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XJPX9991
Market cap212mUSD
Jan 15, Last price  
986.00JPY
1D
0.10%
1Q
11.66%
Jan 2017
-11.17%
Name

Gecoss Corp

Chart & Performance

D1W1MN
XJPX:9991 chart
P/E
7.52
P/S
0.26
EPS
131.20
Div Yield, %
3.77%
Shrs. gr., 5y
-1.47%
Rev. gr., 5y
3.42%
Revenues
128.19b
+6.37%
93,484,000,00096,252,000,000101,860,000,00099,417,000,000100,259,000,00081,459,000,00078,635,000,00079,015,000,00079,787,000,00083,379,000,00089,887,000,00086,068,000,00098,729,000,000104,825,000,000108,378,000,000114,327,000,000110,206,000,000113,997,000,000120,521,000,000128,194,000,000
Net income
4.41b
+28.76%
1,805,000,0002,377,000,0002,287,000,0001,562,000,000324,000,000-4,380,000,0001,092,000,000998,000,0002,776,000,0003,105,000,0005,420,000,0004,815,000,0004,495,000,0004,434,000,0004,352,000,0004,406,000,0004,549,000,0003,326,000,0003,428,000,0004,414,000,000
CFO
2.06b
-30.15%
2,194,000,0003,953,000,0003,006,000,000655,000,00028,000,0004,172,000,0004,624,000,0002,855,000,0003,331,000,0006,162,000,0005,115,000,0006,480,000,0005,578,000,0008,912,000,0001,252,000,00011,315,000,0008,504,000,0009,097,000,0002,952,000,0002,062,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Gecoss Corporation rents and sells construction machinery and steel products in Japan. It is involved in the rental and sale of temporary construction steel materials, such as H-section steel, steel sheet piles, floor iron plates, lining boards, and mountain retaining materials. The company also design, manufactures and sells erection and demolition work of mountain retaining and gantry, pile driving and pulling work, and obstacle removal work; rents, sells, and constructs temporary bridges, station building platforms, stairs, shield mounts, road bridges, and bridge collapse prevention hardware; rents cars; and rents construction machinery, such as aerial work platforms, backhoe, generators, temporary houses and lights. In addition, it undertakes design and construction of pile punching work, mountain retaining erection and demolition, soil cement column wall construction, etc. Further, the company provides planning and design, and technical support services for temporary construction works. The company was incorporated in 1946 and is headquartered in Tokyo, Japan. Gecoss Corporation is a subsidiary of JFE Steel Corporation.
URL
https://www.gecoss.co.jp/
IPO date
Aug 26, 1994
Employees
1,363
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
128,194,000
6.37%
120,521,000
5.72%
113,997,000
3.44%
Cost of revenue
106,169,000
100,825,000
95,030,000
Unusual Expense (Income)
NOPBT
22,025,000
19,696,000
18,967,000
NOPBT Margin
17.18%
16.34%
16.64%
Operating Taxes
1,993,000
1,674,000
1,447,000
Tax Rate
9.05%
8.50%
7.63%
NOPAT
20,032,000
18,022,000
17,520,000
Net income
4,414,000
28.76%
3,428,000
3.07%
3,326,000
-26.89%
Dividends
(1,250,000)
(1,274,000)
(1,274,000)
Dividend yield
3.21%
4.00%
4.36%
Proceeds from repurchase of equity
(1,000)
160,000
BB yield
0.00%
-0.50%
Debt
Debt current
1,970,000
520,000
Long-term debt
632,000
1,725,000
2,110,000
Deferred revenue
642,000
2,700,000
Other long-term liabilities
683,000
58,000
(2,110,000)
Net debt
(4,193,000)
(7,268,000)
(6,432,000)
Cash flow
Cash from operating activities
2,062,000
2,952,000
9,097,000
CAPEX
(3,080,000)
(2,842,000)
(3,093,000)
Cash from investing activities
(4,799,000)
(4,750,000)
(2,610,000)
Cash from financing activities
(894,000)
(3,728,000)
(3,234,000)
FCF
17,161,000
20,110,000
20,538,000
Balance
Cash
1,135,000
1,267,000
986,000
Long term investments
5,660,000
8,246,000
7,556,000
Excess cash
385,300
3,486,950
2,842,150
Stockholders' equity
58,327,000
112,963,000
113,449,000
Invested Capital
65,818,700
57,407,050
58,442,850
ROIC
32.51%
31.11%
29.49%
ROCE
31.88%
31.06%
29.99%
EV
Common stock shares outstanding
33,795
36,071
36,396
Price
1,154.00
30.69%
883.00
9.96%
803.00
-16.61%
Market cap
38,999,430
22.44%
31,850,693
8.98%
29,225,988
-16.62%
EV
34,810,430
83,035,693
81,383,988
EBITDA
25,433,000
22,986,000
21,823,000
EV/EBITDA
1.37
3.61
3.73
Interest
20,000
14,000
18,000
Interest/NOPBT
0.09%
0.07%
0.09%