XJPX8046
Market cap62mUSD
Jan 17, Last price
2,735.00JPY
1D
-0.11%
1Q
0.18%
Jan 2017
7.25%
Name
Marufuji Sheet Piling Co Ltd
Chart & Performance
Profile
Marufuji Sheet Piling Co.,Ltd., together with its subsidiaries, engages in the sale, rental, and repair processing of temporary materials for construction work in Japan. It offers steel sheet piles, corner piles, H-section steel products, shaped sheets, lining boards, road surface lining plates, steel retaining materials, and gantry and pier related products; temporary bridge and pier, and guardrail products; and multi-anchor type reinforced soil wall method, and PC-ATM products, as well as wireless axial force monitoring systems. The company also undertakes contract work for design and construction of civil engineering projects; and constructs jumping/earthworks and steel structures, as well as provides steel frame processing services. In addition, it provides underground obstacle removal and deep ground improvement works. The company was formerly known as Marufuji Shoten Corporation and changed its name to Marufuji Sheet Piling Co.,Ltd. in March 1963. Marufuji Sheet Piling Co.,Ltd. was founded in 1926 and is headquartered in Tokyo, 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 | 34,543,000 -1.60% | 35,104,000 10.13% | 31,876,000 -2.50% | |||||||
Cost of revenue | 28,436,000 | 29,613,000 | 27,141,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,107,000 | 5,491,000 | 4,735,000 | |||||||
NOPBT Margin | 17.68% | 15.64% | 14.85% | |||||||
Operating Taxes | 634,000 | 560,000 | 384,000 | |||||||
Tax Rate | 10.38% | 10.20% | 8.11% | |||||||
NOPAT | 5,473,000 | 4,931,000 | 4,351,000 | |||||||
Net income | 1,372,000 32.18% | 1,038,000 38.58% | 749,000 7.31% | |||||||
Dividends | (322,000) | (286,000) | (286,000) | |||||||
Dividend yield | 3.01% | 3.87% | 4.13% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 500,000 | 1,540,000 | 2,840,000 | |||||||
Long-term debt | 25,000 | 17,000 | 43,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 285,000 | 272,000 | 292,000 | |||||||
Net debt | (5,659,000) | (3,372,000) | (3,020,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,200,000 | 756,000 | 1,572,000 | |||||||
CAPEX | (476,000) | (259,000) | (227,000) | |||||||
Cash from investing activities | (297,000) | (161,000) | 547,000 | |||||||
Cash from financing activities | (1,377,000) | (1,609,000) | (1,306,000) | |||||||
FCF | 6,416,000 | 4,235,000 | 6,950,000 | |||||||
Balance | ||||||||||
Cash | 4,855,000 | 3,401,000 | 4,415,000 | |||||||
Long term investments | 1,329,000 | 1,528,000 | 1,488,000 | |||||||
Excess cash | 4,456,850 | 3,173,800 | 4,309,200 | |||||||
Stockholders' equity | 25,616,000 | 24,021,000 | 23,256,000 | |||||||
Invested Capital | 26,141,150 | 26,506,200 | 26,153,800 | |||||||
ROIC | 20.79% | 18.73% | 15.95% | |||||||
ROCE | 19.72% | 18.41% | 15.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,579 | 3,579 | 3,579 | |||||||
Price | 2,988.00 44.70% | 2,065.00 6.61% | 1,937.00 -8.89% | |||||||
Market cap | 10,694,052 44.70% | 7,390,635 6.61% | 6,932,523 -8.89% | |||||||
EV | 5,035,052 | 4,018,635 | 3,912,523 | |||||||
EBITDA | 6,457,000 | 5,804,000 | 5,154,000 | |||||||
EV/EBITDA | 0.78 | 0.69 | 0.76 | |||||||
Interest | 8,000 | 15,000 | 23,000 | |||||||
Interest/NOPBT | 0.13% | 0.27% | 0.49% |