XJPX1723
Market cap174mUSD
Jan 17, Last price
3,405.00JPY
1D
-0.58%
1Q
-41.79%
Jan 2017
70.25%
Name
Nihon Dengi Co Ltd
Chart & Performance
P/E
5.84
P/S
0.70
EPS
583.24
Div Yield, %
3.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.91%
Revenues
38.89b
+13.37%
Net income
4.67b
+47.52%
CFO
4.27b
+21.43%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nihon Dengi Co., Ltd. engages in the automatic control system business in Japan. It operates through two segments, Air Conditioning Instrumentation Related Business and Industrial System Related Business. The Air Conditioning Instrumentation Related Business segment is involved in the design and construction of automatic air conditioning control system for non-residential buildings, including office buildings, factories, hospitals, laboratories, schools, and commercial facilities, as well as maintenance and inspection after construction. This segment sells equipment for automatic control of air conditioning, such as automatic control panels, sensors, and thermostats. The Industrial System Related Business segment handles instrumentation work and automatic control work for factories and transport lines, including food factories, installation, maintenance, and production management of various FA machines centered on industrial robots. This segment also sells control equipment, such as regulators, flow meters, and industrial valves. Nihon Dengi Co., Ltd. was incorporated in 1959 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 38,894,000 13.37% | 34,308,000 8.33% | 31,669,000 -7.07% | ||
Cost of revenue | 24,436,000 | 22,812,000 | 21,008,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 14,458,000 | 11,496,000 | 10,661,000 | ||
NOPBT Margin | 37.17% | 33.51% | 33.66% | ||
Operating Taxes | 1,638,000 | 1,442,000 | 1,373,000 | ||
Tax Rate | 11.33% | 12.54% | 12.88% | ||
NOPAT | 12,820,000 | 10,054,000 | 9,288,000 | ||
Net income | 4,672,000 47.52% | 3,167,000 4.56% | 3,029,000 -8.87% | ||
Dividends | (1,748,000) | (910,000) | (999,000) | ||
Dividend yield | 3.71% | 3.33% | 3.34% | ||
Proceeds from repurchase of equity | (256,000) | ||||
BB yield | 0.54% | ||||
| Debt | |||||
Debt current | 82,000 | 68,000 | |||
Long-term debt | 1,316,000 | 686,000 | 628,000 | ||
Deferred revenue | (301,000) | (329,000) | |||
Other long-term liabilities | 522,000 | 440,000 | 441,000 | ||
Net debt | (26,002,000) | (16,343,000) | (13,557,000) | ||
| Cash flow | |||||
Cash from operating activities | 4,272,000 | 3,518,000 | 1,357,000 | ||
CAPEX | (236,000) | (213,000) | (121,000) | ||
Cash from investing activities | (2,117,000) | (2,201,000) | (1,435,000) | ||
Cash from financing activities | (2,111,000) | (989,000) | (1,067,000) | ||
FCF | 10,606,000 | 10,004,000 | 7,449,000 | ||
| Balance | |||||
Cash | 11,829,000 | 11,485,000 | 11,553,000 | ||
Long term investments | 15,489,000 | 5,626,000 | 2,700,000 | ||
Excess cash | 25,373,300 | 15,395,600 | 12,669,550 | ||
Stockholders' equity | 33,439,000 | 31,114,000 | 28,912,000 | ||
Invested Capital | 10,265,700 | 15,250,400 | 15,985,450 | ||
ROIC | 100.49% | 64.37% | 62.78% | ||
ROCE | 40.57% | 37.15% | 36.78% | ||
| EV | |||||
Common stock shares outstanding | 7,976 | 8,010 | 8,007 | ||
Price | 5,900.00 72.77% | 3,415.00 -8.69% | 3,740.00 -6.50% | ||
Market cap | 47,058,400 72.04% | 27,353,030 -8.66% | 29,946,180 -6.48% | ||
EV | 21,056,400 | 11,010,030 | 16,389,180 | ||
EBITDA | 14,869,000 | 11,888,000 | 11,052,000 | ||
EV/EBITDA | 1.42 | 0.93 | 1.48 | ||
Interest | |||||
Interest/NOPBT | |||||