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ๆ ชๅผไผš็คพใƒ™ใƒซใƒ†ใ‚ฏใ‚นใ‚ณใƒผใƒใƒฌใƒผใ‚ทใƒงใƒณ ยท Glass & Ceramics Products ยท Standard
Governance Compliance: TSE Status: Disclosed
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Fact Sheet (PDF)
Vertex Corporation manufactures and sells concrete secondary products in Japan. It operates through the Concrete Business, Pile Business, Slope Disaster Prevention Project, and Others segments. The Concrete Business segment engages in flood prevention and sewerage projects that offer disaster prevention and mitigation solutions, including measures against flood disasters and earthquake resistance for sewerage facilities; road construction; railway business that offer hard concrete and special mortar; maintenance business; and housing and development business. This segment is also involved in the manufacture and sale of secondary concrete products, such as manholes, hume pipes, box culvert, and related products, as well as provision of installation work. Its Pile Business segment offers pre-tensioned spun high strength concrete, nodular, steel composite concrete, pre-tensioned and reinforced spun high strength concrete, and step tapered piles. This segment also engages in the manufacture and sale of centrifugal cupress concrete piles, as well as the carrying out of pile driving work. Its Slope Disaster Prevention Project segment is involved in the manufacture and sale of disaster prevention products, such as rockfall protection fences, as well as sale and installation of related products. The Others segment engages in the manufacture and sale of ceramic products, sale of hydraulic hoses, real estate rental, concrete investigation and testing, system development and sales, equipment rental and material sales, and RFID business. In addition, the company is involved in the lactic acid bacteria; concrete survey and testing; and system development and sales businesses. Vertex Corporation was incorporated in 2018 and is headquartered in Tokyo, Japan.
Price
ยฅ1,434
Market Cap
ยฅ73.2B
Ent. Value
ยฅ59.8B
Net Cash
ยฅ13.4B
Shares Out.
51.1M
P / E
15.0ร—
EV / EBIT
9.5ร—
P / Book
1.99ร—
P / NCAV
3.78ร—
Div. Yield
2.09%
โฌ‡ Excel
Metric FY 2024
EDINET โ†—
FY 2023
EDINET โ†—
FY 2022
EDINET โ†—
FY 2021
EDINET โ†—
FY 2020
EDINET โ†—
Net Sales ยฅ38.9B ยฅ36.8B ยฅ39.1B ยฅ37.5B ยฅ37.8B
Cost of Sales ยฅ25.7B ยฅ24.7B ยฅ27.3B ยฅ25.6B ยฅ26.5B
Gross Profit ยฅ13.2B ยฅ12.2B ยฅ11.8B ยฅ11.9B ยฅ11.2B
SG&A ยฅ7.0B ยฅ6.4B ยฅ6.3B ยฅ5.8B ยฅ6.0B
Operating Income ยฅ6.3B ยฅ5.7B ยฅ5.6B ยฅ6.1B ยฅ5.3B
Non-Operating Income ยฅ246M ยฅ272M ยฅ360M ยฅ368M ยฅ460M
Dividend Income ยฅ39M ยฅ33M ยฅ35M ยฅ37M ยฅ32M
Interest Income ยฅ3M ยฅ0M ยฅ0M ยฅ1M ยฅ1M
Non-Operating Expenses ยฅ82M ยฅ150M ยฅ82M ยฅ77M ยฅ115M
Interest Expense ยฅ32M ยฅ28M ยฅ27M ยฅ28M ยฅ41M
Ordinary Income ยฅ6.4B ยฅ5.8B ยฅ5.8B ยฅ6.4B ยฅ5.6B
Pre-tax Income ยฅ6.3B ยฅ5.9B ยฅ5.9B ยฅ6.4B ยฅ5.5B
Income Taxes ยฅ1.5B ยฅ2.1B ยฅ2.2B ยฅ2.1B ยฅ1.8B
Current Tax ยฅ1.3B ยฅ2.0B ยฅ1.9B ยฅ2.2B ยฅ1.9B
Deferred Tax ยฅ200M ยฅ126M ยฅ246M ยฅ-1M ยฅ-101M
Net Income (owners) ยฅ4.8B ยฅ3.7B ยฅ3.7B ยฅ4.2B ยฅ3.8B
Comprehensive Income ยฅ4.9B ยฅ4.1B ยฅ3.8B ยฅ4.2B ยฅ3.9B
EBITDA ยฅ7.7B ยฅ7.1B ยฅ6.6B ยฅ7.0B ยฅ6.4B
Goodwill Amort. (J-GAAP) ยฅ277M ยฅ277M ยฅ139M โ€” โ€”
EPS ยฅ95.30 ยฅ71.93 ยฅ70.43 ยฅ80.48 ยฅ71.40
Shares Outstanding 51.1M 52.1M 53.5M 53.9M 52.6M
Shares Issued (total) 57.7M 61.1M 61.1M 61.1M 70.1M
Treasury Shares 6.6M 9.0M 7.6M 7.2M 17.5M