Chodai Co Ltd

Chart & Performance

D1W1MN

P/E

10.85

P/S

0.33

EPS

133.86

Div Yield, %

4.69%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

39.81b

+5.87%

Net income

1.20b

-48.44%

CFO

1.43b

Dividend

Sep 27, 202470 JPY/sh

Profile

People, Dreams & Technologies Group Co., Ltd. provides services for various local infrastructure projects in Japan. The company's construction services include surveying, planning, design, and construction supervision of bridges and special structures; structural analysis and experiments; construction management; design of civil engineering structures and facilities; and research and development of foundation structures and construction methods. It also provides social infrastructure services, including road planning/design, transportation planning, and road development planning; surveys, planning, design, and operation management related to intelligent transportation systems; surveys, planning, design, software development, and operation/management related to information systems; surveys, planning, and design of telecommunication facilities related to roads, rivers, etc.; surveys, planning, design, and operation management related to port/river disaster prevention; surveys and design for urban and regional planning; road operation management; information services for data management of public facilities; geological and soil surveys; and disaster prevention construction related to ground disasters and design/construction of civil engineering works. In addition, it offers environmental surveys, planning, and assessment of roads, rivers, etc.; feasibility studies and advisory services; and surveys, planning, design, and management for the construction of medical, welfare, school facilities, etc. Further, the company provides surveys, planning, design, and construction supervision of railway structures and rolling stock maintenance facilities, as well as railway systems, and operation and maintenance services. The company was founded in 1968 and is headquartered in Tokyo, Japan.

URL

https://www.chodai.co.jp/

IPO date

Jun 25, 1996

Employees

1,760

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09	2017‑09	2016‑09	2015‑09
Income
Revenues	39,812,000 5.87%	37,604,000 8.87%
Cost of revenue	28,689,000	26,529,000
Unusual Expense (Income)
NOPBT	11,123,000	11,075,000
NOPBT Margin	27.94%	29.45%
Operating Taxes	1,276,000	1,324,000
Tax Rate	11.47%	11.95%
NOPAT	9,847,000	9,751,000
Net income	1,203,000 -48.44%	2,333,000 -3.03%
Dividends	(613,000)	(668,000)
Dividend yield	4.17%	2.96%
Proceeds from repurchase of equity	(34,000)	(427,000)
BB yield	0.23%	1.89%
Debt
Debt current	508,000	91,000
Long-term debt	3,275,000	1,701,000
Deferred revenue	7,000
Other long-term liabilities	3,105,000	2,692,000
Net debt	(6,224,000)	(7,727,000)
Cash flow
Cash from operating activities	1,428,000	(1,234,000)
CAPEX	(815,000)	(558,000)
Cash from investing activities	(2,985,000)	(941,000)
Cash from financing activities	1,150,000	(767,000)
FCF	7,765,000	3,772,000
Balance
Cash	7,289,000	7,521,000
Long term investments	2,718,000	1,998,000
Excess cash	8,016,400	7,638,800
Stockholders' equity	15,917,000	15,491,000
Invested Capital	19,120,600	15,447,200
ROIC	56.97%	79.00%
ROCE	40.86%	47.91%
EV
Common stock shares outstanding	8,933	8,906
Price	1,646.00 -35.07%	2,535.00
Market cap	14,704,422 -34.87%	22,577,024
EV	8,545,422	14,946,024
EBITDA	11,682,000	11,510,000
EV/EBITDA	0.73	1.30
Interest	62,000	37,000
Interest/NOPBT	0.56%	0.33%