XJPX2055
Market cap36mUSD
Jan 09, Last price
322.00JPY
1D
0.31%
1Q
0.63%
Jan 2017
50.47%
Name
Nichiwa Sangyo Co Ltd
Chart & Performance
Profile
Nichiwa Sangyo Co., Ltd. engages in the manufacture, consignment processing, and brokerage of compound feed products in Japan. The company is also involved in the manufacture and intermediary sales of equipment for livestock and poultry; and livestock medical care business. Nichiwa Sangyo Co., Ltd. was incorporated in 1924 and is headquartered in Kobe, 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 | 52,887,000 -3.24% | 54,659,000 21.72% | 44,906,136 12.54% | |||||||
Cost of revenue | 51,987,000 | 54,933,000 | 44,871,425 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 900,000 | (274,000) | 34,711 | |||||||
NOPBT Margin | 1.70% | 0.08% | ||||||||
Operating Taxes | 513,000 | 42,000 | 100,261 | |||||||
Tax Rate | 57.00% | 288.85% | ||||||||
NOPAT | 387,000 | (316,000) | (65,550) | |||||||
Net income | 541,000 244.59% | 157,000 35.34% | 116,000 -16.60% | |||||||
Dividends | (108,000) | (108,000) | (114,000) | |||||||
Dividend yield | 1.92% | 2.51% | 2.02% | |||||||
Proceeds from repurchase of equity | (426,268) | |||||||||
BB yield | 7.55% | |||||||||
Debt | ||||||||||
Debt current | 3,718,000 | 4,269,000 | 4,269,000 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 208,000 | (51,000) | (71,834) | |||||||
Net debt | (4,658,000) | (1,009,000) | (3,597,584) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,052,000 | (1,533,000) | (1,037,857) | |||||||
CAPEX | (658,000) | (906,000) | (797,404) | |||||||
Cash from investing activities | 215,000 | (793,000) | (621,983) | |||||||
Cash from financing activities | (408,000) | (108,000) | (540,781) | |||||||
FCF | 1,426,000 | (3,004,440) | (1,988,300) | |||||||
Balance | ||||||||||
Cash | 7,041,000 | 5,182,000 | 7,617,584 | |||||||
Long term investments | 1,335,000 | 96,000 | 249,000 | |||||||
Excess cash | 5,731,650 | 2,545,050 | 5,621,277 | |||||||
Stockholders' equity | 16,981,000 | 33,394,000 | 16,227,775 | |||||||
Invested Capital | 16,608,350 | 19,012,950 | 15,853,724 | |||||||
ROIC | 2.17% | |||||||||
ROCE | 3.98% | 0.16% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 18,112 | 18,112 | 19,127 | |||||||
Price | 311.00 30.67% | 238.00 -19.32% | 295.00 -17.13% | |||||||
Market cap | 5,632,787 30.67% | 4,310,633 -23.61% | 5,642,562 -17.93% | |||||||
EV | 974,787 | 20,442,633 | 2,044,978 | |||||||
EBITDA | 1,468,000 | 344,000 | 638,191 | |||||||
EV/EBITDA | 0.66 | 59.43 | 3.20 | |||||||
Interest | 55,000 | 56,000 | 56,291 | |||||||
Interest/NOPBT | 6.11% | 162.17% |