XJPX2001
Market cap1.06bUSD
Jan 20, Last price
2,116.00JPY
1D
0.09%
1Q
-3.85%
Jan 2017
30.38%
Name
Nippn Corp
Chart & Performance
Profile
Nippn Corporation engages in flour milling business in Japan and internationally. The company manufactures and sells food products, including premixes, such as donut, cake, and bread mixes, as well as tempura flours, karaage mixes, etc.; corn products comprising corn grits, cornmeal, etc.; health food products that include wheat germ oil, gingko leaf extract, chlorella, etc.; and wheat flour and premixes for home use. It also provides pasta, which comprises spaghetti, macaroni, etc.; and pasta sauces, whole peeled tomatoes, olive oil, dried noodles, and rice flours, as well as other frozen ingredients and foods, including donut dough, pie dough, non-dairy whip, etc. In addition, the company offers deli food products, such as boxed lunches, snacks, etc.; take-out foods; health food products for health and beauty; functional ingredients; and cosmetics. Further, it is involved in the biotechnology, pet care products, machinery sales, and other businesses. The company was founded in 1896 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 | 400,514,000 9.57% | 365,525,000 13.76% | 321,317,000 -2.50% | |||||||
Cost of revenue | 378,646,000 | 312,603,000 | 270,925,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,868,000 | 52,922,000 | 50,392,000 | |||||||
NOPBT Margin | 5.46% | 14.48% | 15.68% | |||||||
Operating Taxes | 9,522,000 | 4,362,000 | 4,396,000 | |||||||
Tax Rate | 43.54% | 8.24% | 8.72% | |||||||
NOPAT | 12,346,000 | 48,560,000 | 45,996,000 | |||||||
Net income | 26,367,000 156.99% | 10,260,000 10.00% | 9,327,000 8.00% | |||||||
Dividends | (3,834,000) | (3,023,000) | (2,844,000) | |||||||
Dividend yield | 1.81% | 2.05% | 1.95% | |||||||
Proceeds from repurchase of equity | (2,000) | (2,373,000) | ||||||||
BB yield | 0.00% | 1.61% | ||||||||
Debt | ||||||||||
Debt current | 19,001,000 | 17,793,000 | 19,621,000 | |||||||
Long-term debt | 43,615,000 | 47,244,000 | 49,785,000 | |||||||
Deferred revenue | 4,287,000 | 4,272,000 | ||||||||
Other long-term liabilities | 9,311,000 | 5,082,000 | 4,228,000 | |||||||
Net debt | (73,717,000) | (55,577,000) | (39,916,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,022,000 | 15,055,000 | 11,975,000 | |||||||
CAPEX | (21,157,000) | (7,835,000) | (10,657,000) | |||||||
Cash from investing activities | (9,489,000) | (5,026,000) | (10,103,000) | |||||||
Cash from financing activities | (7,241,000) | (8,402,000) | (4,278,000) | |||||||
FCF | (7,484,000) | 46,802,000 | 36,282,000 | |||||||
Balance | ||||||||||
Cash | 45,594,000 | 36,815,000 | 34,063,000 | |||||||
Long term investments | 90,739,000 | 83,799,000 | 75,259,000 | |||||||
Excess cash | 116,307,300 | 102,337,750 | 93,256,150 | |||||||
Stockholders' equity | 219,836,000 | 333,815,000 | 312,753,000 | |||||||
Invested Capital | 182,514,700 | 161,130,250 | 160,723,850 | |||||||
ROIC | 7.19% | 30.18% | 29.35% | |||||||
ROCE | 6.81% | 18.82% | 18.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 89,201 | 88,805 | 87,861 | |||||||
Price | 2,372.00 42.89% | 1,660.00 -0.18% | 1,663.00 0.36% | |||||||
Market cap | 211,584,772 43.53% | 147,416,300 0.89% | 146,112,843 0.47% | |||||||
EV | 141,815,772 | 245,150,300 | 252,744,843 | |||||||
EBITDA | 32,370,000 | 62,888,000 | 60,624,000 | |||||||
EV/EBITDA | 4.38 | 3.90 | 4.17 | |||||||
Interest | 190,000 | 202,000 | 208,000 | |||||||
Interest/NOPBT | 0.87% | 0.38% | 0.41% |