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XJPX8835
Market cap35mUSD
Jan 09, Last price  
726.00JPY
1D
-1.09%
1Q
-1.76%
Jan 2017
-27.40%
Name

Taiheiyo Kouhatsu Inc

Chart & Performance

D1W1MN
XJPX:8835 chart
P/E
9.02
P/S
0.14
EPS
80.47
Div Yield, %
5.91%
Shrs. gr., 5y
—
Rev. gr., 5y
2.68%
Revenues
41.10b
-19.43%
33,630,000,00041,072,000,00026,088,000,00027,410,000,00031,943,000,00027,953,000,00030,975,000,00030,202,000,00029,406,000,00031,689,000,00036,135,000,00036,005,000,00032,476,000,00027,825,000,00032,855,000,00051,016,000,00041,104,000,000
Net income
626m
-9.80%
-610,000,000306,000,000606,000,000321,000,000352,000,000383,000,000397,000,000211,000,000218,000,000638,000,000508,000,000291,000,000464,000,000446,000,000367,000,000694,000,000626,000,000
CFO
503m
-78.43%
1,718,000,000115,000,0002,002,000,000628,000,000339,000,000980,000,000-390,000,000688,000,000-445,000,000328,000,000408,000,000413,000,0002,018,000,000711,000,000398,000,0002,332,000,000503,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

Taiheiyo Kouhatsu Incorporated engages in the coal and mining equipment sale business in Japan. The company is also involved in the condominium/building management; real estate rent/brokerage; shipping; building materials and oil sale; and insurance agency businesses, as well as provision of nursing home services for the elderly. In addition, it manufactures and sells charcoal fertilizer, slaked lime, and stone powder; and offers general freight vehicle transportation services, such as warehousing, construction, and design of various plant facilities, as well as provides information processing services. The company was founded in 1920 and is headquartered in Tokyo, Japan.
URL
https://www.taiheiyo.net/
IPO date
May 16, 1949
Employees
670
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
41,104,000
-19.43%
51,016,000
55.28%
32,855,000
18.08%
Cost of revenue
39,886,000
49,609,000
32,222,000
Unusual Expense (Income)
NOPBT
1,218,000
1,407,000
633,000
NOPBT Margin
2.96%
2.76%
1.93%
Operating Taxes
340,000
375,000
180,000
Tax Rate
27.91%
26.65%
28.44%
NOPAT
878,000
1,032,000
453,000
Net income
626,000
-9.80%
694,000
89.10%
367,000
-17.71%
Dividends
(334,000)
(256,000)
(233,000)
Dividend yield
5.24%
4.08%
4.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,836,000
9,792,000
10,271,000
Long-term debt
6,906,000
8,027,000
8,585,000
Deferred revenue
8,000
1,783,000
1,949,000
Other long-term liabilities
5,169,000
3,912,000
3,712,000
Net debt
11,177,000
8,269,000
9,772,000
Cash flow
Cash from operating activities
503,000
2,332,000
398,000
CAPEX
(688,000)
(648,000)
(2,271,000)
Cash from investing activities
(741,000)
(613,000)
(1,603,000)
Cash from financing activities
(472,000)
(1,564,000)
622,000
FCF
271,000
1,839,000
(869,000)
Balance
Cash
5,188,000
5,892,000
5,723,000
Long term investments
1,377,000
3,658,000
3,361,000
Excess cash
4,509,800
6,999,200
7,441,250
Stockholders' equity
12,797,000
26,286,000
25,199,000
Invested Capital
34,059,200
31,228,800
31,514,750
ROIC
2.69%
3.29%
1.48%
ROCE
3.09%
3.60%
1.59%
EV
Common stock shares outstanding
7,779
7,779
7,779
Price
819.00
1.49%
807.00
25.90%
641.00
-16.54%
Market cap
6,371,230
1.49%
6,277,879
25.90%
4,986,521
-16.54%
EV
17,981,230
28,892,879
28,654,521
EBITDA
2,004,000
2,222,000
1,381,000
EV/EBITDA
8.97
13.00
20.75
Interest
315,000
285,000
286,000
Interest/NOPBT
25.86%
20.26%
45.18%