XJPX9227
Market cap57mUSD
Jan 17, Last price
586.00JPY
1D
-0.68%
1Q
-19.73%
IPO
-21.87%
Name
Microwave Chemical Co Ltd
Chart & Performance
P/E
—
P/S
4.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.86b
+53.32%
Net income
-945m
L
CFO
206m
-44.83%
Profile
Microwave Chemical Co., Ltd. researches, develops, engineers, and licenses microwave chemical process in Japan. It also operates a microwave chemical plant. The company was incorporated in 2007 and is headquartered in Suita, 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 | 1,863,320 53.32% | 1,215,353 41.24% | 860,510 87.87% | ||
Cost of revenue | 1,692,914 | 1,123,822 | 923,826 | ||
Unusual Expense (Income) | |||||
NOPBT | 170,406 | 91,531 | (63,316) | ||
NOPBT Margin | 9.15% | 7.53% | |||
Operating Taxes | 47,442 | (18,855) | 2,850 | ||
Tax Rate | 27.84% | ||||
NOPAT | 122,964 | 110,386 | (66,166) | ||
Net income | (944,895) -1,353.29% | 75,393 -168.39% | (110,247) -89.36% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 95,141 | 1,005,214 | |||
BB yield | -0.58% | -3.04% | |||
| Debt | |||||
Debt current | 27,790 | 219,936 | 69,936 | ||
Long-term debt | 812,954 | 860,682 | 1,100,554 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | 1,000 | |||
Net debt | 234,340 | (566,651) | 549,962 | ||
| Cash flow | |||||
Cash from operating activities | 205,747 | 372,940 | (226,012) | ||
CAPEX | (296,194) | (201,026) | (125,842) | ||
Cash from investing activities | (797,816) | (282,477) | (125,843) | ||
Cash from financing activities | (124,794) | 935,277 | 190,063 | ||
FCF | (9,394) | 230,557 | (169,227) | ||
| Balance | |||||
Cash | 529,404 | 1,246,269 | 220,528 | ||
Long term investments | 77,000 | 401,000 | 400,000 | ||
Excess cash | 513,238 | 1,586,501 | 577,502 | ||
Stockholders' equity | 306,121 | 1,203,439 | 625,438 | ||
Invested Capital | 1,075,543 | 1,192,369 | 849,172 | ||
ROIC | 10.84% | 10.81% | |||
ROCE | 12.33% | 3.82% | |||
| EV | |||||
Common stock shares outstanding | 15,460 | 16,075 | 2,530 | ||
Price | 1,070.00 -47.91% | 2,054.00 | |||
Market cap | 16,541,765 -49.90% | 33,018,598 | |||
EV | 16,776,105 | 32,451,947 | |||
EBITDA | 250,060 | 164,812 | 5,949 | ||
EV/EBITDA | 67.09 | 196.90 | |||
Interest | 7,469 | 7,768 | 13,698 | ||
Interest/NOPBT | 4.38% | 8.49% | |||