XJPX1952
Market cap547mUSD
Jan 22, Last price
1,870.00JPY
1D
2.52%
1Q
-43.76%
Jan 2017
47.83%
Name
Shin Nippon Air Technologies Co Ltd
Chart & Performance
Profile
Shin Nippon Air Technologies Co. Ltd., together with its subsidiaries, provides engineering systems to control air, water, heat, and other areas of air conditioning, electrical, and sanitary facilities in Japan and internationally. It offers engineering solutions focusing on air conditioning for offices, shopping centers, hospitals, hotels, museums, etc. The company also engages in the creation of industrial facilities, such as clean rooms, and constant temperature and humidity rooms for semiconductor and pharmaceutical plants, research and development centers, and other facilities, as well as the construction of district heating and cooling systems. Shin Nippon Air Technologies Co., Ltd. was founded in 1930 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 | 127,978,000 14.03% | 112,234,000 5.17% | 106,718,000 -0.50% | |||||||
Cost of revenue | 109,757,000 | 97,027,000 | 92,642,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,221,000 | 15,207,000 | 14,076,000 | |||||||
NOPBT Margin | 14.24% | 13.55% | 13.19% | |||||||
Operating Taxes | 3,038,000 | 2,294,000 | 2,494,000 | |||||||
Tax Rate | 16.67% | 15.09% | 17.72% | |||||||
NOPAT | 15,183,000 | 12,913,000 | 11,582,000 | |||||||
Net income | 7,168,000 28.07% | 5,597,000 3.59% | 5,403,000 16.52% | |||||||
Dividends | (2,087,000) | (1,749,000) | (1,629,000) | |||||||
Dividend yield | 2.60% | 4.00% | 3.61% | |||||||
Proceeds from repurchase of equity | (1,577,000) | 200,000 | ||||||||
BB yield | 1.97% | -0.44% | ||||||||
Debt | ||||||||||
Debt current | 9,836,000 | 3,457,000 | 4,174,000 | |||||||
Long-term debt | 193,000 | 329,000 | 108,000 | |||||||
Deferred revenue | 4,000 | 318,000 | 277,000 | |||||||
Other long-term liabilities | 391,000 | 30,000 | 29,000 | |||||||
Net debt | (30,833,000) | (44,889,000) | (34,261,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (13,562,000) | 12,820,000 | 7,004,000 | |||||||
CAPEX | (174,000) | (708,000) | (460,000) | |||||||
Cash from investing activities | (783,000) | (1,168,000) | 414,000 | |||||||
Cash from financing activities | 2,521,000 | (2,266,000) | (4,413,000) | |||||||
FCF | (7,412,000) | 19,633,000 | 13,186,000 | |||||||
Balance | ||||||||||
Cash | 13,629,000 | 25,004,000 | 15,566,000 | |||||||
Long term investments | 27,233,000 | 23,671,000 | 22,977,000 | |||||||
Excess cash | 34,463,100 | 43,063,300 | 33,207,100 | |||||||
Stockholders' equity | 61,485,000 | 101,498,000 | 93,250,000 | |||||||
Invested Capital | 41,484,900 | 17,655,700 | 23,698,900 | |||||||
ROIC | 51.35% | 62.45% | 47.27% | |||||||
ROCE | 23.08% | 24.37% | 23.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,150 | 23,432 | 23,392 | |||||||
Price | 3,465.00 85.79% | 1,865.00 -3.32% | 1,929.00 -19.83% | |||||||
Market cap | 80,214,750 83.55% | 43,700,680 -3.15% | 45,123,168 -19.73% | |||||||
EV | 49,381,750 | 47,562,680 | 55,687,168 | |||||||
EBITDA | 18,728,000 | 15,651,000 | 14,549,000 | |||||||
EV/EBITDA | 2.64 | 3.04 | 3.83 | |||||||
Interest | 15,000 | 21,000 | 14,000 | |||||||
Interest/NOPBT | 0.08% | 0.14% | 0.10% |