XJPX9165
Market cap18mUSD
Dec 30, Last price
1,227.00JPY
1D
1.15%
1Q
-15.96%
IPO
-45.10%
Name
Qualtec Co Ltd
Chart & Performance
P/E
10.68
P/S
0.80
EPS
114.91
Div Yield, %
2.69%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.62b
+10.68%
Net income
270m
+28.54%
CFO
638m
+135.50%
Dividend
Jun 27, 20245 JPY/sh
Profile
Qualtec Co.,Ltd. engages in the failure analysis and reliability testing of electronic components in Japan. It is also involved in the microfabrication on laser processing and surface treatment (plating) technologies. The company was incorporated in 1993 and is headquartered in Sakai, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 3,623,929 10.68% | 3,274,204 3.75% | 3,155,813 113.81% | |
Cost of revenue | 2,608,761 | 2,490,496 | 2,369,072 | |
Unusual Expense (Income) | ||||
NOPBT | 1,015,168 | 783,708 | 786,741 | |
NOPBT Margin | 28.01% | 23.94% | 24.93% | |
Operating Taxes | 103,577 | 88,625 | 111,523 | |
Tax Rate | 10.20% | 11.31% | 14.18% | |
NOPAT | 911,591 | 695,083 | 675,218 | |
Net income | 270,042 28.54% | 210,076 -35.85% | 327,464 412.69% | |
Dividends | (77,700) | (77,700) | ||
Dividend yield | 1.99% | |||
Proceeds from repurchase of equity | 574,640 | |||
BB yield | -14.71% | |||
| Debt | ||||
Debt current | 164,611 | 177,745 | 172,047 | |
Long-term debt | 62,255 | 134,611 | 311,034 | |
Deferred revenue | ||||
Other long-term liabilities | 263,066 | 232,297 | 237,008 | |
Net debt | (1,726,006) | (974,075) | (986,281) | |
| Cash flow | ||||
Cash from operating activities | 637,627 | 270,752 | 686,086 | |
CAPEX | (392,480) | (255,581) | (174,379) | |
Cash from investing activities | (429,881) | (197,381) | (25,085) | |
Cash from financing activities | 431,516 | (222,164) | (463,193) | |
FCF | 768,106 | 482,613 | 908,000 | |
| Balance | ||||
Cash | 1,902,763 | 1,263,497 | 1,460,560 | |
Long term investments | 50,109 | 22,934 | 8,802 | |
Excess cash | 1,771,676 | 1,122,721 | 1,311,571 | |
Stockholders' equity | 2,064,472 | 1,570,816 | 1,402,476 | |
Invested Capital | 1,844,554 | 1,744,168 | 1,419,996 | |
ROIC | 50.80% | 43.93% | 40.51% | |
ROCE | 28.07% | 27.34% | 28.80% | |
| EV | ||||
Common stock shares outstanding | 2,332 | 2,100 | 2,100 | |
Price | 1,675.00 | |||
Market cap | 3,906,502 | |||
EV | 2,180,496 | |||
EBITDA | 1,333,255 | 1,104,415 | 1,147,484 | |
EV/EBITDA | 1.64 | |||
Interest | 1,486 | 2,441 | 7,710 | |
Interest/NOPBT | 0.15% | 0.31% | 0.98% | |