XJPX2108
Market cap184mUSD
Jan 20, Last price
2,338.00JPY
1D
0.52%
1Q
-10.33%
Jan 2017
-0.13%
Name
Nippon Beet Sugar Manufacturing Co Ltd
Chart & Performance
Profile
Nippon Beet Sugar Manufacturing Co.,Ltd. manufactures and sells functional products in Japan. The company offers beet sugar, refined sugar, sugar beet molasses, molasses, and liquid sweetener; raw, dry, instant dry, and medicinal yeast; oligosaccharides and betaine; and feed for dairy and beef cattle. It also manufactures and sells paper pot for beats and vegetables, paper cylinders, beet seedlings, sugar beet seeds, adjusted peats, fir light, etc. In addition, the company is involved in real estate leasing business; and sale of agricultural equipment. Nippon Beet Sugar Manufacturing Co., Ltd. was incorporated in 1919 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 | 69,297,000 6.59% | 65,013,000 11.15% | 58,492,000 6.75% | |||||||
Cost of revenue | 68,794,000 | 64,133,000 | 56,905,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 503,000 | 880,000 | 1,587,000 | |||||||
NOPBT Margin | 0.73% | 1.35% | 2.71% | |||||||
Operating Taxes | 821,000 | 647,000 | 1,112,000 | |||||||
Tax Rate | 163.22% | 73.52% | 70.07% | |||||||
NOPAT | (318,000) | 233,000 | 475,000 | |||||||
Net income | 1,811,000 43.73% | 1,260,000 -36.20% | 1,975,000 20.28% | |||||||
Dividends | (665,000) | (672,000) | (698,000) | |||||||
Dividend yield | 2.45% | 2.99% | 3.11% | |||||||
Proceeds from repurchase of equity | (984,000) | (214,000) | (900,000) | |||||||
BB yield | 3.62% | 0.95% | 4.01% | |||||||
Debt | ||||||||||
Debt current | 10,901,000 | 18,637,000 | 14,663,000 | |||||||
Long-term debt | 57,000 | 135,000 | 241,000 | |||||||
Deferred revenue | 4,102,000 | 4,523,000 | ||||||||
Other long-term liabilities | 5,686,000 | 1,683,000 | 1,835,000 | |||||||
Net debt | (26,847,000) | (12,986,000) | (18,729,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,044,000 | (1,825,000) | 2,577,000 | |||||||
CAPEX | (4,231,000) | (2,825,000) | (2,241,000) | |||||||
Cash from investing activities | (1,315,000) | (1,704,000) | 489,000 | |||||||
Cash from financing activities | (9,465,000) | 2,969,000 | 1,381,000 | |||||||
FCF | 9,275,000 | (5,120,000) | 57,000 | |||||||
Balance | ||||||||||
Cash | 12,853,000 | 10,589,000 | 12,160,000 | |||||||
Long term investments | 24,952,000 | 21,169,000 | 21,473,000 | |||||||
Excess cash | 34,340,150 | 28,507,350 | 30,708,400 | |||||||
Stockholders' equity | 68,844,000 | 121,934,000 | 121,130,000 | |||||||
Invested Capital | 54,827,850 | 64,067,650 | 57,501,600 | |||||||
ROIC | 0.38% | 0.83% | ||||||||
ROCE | 0.53% | 0.92% | 1.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,083 | 13,468 | 13,933 | |||||||
Price | 2,078.00 24.43% | 1,670.00 3.66% | 1,611.00 -1.83% | |||||||
Market cap | 27,187,330 20.88% | 22,490,845 0.20% | 22,445,979 -3.48% | |||||||
EV | 340,330 | 67,978,845 | 61,817,979 | |||||||
EBITDA | 3,127,000 | 3,262,000 | 3,996,000 | |||||||
EV/EBITDA | 0.11 | 20.84 | 15.47 | |||||||
Interest | 103,000 | 123,000 | 117,000 | |||||||
Interest/NOPBT | 20.48% | 13.98% | 7.37% |