XJPX9929
Market cap26mUSD
Jan 09, Last price
444.00JPY
1D
-0.45%
1Q
0.00%
Jan 2017
10.17%
Name
Heiwa Paper Co Ltd
Chart & Performance
P/E
30.81
P/S
0.26
EPS
14.41
Div Yield, %
2.70%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.84%
Revenues
16.12b
+0.34%
Net income
136m
-84.42%
CFO
123m
+1.42%
Dividend
Mar 28, 20250 JPY/sh
Profile
Heiwa Paper Co.,Ltd. engages in paper trading activities in Japan and internationally. The company imports, develops, sells, and exports specialty papers, high-grade papers, industrial papers, and other paper materials. It also provides fancy papers, fine boards, printing papers, and basic papers; and engages in the development and commercialization of paper products. The company was incorporated in 1946 and is headquartered in Tokyo, 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 | 16,124,095 0.34% | 16,068,886 2.88% | 15,619,399 6.90% | ||
Cost of revenue | 15,853,000 | 15,828,750 | 15,358,572 | ||
Unusual Expense (Income) | |||||
NOPBT | 271,095 | 240,136 | 260,827 | ||
NOPBT Margin | 1.68% | 1.49% | 1.67% | ||
Operating Taxes | 84,110 | 405,079 | 60,962 | ||
Tax Rate | 31.03% | 168.69% | 23.37% | ||
NOPAT | 186,985 | (164,943) | 199,865 | ||
Net income | 136,333 -84.42% | 874,804 902.57% | 87,256 -350.84% | ||
Dividends | (113,514) | (96,427) | (96,427) | ||
Dividend yield | 2.66% | 2.50% | 2.39% | ||
Proceeds from repurchase of equity | (75,295) | ||||
BB yield | 1.95% | ||||
| Debt | |||||
Debt current | 2,298,183 | 2,391,173 | 2,144,286 | ||
Long-term debt | 418,369 | 63,152 | 38,664 | ||
Deferred revenue | 325,671 | (133,471) | |||
Other long-term liabilities | 362,618 | 31,308 | 401,718 | ||
Net debt | (3,419,160) | (3,357,499) | (3,402,409) | ||
| Cash flow | |||||
Cash from operating activities | 122,830 | 121,109 | 233,996 | ||
CAPEX | (45,211) | (1,259,344) | (7,801) | ||
Cash from investing activities | (13,205) | (408,283) | (13,885) | ||
Cash from financing activities | (344,648) | 43,129 | (123,121) | ||
FCF | (258,836) | (1,342,327) | 285,553 | ||
| Balance | |||||
Cash | 2,839,348 | 3,072,938 | 3,317,458 | ||
Long term investments | 3,296,364 | 2,738,886 | 2,267,901 | ||
Excess cash | 5,329,507 | 5,008,380 | 4,804,389 | ||
Stockholders' equity | 6,734,951 | 7,371,975 | 6,418,597 | ||
Invested Capital | 7,594,354 | 7,036,770 | 6,066,537 | ||
ROIC | 2.56% | 3.25% | |||
ROCE | 2.02% | 1.96% | 2.37% | ||
| EV | |||||
Common stock shares outstanding | 9,460 | 9,574 | 9,643 | ||
Price | 451.00 11.91% | 403.00 -3.82% | 419.00 2.70% | ||
Market cap | 4,266,244 10.57% | 3,858,305 -4.50% | 4,040,301 2.70% | ||
EV | 847,084 | 500,806 | 637,892 | ||
EBITDA | 385,550 | 342,893 | 362,041 | ||
EV/EBITDA | 2.20 | 1.46 | 1.76 | ||
Interest | 20,904 | 14,290 | 6,392 | ||
Interest/NOPBT | 7.71% | 5.95% | 2.45% | ||