XJPX
8995
Market cap8mUSD
May 23, Last price
621.00JPY
1D
0.00%
1Q
-5.48%
Jan 2017
-4.17%
IPO
-68.79%
Name
Makoto Construction Co Ltd
Chart & Performance
P/E
9.54
P/S
0.39
EPS
65.12
Div Yield, %
4.03%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.94%
Revenues
3.19b
-8.01%
Net income
131m
-40.41%
CFO
-12m
L-96.29%
Dividend
Mar 28, 20250 JPY/sh
Profile
Makoto Construction Co,Ltd, designs, constructs, and sells detached houses in Japan. The company constructs ready-made, contracted, and custom-built houses, as well as condominiums. It also engages in real estate brokerage business; rental and management of office buildings, condominiums, and apartments; and loan funding activities. The company was incorporated in 1991 and is based in Sakai, 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 | 3,189,624 -8.01% | 3,467,477 10.39% | |||
Cost of revenue | 2,772,058 | 2,926,677 | |||
Unusual Expense (Income) | |||||
NOPBT | 417,566 | 540,800 | |||
NOPBT Margin | 13.09% | 15.60% | |||
Operating Taxes | 61,075 | 108,768 | |||
Tax Rate | 14.63% | 20.11% | |||
NOPAT | 356,491 | 432,032 | |||
Net income | 131,013 -40.41% | 219,859 51.78% | |||
Dividends | (50,246) | (50,254) | |||
Dividend yield | 2.76% | 3.76% | |||
Proceeds from repurchase of equity | (25) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 252,252 | 717,758 | |||
Long-term debt | 1,211,608 | 505,393 | |||
Deferred revenue | 1,563,191 | ||||
Other long-term liabilities | (1,563,189) | ||||
Net debt | (388,397) | (320,115) | |||
| Cash flow | |||||
Cash from operating activities | (11,528) | (311,016) | |||
CAPEX | (815) | (2,276) | |||
Cash from investing activities | 48,246 | (3,041) | |||
Cash from financing activities | 190,436 | (725,784) | |||
FCF | 198,205 | (99,100) | |||
| Balance | |||||
Cash | 1,392,664 | 1,202,819 | |||
Long term investments | 459,593 | 340,447 | |||
Excess cash | 1,692,776 | 1,369,892 | |||
Stockholders' equity | 3,716,556 | 6,300,412 | |||
Invested Capital | 3,734,037 | 3,562,778 | |||
ROIC | 9.77% | 13.06% | |||
ROCE | 7.63% | 10.93% | |||
| EV | |||||
Common stock shares outstanding | 2,012 | 2,012 | |||
Price | 905.00 36.30% | 664.00 11.41% | |||
Market cap | 1,820,662 36.29% | 1,335,825 11.41% | |||
EV | 1,503,461 | 3,840,682 | |||
EBITDA | 426,387 | 550,791 | |||
EV/EBITDA | 3.53 | 6.97 | |||
Interest | 4,734 | 9,734 | |||
Interest/NOPBT | 1.13% | 1.80% | |||