XJPX7991
Market cap91mUSD
Jan 17, Last price
1,636.00JPY
1D
-1.80%
1Q
15.05%
Jan 2017
33.22%
Name
Mamiya OP Co Ltd
Chart & Performance
P/E
3.70
P/S
0.52
EPS
442.66
Div Yield, %
3.07%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.33%
Revenues
27.39b
+72.18%
Net income
3.85b
+93.84%
CFO
2.64b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
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 | 27,394,384 72.18% | 15,910,643 23.60% | 12,872,631 33.85% | ||
Cost of revenue | 22,980,605 | 14,347,579 | 12,766,212 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,413,779 | 1,563,064 | 106,419 | ||
NOPBT Margin | 16.11% | 9.82% | 0.83% | ||
Operating Taxes | 1,589,675 | 280,877 | 31,897 | ||
Tax Rate | 36.02% | 17.97% | 29.97% | ||
NOPAT | 2,824,104 | 1,282,187 | 74,522 | ||
Net income | 3,852,971 93.84% | 1,987,658 213.39% | 634,237 -142.44% | ||
Dividends | (436,744) | (434,639) | (217,140) | ||
Dividend yield | 2.94% | 3.14% | 3.31% | ||
Proceeds from repurchase of equity | 1,789,411 | (752) | (813) | ||
BB yield | -12.03% | 0.01% | 0.01% | ||
| Debt | |||||
Debt current | 2,409,217 | 2,953,763 | 3,508,638 | ||
Long-term debt | 5,145,171 | 4,713,347 | 3,084,321 | ||
Deferred revenue | 1,005,764 | 901,338 | |||
Other long-term liabilities | 1,322,880 | 293,611 | 39,943 | ||
Net debt | (7,931,287) | (6,483,631) | (3,651,038) | ||
| Cash flow | |||||
Cash from operating activities | 2,643,615 | (237,084) | 416,707 | ||
CAPEX | (909,000) | (397,616) | (264,048) | ||
Cash from investing activities | (1,837,053) | (978,936) | 178,592 | ||
Cash from financing activities | 1,236,646 | 695,487 | 433,976 | ||
FCF | (631,027) | (1,040,179) | 1,458,318 | ||
| Balance | |||||
Cash | 8,200,675 | 6,210,492 | 6,572,395 | ||
Long term investments | 7,285,000 | 7,940,249 | 3,671,602 | ||
Excess cash | 14,115,956 | 13,355,209 | 9,600,365 | ||
Stockholders' equity | 18,012,239 | 17,191,718 | 13,174,673 | ||
Invested Capital | 15,354,777 | 11,831,621 | 10,307,734 | ||
ROIC | 20.78% | 11.58% | 0.68% | ||
ROCE | 14.72% | 5.94% | 0.53% | ||
| EV | |||||
Common stock shares outstanding | 8,960 | 8,739 | 8,743 | ||
Price | 1,660.00 4.86% | 1,583.00 111.07% | 750.00 -2.47% | ||
Market cap | 14,873,600 7.52% | 13,833,645 110.96% | 6,557,455 -1.71% | ||
EV | 6,954,310 | 7,362,396 | 2,918,083 | ||
EBITDA | 4,719,108 | 1,817,978 | 426,161 | ||
EV/EBITDA | 1.47 | 4.05 | 6.85 | ||
Interest | 58,666 | 49,067 | 54,548 | ||
Interest/NOPBT | 1.33% | 3.14% | 51.26% | ||