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XJPX
9895
Market cap15mUSD
Sep 19, Last price  
1,298.00JPY
1D
-0.46%
1Q
5.44%
Jan 2017
-16.79%
Name

Consec Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.23
EPS
—
Div Yield, %
1.93%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
-0.87%
Revenues
10.30b
-0.79%
10,757,000,0009,844,439,00010,081,097,0009,695,604,00010,379,637,00010,297,303,000
Net income
-208m
L
122,000,00071,088,00059,702,000-2,293,000210,205,000-208,268,000
CFO
-539m
L
-56,000,000412,349,000201,402,00050,565,000659,910,000-538,520,000
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.
URL
http://www.consec.co.jp/
IPO date
Nov 28, 1990
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑03
Income
Revenues
10,297,303
-0.79%
10,379,637
7.06%
9,695,604
-3.82%
Cost of revenue
8,064,255
8,085,555
7,472,629
Unusual Expense (Income)
NOPBT
2,233,048
2,294,082
2,222,975
NOPBT Margin
21.69%
22.10%
22.93%
Operating Taxes
104,724
100,682
107,735
Tax Rate
4.69%
4.39%
4.85%
NOPAT
2,128,324
2,193,400
2,115,240
Net income
(208,268)
-199.08%
210,205
-9,267.25%
(2,293)
-103.84%
Dividends
(44,826)
(44,830)
(53,801)
Dividend yield
2.04%
2.02%
2.72%
Proceeds from repurchase of equity
(57,419)
(183)
(210)
BB yield
2.62%
0.01%
0.01%
Debt
Debt current
1,020,307
556,835
515,611
Long-term debt
438,613
468,359
580,001
Deferred revenue
449,885
Other long-term liabilities
467,155
493,093
47,933
Net debt
(1,575,303)
(2,130,614)
(1,397,807)
Cash flow
Cash from operating activities
(538,520)
659,910
50,565
CAPEX
(226,774)
(115,501)
(68,234)
Cash from investing activities
(199,750)
12,693
(115,140)
Cash from financing activities
330,639
(61,171)
(157,724)
FCF
1,692,116
2,695,565
2,127,301
Balance
Cash
1,573,578
2,001,232
1,380,020
Long term investments
1,460,645
1,154,576
1,113,399
Excess cash
2,519,358
2,636,826
2,008,639
Stockholders' equity
5,698,562
5,712,602
5,196,100
Invested Capital
7,547,066
7,119,766
7,253,729
ROIC
29.02%
30.52%
29.24%
ROCE
21.71%
23.26%
24.00%
EV
Common stock shares outstanding
1,785
1,793
1,793
Price
1,228.00
-0.57%
1,235.00
11.87%
1,104.00
-14.75%
Market cap
2,192,030
-1.01%
2,214,355
11.87%
1,979,472
-14.80%
EV
829,132
241,390
737,163
EBITDA
2,382,598
2,434,414
2,363,341
EV/EBITDA
0.35
0.10
0.31
Interest
5,472
3,822
3,203
Interest/NOPBT
0.25%
0.17%
0.14%