XJPX1827
Market cap150mUSD
Jan 17, Last price
686.00JPY
1D
2.69%
1Q
39.43%
Jan 2017
13.01%
Name
Nakano Corp
Chart & Performance
Profile
Nakano Corporation engages in the construction and real estate business in Japan, Singapore, Malaysia, Indonesia, Thailand, Vietnam, and internationally. The company plans, designs, and constructs educational, office, residential, commercial, industrial, renovation, and public work and civil engineering projects, as well as transport, warehousing, distribution, welfare, leisure, religious, and healthcare facilities. It also offers development assistance, as well as land and building based consulting services; and engages in solar power generation and insurance agency business, as well as technical support projects located in the Far East, Russia, and the Middle East. Further, the company leases office buildings, commercial facilities, and residual units. Nakano Corporation was founded in 1933 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 107,415,000 -6.15% | 114,458,000 18.65% | 96,469,000 -16.87% | |||||||
Cost of revenue | 97,592,000 | 105,636,000 | 91,584,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,823,000 | 8,822,000 | 4,885,000 | |||||||
NOPBT Margin | 9.14% | 7.71% | 5.06% | |||||||
Operating Taxes | 833,000 | 951,000 | 896,000 | |||||||
Tax Rate | 8.48% | 10.78% | 18.34% | |||||||
NOPAT | 8,990,000 | 7,871,000 | 3,989,000 | |||||||
Net income | 2,645,000 38.19% | 1,914,000 -220.08% | (1,594,000) -575.82% | |||||||
Dividends | (444,000) | (344,000) | (412,000) | |||||||
Dividend yield | 2.12% | 2.71% | 3.58% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 618,000 | 618,000 | 980,000 | |||||||
Long-term debt | 400,000 | 403,000 | 200,000 | |||||||
Deferred revenue | 302,000 | 231,000 | ||||||||
Other long-term liabilities | 1,248,000 | 810,000 | 730,000 | |||||||
Net debt | (29,684,000) | (31,807,000) | (30,480,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,086,000) | 2,170,000 | 11,515,000 | |||||||
CAPEX | (302,000) | (353,000) | (1,641,000) | |||||||
Cash from investing activities | (28,000) | (256,000) | (2,684,000) | |||||||
Cash from financing activities | (801,000) | (776,000) | (5,739,000) | |||||||
FCF | 9,412,000 | 7,552,000 | 3,012,000 | |||||||
Balance | ||||||||||
Cash | 26,225,000 | 27,902,000 | 27,047,000 | |||||||
Long term investments | 4,477,000 | 4,926,000 | 4,613,000 | |||||||
Excess cash | 25,331,250 | 27,105,100 | 26,836,550 | |||||||
Stockholders' equity | 40,792,000 | 71,099,000 | 67,265,000 | |||||||
Invested Capital | 18,896,750 | 12,306,900 | 8,924,450 | |||||||
ROIC | 57.62% | 74.15% | 25.13% | |||||||
ROCE | 21.61% | 22.01% | 13.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,366 | 34,367 | 34,368 | |||||||
Price | 610.00 65.31% | 369.00 10.15% | 335.00 -15.62% | |||||||
Market cap | 20,963,260 65.31% | 12,681,423 10.15% | 11,513,280 -15.62% | |||||||
EV | (7,218,740) | 16,785,423 | 15,238,280 | |||||||
EBITDA | 10,458,000 | 9,305,000 | 5,343,000 | |||||||
EV/EBITDA | 1.80 | 2.85 | ||||||||
Interest | 14,000 | 14,000 | 28,000 | |||||||
Interest/NOPBT | 0.14% | 0.16% | 0.57% |