XJPX8995
Market cap7mUSD
Dec 24, Last price
586.00JPY
1D
0.00%
1Q
-14.83%
Jan 2017
-9.57%
IPO
-70.55%
Name
Makoto Construction Co Ltd
Chart & Performance
P/E
9.00
P/S
0.37
EPS
65.12
Div Yield, %
4.26%
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
Earnings
Feb 07, 2025
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% | 3,141,098 10.10% | ||
Cost of revenue | 2,772,058 | 2,926,677 | 2,700,805 | ||
Unusual Expense (Income) | |||||
NOPBT | 417,566 | 540,800 | 440,293 | ||
NOPBT Margin | 13.09% | 15.60% | 14.02% | ||
Operating Taxes | 61,075 | 108,768 | 67,801 | ||
Tax Rate | 14.63% | 20.11% | 15.40% | ||
NOPAT | 356,491 | 432,032 | 372,492 | ||
Net income | 131,013 -40.41% | 219,859 51.78% | 144,854 28.00% | ||
Dividends | (50,246) | (50,254) | (50,257) | ||
Dividend yield | 2.76% | 3.76% | 4.19% | ||
Proceeds from repurchase of equity | (25) | (21) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 252,252 | 717,758 | 777,367 | ||
Long-term debt | 1,211,608 | 505,393 | 1,121,314 | ||
Deferred revenue | 1,563,191 | 2,275,967 | |||
Other long-term liabilities | (1,563,189) | (2,275,966) | |||
Net debt | (388,397) | (320,115) | (654,813) | ||
| Cash flow | |||||
Cash from operating activities | (11,528) | (311,016) | 446,612 | ||
CAPEX | (815) | (2,276) | (3,458) | ||
Cash from investing activities | 48,246 | (3,041) | 26,941 | ||
Cash from financing activities | 190,436 | (725,784) | 102,560 | ||
FCF | 198,205 | (99,100) | 670,217 | ||
| Balance | |||||
Cash | 1,392,664 | 1,202,819 | 2,242,659 | ||
Long term investments | 459,593 | 340,447 | 310,835 | ||
Excess cash | 1,692,776 | 1,369,892 | 2,396,439 | ||
Stockholders' equity | 3,716,556 | 6,300,412 | 5,570,974 | ||
Invested Capital | 3,734,037 | 3,562,778 | 3,053,908 | ||
ROIC | 9.77% | 13.06% | 11.66% | ||
ROCE | 7.63% | 10.93% | 8.06% | ||
| EV | |||||
Common stock shares outstanding | 2,012 | 2,012 | 2,012 | ||
Price | 905.00 36.30% | 664.00 11.41% | 596.00 -6.29% | ||
Market cap | 1,820,662 36.29% | 1,335,825 11.41% | 1,199,045 -6.29% | ||
EV | 1,503,461 | 3,840,682 | 2,835,330 | ||
EBITDA | 426,387 | 550,791 | 449,955 | ||
EV/EBITDA | 3.53 | 6.97 | 6.30 | ||
Interest | 4,734 | 9,734 | 15,220 | ||
Interest/NOPBT | 1.13% | 1.80% | 3.46% | ||