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Ihara Science Corporation (5999.T)
Key financial summary
Financials in JPY| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 14 | 17 | 18 | 15 | 14 | 21 | 24 |
| Operating profit | ¥bn | 4 | 5 | |||||
| Net profit | ¥bn | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| EPS reported | ¥ | 307.3 | 357.3 | |||||
| Operating cashflow per share | ¥ | 90.89 | 90.89 | |||||
| Capex per share | ¥ | 41.20 | 41.20 | |||||
| FCF per share | ¥ | 49.70 | 49.70 | |||||
| Free cash flow | ¥bn | 1 | 2 | |||||
| Net debt | ¥bn | -6 | -7 | |||||
| Book value equity | ¥bn | 22 | 25 | |||||
| Book value per share | ¥ | 2,055 | 2,276 | |||||
| Number of shares | m | 10.78 | 10.83 | |||||
| DPS (TTM paid) | ¥ | 5.00 | 5.00 |
Financial summary
Financials in JPY| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.50 | - | |||||
| P/B LTM | x | 0.97 | 1.30 | |||||
| P/S LTM | x | 1.04 | 1.35 | |||||
| P/FCF LTM | x | 40.19 | 17.45 | |||||
| EV/EBITDA LTM | x | 2.95 | 4.27 | |||||
| EV/Sales LTM | x | 0.73 | 1.05 | |||||
| Earnings Yield LTM | % | 15.38% | 10.40% | |||||
| FCF Yield | % | 2.49% | 5.73% | |||||
| Quality | ||||||||
| ROE | % | 14.95% | 15.98% | |||||
| ROIC | % | 12.83% | 12.83% | |||||
| Operating margin | % | 21.23% | 21.23% | |||||
| Gross margin | % | 31.93% | 31.93% | |||||
| FCF/Sales | % | 2.58% | 2.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +52.06% | +16.82% | |||||
| Sales Growth YoY | % | +42.87% | +25.48% | |||||
| Net Income Growth YoY | % | +54.33% | +18.11% | |||||
| FCF Growth | % | -78.59% | +356.08% | |||||
| Operating Profit Growth | % | +67.05% | +10.97% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.31% | 0.17% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 14.89% | 14.89% | |||||
| FCF/Debt | x | 0.99 | 5.91 | |||||
| Net Debt/EBITDA | x | -1.22 | -1.22 | |||||
| EBIT/Net interest | x | 625.00 | 625.00 | |||||
| Net debt/market cap | % | -29.34% | -22.38% | |||||
| Net debt/Equity | x | -0.28 | -0.29 | |||||
| Gross debt/equity | x | 0.02 | 0.01 | |||||
Company overview
Ihara Science Corporation is a prominent manufacturer and global supplier of industrial connection components, including fittings, valves, hoses, and piping. The company's sales and distribution activities primarily cover Japan, Taiwan, China, South Korea, North America, Southeast Asia, Europe, and Australia. Their comprehensive product portfolio features an array of fittings such as double ferrule tube, resin tube, vinyl hose and weldless, automatic weld, metal gasket seal, swivel joints, quick connectors, biting fittings, high-pressure screw-in/insert welded joints, hose joints, branch header piping, and inline filters. Additionally, Ihara Science offers various valves, including bellow, metal diaphragm, ball, stop, stainless check, and piston types. They also supply metal flexible tubes, precision carbon steel galvanized steel pipes, and stainless steel tubes, alongside specialized tools like tube cutters and pre-setting devices. Established in 1941 and based in Tokyo, Japan, the company was previously known as Ihara High Pressure Fittings Co., Ltd., before officially changing its name to Ihara Science Corporation in October 1997.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ihara Science Corporation (5999.T)
Ihara Science Corporation is a prominent manufacturer and global supplier of industrial connection components, including fittings, valves, hoses, and piping. The company's sales and distribution activities primarily cover Japan, Taiwan, China, South Korea, North America, Southeast Asia, Europe, and Australia. Their comprehensive product portfolio features an array of fittings such as double ferrule tube, resin tube, vinyl hose and weldless, automatic weld, metal gasket seal, swivel joints, quick connectors, biting fittings, high-pressure screw-in/insert welded joints, hose joints, branch header piping, and inline filters. Additionally, Ihara Science offers various valves, including bellow, metal diaphragm, ball, stop, stainless check, and piston types. They also supply metal flexible tubes, precision carbon steel galvanized steel pipes, and stainless steel tubes, alongside specialized tools like tube cutters and pre-setting devices. Established in 1941 and based in Tokyo, Japan, the company was previously known as Ihara High Pressure Fittings Co., Ltd., before officially changing its name to Ihara Science Corporation in October 1997.
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