121 -11.04% | ||
EV | 4,442,591 | 5,519,348 | 6,861,175 | ||
EBITDA | 1,428,989 | 1,772,339 | 1,318,351 | ||
EV/EBITDA | 3.11 | 3.11 | 5.20 | ||
Interest | 21,311 | 18,806 | 19,510 | ||
Interest/NOPBT | 2.47% | 1.80% | 2.89% | ||