XJPX1909
Market cap175mUSD
Jan 20, Last price
4,120.00JPY
1D
0.86%
1Q
27.16%
Jan 2017
253.50%
IPO
526.85%
Name
Nippon Dry-Chemical Co Ltd
Chart & Performance
Profile
Nippon Dry-Chemical Co., Ltd. designs, manufactures, sells, fire extinguishing equipment, fire engines, security systems, etc. in Japan and internationally. The company offers various fire protection systems for buildings, including sprinkler systems; drencher equipment; sprinkler systems for apartment buildings; automatic fire alarm systems; water ejector sprinkler systems; indoor/outdoor hydrants; tunnel disaster prevention systems; and consolidated water pipes, as well as inert gas, powder, portable, carbon dioxide, foam, and halogen fire extinguishing systems. It also provides concentrated control systems and system machinery; and fire engines, such as general pumpers, pumper with a water tank, chemical fire engines, support vehicles, water tankers, and other various fire engines. In addition, the company offers electronics equipment; chemical plant systems; hydrant, air conditioning, and hygine systems; smoke control systems; fire extinguishing agent and emergency equipment; and fire protection systems and equipment. Further, it provides maintenance and inspection services of fire protection systems. Nippon Dry-Chemical Co., Ltd. was founded in 1955 and is based 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 | 55,878,150 11.26% | 50,224,931 12.13% | 44,793,090 3.99% | |||||||
Cost of revenue | 43,528,990 | 39,119,783 | 35,436,969 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,349,160 | 11,105,148 | 9,356,121 | |||||||
NOPBT Margin | 22.10% | 22.11% | 20.89% | |||||||
Operating Taxes | 1,539,969 | 1,205,329 | 839,221 | |||||||
Tax Rate | 12.47% | 10.85% | 8.97% | |||||||
NOPAT | 10,809,191 | 9,899,819 | 8,516,900 | |||||||
Net income | 3,287,384 29.47% | 2,539,042 34.28% | 1,890,844 -18.22% | |||||||
Dividends | (278,546) | (208,785) | (231,039) | |||||||
Dividend yield | 1.52% | 1.68% | 1.90% | |||||||
Proceeds from repurchase of equity | (474,635) | 642,502 | 817,261 | |||||||
BB yield | 2.59% | -5.17% | -6.71% | |||||||
Debt | ||||||||||
Debt current | 5,336,206 | 4,274,999 | 3,558,818 | |||||||
Long-term debt | 3,018,991 | 3,187,948 | 3,941,748 | |||||||
Deferred revenue | 1,256,334 | 1,123,569 | ||||||||
Other long-term liabilities | 1,541,909 | 400,585 | 521,842 | |||||||
Net debt | 260,807 | 502,999 | 389,670 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,145,039 | 120,186 | 3,174,591 | |||||||
CAPEX | (464,253) | (817,976) | (1,173,430) | |||||||
Cash from investing activities | (330,717) | (1,728,664) | (2,068,911) | |||||||
Cash from financing activities | 76,297 | 15,760 | (100,298) | |||||||
FCF | 3,454,612 | 9,237,107 | 5,528,281 | |||||||
Balance | ||||||||||
Cash | 6,322,240 | 5,395,948 | 5,549,896 | |||||||
Long term investments | 1,772,150 | 1,564,000 | 1,561,000 | |||||||
Excess cash | 5,300,482 | 4,448,701 | 4,871,242 | |||||||
Stockholders' equity | 23,722,673 | 20,743,820 | 16,182,742 | |||||||
Invested Capital | 31,583,960 | 26,945,976 | 23,299,498 | |||||||
ROIC | 36.94% | 39.41% | 36.69% | |||||||
ROCE | 33.42% | 35.13% | 32.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,827 | 6,928 | 7,001 | |||||||
Price | 2,682.00 49.58% | 1,793.00 3.05% | 1,740.00 2.29% | |||||||
Market cap | 18,309,561 47.40% | 12,421,282 1.96% | 12,182,044 2.29% | |||||||
EV | 23,368,746 | 17,210,438 | 14,668,774 | |||||||
EBITDA | 13,239,141 | 12,023,452 | 10,271,365 | |||||||
EV/EBITDA | 1.77 | 1.43 | 1.43 | |||||||
Interest | 113,542 | 101,939 | 98,508 | |||||||
Interest/NOPBT | 0.92% | 0.92% | 1.05% |