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XJPX1429
Market cap147mUSD
Jan 20, Last price  
745.00JPY
1D
2.23%
1Q
-10.62%
Jan 2017
76.81%
IPO
68.74%
Name

Nippon Aqua Co Ltd

Chart & Performance

D1W1MN
XJPX:1429 chart
P/E
11.68
P/S
0.83
EPS
63.81
Div Yield, %
4.64%
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
7.86%
Revenues
28.34b
+10.41%
6,488,831,0009,825,273,00013,020,107,00014,406,308,00015,608,255,00018,052,875,00019,417,166,00021,366,509,00021,872,218,00023,903,421,00025,670,205,00028,341,797,000
Net income
2.00b
+29.37%
364,955,000512,095,000529,332,000137,371,000979,314,000941,270,000489,374,0001,275,023,0001,342,695,000953,802,0001,549,154,0002,004,188,000
CFO
4.02b
P
129,312,000770,648,000-146,144,000-748,999,0001,502,787,000447,013,000-359,164,0001,657,289,000694,189,000520,501,000-297,738,0004,022,059,000
Dividend
Dec 27, 202434 JPY/sh

Profile

Nippon Aqua Co., Ltd. manufactures and sells building materials in Japan. It offers energy-saving products, such as AQUA FOAM, an on-site spray polyurethane foam insulation material; heat insulating sheets; spacers; A1 and B type for buildings; and AQUA FOAM NEO materials. The company also develops, manufactures, and sells merchandise related for energy saving housing. It offers its products for detached houses and buildings. The company was incorporated in 2004 and is headquartered in Tokyo, Japan. Nippon Aqua Co., Ltd. operates as a subsidiary of Hinokiya Group Co.,Ltd.
URL
https://www.n-aqua.jp/
IPO date
Dec 13, 2013
Employees
422
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
28,341,797
10.41%
25,670,205
7.39%
Cost of revenue
25,476,657
23,151,019
Unusual Expense (Income)
NOPBT
2,865,140
2,519,186
NOPBT Margin
10.11%
9.81%
Operating Taxes
907,013
811,506
Tax Rate
31.66%
32.21%
NOPAT
1,958,127
1,707,680
Net income
2,004,188
29.37%
1,549,154
62.42%
Dividends
(751,507)
(646,217)
Dividend yield
2.70%
2.42%
Proceeds from repurchase of equity
82,030
(889,000)
BB yield
-0.29%
3.33%
Debt
Debt current
2,420,978
6,065,990
Long-term debt
73,324
129,224
Deferred revenue
(8,452)
Other long-term liabilities
133,454
52,915
Net debt
438,457
3,495,354
Cash flow
Cash from operating activities
4,022,059
(297,738)
CAPEX
(295,000)
(288,958)
Cash from investing activities
(385,204)
(293,254)
Cash from financing activities
(4,280,378)
1,340,869
FCF
3,204,159
(344,379)
Balance
Cash
2,033,275
2,676,798
Long term investments
22,570
23,062
Excess cash
638,755
1,416,350
Stockholders' equity
9,427,338
8,174,305
Invested Capital
11,246,495
12,038,328
ROIC
16.82%
15.35%
ROCE
24.11%
18.71%
EV
Common stock shares outstanding
31,404
32,279
Price
887.00
7.13%
828.00
20.52%
Market cap
27,855,136
4.22%
26,727,235
20.42%
EV
28,293,593
30,222,589
EBITDA
3,105,478
2,740,690
EV/EBITDA
9.11
11.03
Interest
13,790
12,162
Interest/NOPBT
0.48%
0.48%