XJPX9895
Market cap13mUSD
Dec 26, Last price
1,190.00JPY
1D
-0.83%
1Q
1.28%
Jan 2017
-23.72%
Name
Consec Corp
Chart & Performance
P/E
10.15
P/S
0.21
EPS
117.22
Div Yield, %
2.10%
Shrs. gr., 5y
—
Rev. gr., 5y
0.92%
Revenues
10.38b
+7.06%
Net income
210m
P
CFO
660m
+1,205.07%
Dividend
Mar 28, 20250 JPY/sh
Profile
Consec Corporation engages in the manufacture and sale of drilling and cutting equipment in Japan and internationally. It offers hand, wall, and plunge cutter equipment, as well as wire saws and core drill products; automatic feeding systems, hydraulic units, fiber optic cable laying robots, and road grinding machines; and diamond core bits, blades, and wires under the Hakken brand name. The company also undertakes special contractor works; and sells construction machinery, housing and living related equipment, and OA equipment. In addition, it provides life insurance agency services; and business IT services, including systems outsourcing support; as well as rents real estate facilities. Consec Corporation was incorporated in 1967 and is headquartered in Hiroshima, 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 | 10,379,637 7.06% | 9,695,604 -3.82% | 10,081,097 2.40% | ||
Cost of revenue | 8,085,555 | 7,472,629 | 7,631,189 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,294,082 | 2,222,975 | 2,449,908 | ||
NOPBT Margin | 22.10% | 22.93% | 24.30% | ||
Operating Taxes | 100,682 | 107,735 | 168,069 | ||
Tax Rate | 4.39% | 4.85% | 6.86% | ||
NOPAT | 2,193,400 | 2,115,240 | 2,281,839 | ||
Net income | 210,205 -9,267.25% | (2,293) -103.84% | 59,702 -16.02% | ||
Dividends | (44,830) | (53,801) | (44,842) | ||
Dividend yield | 2.02% | 2.72% | 1.93% | ||
Proceeds from repurchase of equity | (183) | (210) | (384) | ||
BB yield | 0.01% | 0.01% | 0.02% | ||
| Debt | |||||
Debt current | 556,835 | 515,611 | 515,228 | ||
Long-term debt | 468,359 | 580,001 | 683,706 | ||
Deferred revenue | 449,885 | ||||
Other long-term liabilities | 493,093 | 47,933 | 525,916 | ||
Net debt | (2,130,614) | (1,397,807) | (1,409,417) | ||
| Cash flow | |||||
Cash from operating activities | 659,910 | 50,565 | 201,402 | ||
CAPEX | (115,501) | (68,234) | (45,640) | ||
Cash from investing activities | 12,693 | (115,140) | (20,626) | ||
Cash from financing activities | (61,171) | (157,724) | (206,819) | ||
FCF | 2,695,565 | 2,127,301 | 2,346,495 | ||
| Balance | |||||
Cash | 2,001,232 | 1,380,020 | 1,695,505 | ||
Long term investments | 1,154,576 | 1,113,399 | 912,846 | ||
Excess cash | 2,636,826 | 2,008,639 | 2,104,296 | ||
Stockholders' equity | 5,712,602 | 5,196,100 | 5,220,868 | ||
Invested Capital | 7,119,766 | 7,253,729 | 7,213,475 | ||
ROIC | 30.52% | 29.24% | 31.27% | ||
ROCE | 23.26% | 24.00% | 26.29% | ||
| EV | |||||
Common stock shares outstanding | 1,793 | 1,793 | 1,794 | ||
Price | 1,235.00 11.87% | 1,104.00 -14.75% | 1,295.00 4.44% | ||
Market cap | 2,214,355 11.87% | 1,979,472 -14.80% | 2,323,230 4.44% | ||
EV | 241,390 | 737,163 | 1,072,985 | ||
EBITDA | 2,434,414 | 2,363,341 | 2,592,291 | ||
EV/EBITDA | 0.10 | 0.31 | 0.41 | ||
Interest | 3,822 | 3,203 | 3,500 | ||
Interest/NOPBT | 0.17% | 0.14% | 0.14% | ||