XJPX1938
Market cap203mUSD
Jan 20, Last price
1,320.00JPY
1D
2.56%
1Q
28.40%
Jan 2017
18.39%
Name
Nippon Rietec Co Ltd
Chart & Performance
Profile
Nippon Rietec Co.,Ltd. engages in the railway electrical equipment construction business in Japan. The company's railway electrical equipment includes signal, power generation and transformation, optical communication cable, and transmission line equipment, as well as information and communication systems and new transportation systems. It also provides road construction equipment, including traffic signals, road information control systems, road signs, and landscape signs. In addition, the company offers indoor/outdoor electric facility, optical communication cable equipment, and solar power generation systems; and transmission lines for equipment sector. Nippon Rietec Co.,Ltd. was incorporated in 1945 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 | 58,542,685 8.93% | 53,745,145 0.97% | 53,231,322 -3.57% | |||||||
Cost of revenue | 49,871,100 | 46,081,925 | 45,521,710 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,671,585 | 7,663,220 | 7,709,612 | |||||||
NOPBT Margin | 14.81% | 14.26% | 14.48% | |||||||
Operating Taxes | 1,124,679 | 935,264 | 1,136,018 | |||||||
Tax Rate | 12.97% | 12.20% | 14.74% | |||||||
NOPAT | 7,546,906 | 6,727,956 | 6,573,594 | |||||||
Net income | 2,770,289 29.63% | 2,137,106 -11.07% | 2,403,153 -26.70% | |||||||
Dividends | (680,557) | (678,570) | (677,584) | |||||||
Dividend yield | 2.00% | 2.88% | 2.09% | |||||||
Proceeds from repurchase of equity | (250,600) | 298,358 | 411,129 | |||||||
BB yield | 0.73% | -1.27% | -1.27% | |||||||
Debt | ||||||||||
Debt current | 500,000 | 502,816 | 417,721 | |||||||
Long-term debt | 3,260,570 | 3,577,776 | 2,979,750 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,894,538 | 5,930,410 | 5,729,769 | |||||||
Net debt | (21,431,204) | (18,837,798) | (19,219,363) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,864,532 | 2,168,220 | 2,625,416 | |||||||
CAPEX | (2,018,000) | (915,943) | (860,990) | |||||||
Cash from investing activities | (1,849,618) | (830,850) | (455,039) | |||||||
Cash from financing activities | (960,439) | (1,327,814) | (1,088,844) | |||||||
FCF | 5,671,619 | 5,262,792 | 5,902,136 | |||||||
Balance | ||||||||||
Cash | 8,905,864 | 7,851,390 | 7,841,834 | |||||||
Long term investments | 16,285,910 | 15,067,000 | 14,775,000 | |||||||
Excess cash | 22,264,640 | 20,231,133 | 19,955,268 | |||||||
Stockholders' equity | 57,340,018 | 54,097,142 | 52,642,422 | |||||||
Invested Capital | 45,536,084 | 43,692,637 | 42,361,218 | |||||||
ROIC | 16.92% | 15.64% | 15.77% | |||||||
ROCE | 12.79% | 11.99% | 12.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,874 | 25,121 | 25,151 | |||||||
Price | 1,371.00 46.32% | 937.00 -27.36% | 1,290.00 -36.64% | |||||||
Market cap | 34,102,704 44.88% | 23,537,927 -27.45% | 32,445,198 -36.64% | |||||||
EV | 12,671,500 | 4,700,129 | 13,225,835 | |||||||
EBITDA | 10,102,413 | 9,040,534 | 8,956,301 | |||||||
EV/EBITDA | 1.25 | 0.52 | 1.48 | |||||||
Interest | 61,561 | 60,279 | 63,841 | |||||||
Interest/NOPBT | 0.71% | 0.79% | 0.83% |