Summary
70 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: ¥1.67T against ¥847.6B.
- Out of every 100 JPY of revenue, 19 JPY is left as free cash.
What to watch
- It cut its dividend by 74% last year.
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 27.4 JPY for 1 JPY of yearly profit. Over the last five years it was 22.0 JPY on average.
Valuation in detailIs it growing?
Yes, fastRevenue (JPY)
Diluted EPS (JPY)
- Analyst estimate
Revenue grew by 4.5% a year over 5 years. Over the last 3 years it grew by 9.2% a year. For the next fiscal year analysts expect revenue to fall by 1.8%.
Growth in detailDoes it make money?
ReasonablyWhere 100 JPY of revenue goes
- Cost of sales 78 JPY
- Research and development 1.3 JPY
- Sales and administration 11 JPY
- Taxes and other 1.8 JPY
- Net profit 8.0 JPY
Net profit, industry median (Industrial - Machinery) 6.9 JPY
Out of every 100 JPY of revenue, 8.0 JPY is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.83%
- Paid out of profit
- 23%
You receive $0.17 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.